Company: IPST
Filing Date: 2025-12-12
Form Type: S-1/A
Source: 0001213900-25-121277
Chunk: 270

Company: Heritage Distilling Holding Company, Inc.
Filing Date: 2025-12-12
Form: S-1/A
Chunk 270
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 that may be exercised at any time and (iii) 275,000 shares of common stock issuable upon the exercise of unvested warrants. Matthew Shaw is the natural control person of Open World, Inc. and may be deemed to have voting and dispositive power with respect to the shares. The business address of Open World, Inc. is 9 Form Lane, Suite 3119, Camana Bay, Grand Cayman KY1 -9006, Cayman Islands. (44)Shares beneficially owned or held represent 3,113 shares of common stock and 40,340 shares of common stock issuable upon the exercise of warrants that may be exercised at any time. Does not include 20,866 shares of common stock issuable upon the exercise of unvested warrants. Number of Shares to be offered pursuant to this prospectus consists of (i) 2,319 shares of common stock, (ii) 23,184shares of common stock issuable upon the exercise of vested warrants, and (iii) 20,866 shares of common stock issuable upon the exercise of unvested warrants. (45)The shares are held directly by Polar Multi -StrategyMaster Fund (the “Polar Fund”). The Polar Fund is under management by Polar Asset Management Partners Inc. (“PAMPI”). PAMPI serves as Investment Advisor to the Polar Fund and has control and discretion over the shares held by the Polar Fund. As such, PAMPI may be deemed the beneficial owner of the shares held by the Polar Fund. PAMPI disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest therein. The ultimate natural person who has voting and dispositive power over the shares held by the Polar Fund is Paul Sabourin, Chief Investment Officer of PAMPI. The business address of the Polar Fund is c/o Polar Asset Management Partners Inc., 16 York Street, Suite 2900, Toronto, Ontario M5J OE6, Canada. (46) Shares beneficially owned or held represent 357,330 shares of common stock and 125,800 shares of common stock issuable upon the exercise of vested warrants that may be exercised at any time that the holder beneficially owns 4.99% or less of the outstanding common stock. Does not include 674,200 shares of common stock issuable upon the exercise of vested warrants that may not be exercised at any time that the holder beneficially owns 4.99% or more of