$3.22 Billion is the total value of Polar Asset Management Partners Inc.'s 273 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $313,543,000 | +15.5% | 2,524,300 | +6.9% | 9.73% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $275,782,000 | -17.5% | 1,275,000 | -20.1% | 8.56% | -36.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $129,780,000 | – | 600,000 | +100.0% | 4.03% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $116,280,000 | +217.2% | 63,500,000 | +182.2% | 3.61% | +142.5% | |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $108,695,000 | +259.7% | 52,774,000 | +260.2% | 3.37% | +175.2% | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $91,576,000 | – | 40,000,000 | +100.0% | 2.84% | – | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $90,360,000 | +27.0% | 47,500,000 | 0.0% | 2.80% | -2.9% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $77,269,000 | +189.6% | 730,400 | +117.7% | 2.40% | +121.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $44,520,000 | – | 375,000 | +100.0% | 1.38% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $39,011,000 | – | 30,000,000 | +100.0% | 1.21% | – | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $35,718,000 | +118.7% | 30,000,000 | +100.0% | 1.11% | +67.3% | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $34,090,000 | – | 33,750,000 | +100.0% | 1.06% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,413,000 | +89.3% | 42,986 | +68.5% | 1.04% | +44.8% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $32,766,000 | – | 650,000 | +100.0% | 1.02% | – |
| NOVT | Sell | NOVANTA INC | $32,775,000 | -5.6% | 1,889,056 | -17.6% | 1.02% | -27.8% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $31,231,000 | +129.5% | 20,000,000 | +86.0% | 0.97% | +75.5% | |
| BIO | Buy | BIO RAD LABS INCcl a | $30,891,000 | +67.6% | 188,578 | +46.3% | 0.96% | +28.2% |
| INCONTACT INCnote 2.500% 4/0 | $30,178,000 | +0.6% | 25,000,000 | 0.0% | 0.94% | -23.0% | ||
| FB | Buy | FACEBOOK INCcl a | $29,210,000 | +88.9% | 227,721 | +68.3% | 0.91% | +44.4% |
| Buy | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $28,850,000 | +182.8% | 25,000,000 | +132.6% | 0.90% | +116.2% | |
| DST | Buy | DST SYS INC DEL | $28,117,000 | +97.1% | 238,440 | +94.6% | 0.87% | +50.8% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $26,254,000 | +75.7% | 2,649,290 | +75.4% | 0.82% | +34.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $26,265,000 | +43.4% | 32,000 | +45.5% | 0.82% | +9.7% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $25,833,000 | – | 20,000,000 | +100.0% | 0.80% | – | |
| AUMA | Buy | AR CAP ACQUISITION CORP | $23,369,000 | +58.2% | 2,348,685 | +57.9% | 0.72% | +21.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $23,235,000 | +52.8% | 20,000,000 | +48.1% | 0.72% | +16.9% | |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $22,292,000 | – | 450,000 | +100.0% | 0.69% | – |
| CSRA | Buy | CSRA INC | $22,190,000 | +54.7% | 824,899 | +34.7% | 0.69% | +18.4% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $20,890,000 | +25.8% | 17,500,000 | +9.4% | 0.65% | -3.9% | |
| XOM | New | EXXON MOBIL CORPcall | $20,074,000 | – | 230,000 | +100.0% | 0.62% | – |
| CLGX | Sell | CORELOGIC INC | $19,976,000 | -13.6% | 509,327 | -15.2% | 0.62% | -33.9% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $19,819,000 | +33.7% | 20,000,000 | +33.3% | 0.62% | +2.2% | |
| DVMT | New | DELL TECHNOLOGIES INC | $19,517,000 | – | 408,313 | +100.0% | 0.61% | – |
| ACTA | Buy | ACTUA CORP | $19,416,000 | +46.0% | 1,499,275 | +1.8% | 0.60% | +11.7% |
| GPIA | GP INVTS ACQUISITION COR | $19,077,000 | +1.0% | 1,946,609 | 0.0% | 0.59% | -22.7% | |
| EMN | Buy | EASTMAN CHEM CO | $18,674,000 | +37.4% | 275,922 | +37.8% | 0.58% | +5.1% |
| WOOF | Sell | VCA INC | $18,097,000 | -5.2% | 258,596 | -8.4% | 0.56% | -27.5% |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $17,951,000 | +138.3% | 1,831,737 | +138.3% | 0.56% | +82.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,912,000 | +145.5% | 137,763 | +127.3% | 0.56% | +87.8% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $17,179,000 | – | 250,000 | +100.0% | 0.53% | – |
| ABCO | Buy | ADVISORY BRD CO | $16,386,000 | +27.1% | 366,244 | +0.6% | 0.51% | -2.7% |
| COH | Buy | COACH INC | $16,325,000 | -8.0% | 446,517 | +2.5% | 0.51% | -29.6% |
| AMAT | Buy | APPLIED MATLS INC | $16,309,000 | +580.4% | 540,914 | +440.9% | 0.51% | +421.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,226,000 | +44.2% | 282,000 | +9.0% | 0.50% | +10.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,173,000 | – | 368,400 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $15,979,000 | – | 146,903 | +100.0% | 0.50% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $15,966,000 | -14.7% | 369,920 | -17.6% | 0.50% | -34.7% |
| CAH | Sell | CARDINAL HEALTH INC | $15,649,000 | -27.8% | 201,400 | -27.5% | 0.49% | -44.8% |
| Buy | MEDICINES COnote 2.500% 1/1 | $15,501,000 | +30.7% | 12,000,000 | +20.0% | 0.48% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORPput | $15,449,000 | – | 268,500 | +100.0% | 0.48% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $15,224,000 | – | 14,000,000 | +100.0% | 0.47% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,242,000 | -18.5% | 110,870 | -22.7% | 0.47% | -37.7% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $14,656,000 | +14.0% | 1,489,750 | +12.9% | 0.46% | -12.8% |
| New | DEPOMED INCnote 2.500% 9/0 | $14,277,000 | – | 10,000,000 | +100.0% | 0.44% | – | |
| GWR | Sell | GENESEE & WYO INCcl a | $14,250,000 | -9.6% | 206,675 | -22.7% | 0.44% | -30.8% |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $14,073,000 | – | 16,000,000 | +100.0% | 0.44% | – | |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $13,941,000 | +1.1% | 1,327,732 | 0.0% | 0.43% | -22.7% | |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $13,678,000 | +2.0% | 1,381,610 | +0.9% | 0.42% | -21.9% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $13,641,000 | +67.9% | 1,385,280 | +66.2% | 0.42% | +28.2% |
| NEE | New | NEXTERA ENERGY INCput | $13,455,000 | – | 110,000 | +100.0% | 0.42% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $13,255,000 | +8.6% | 10,750,000 | 0.0% | 0.41% | -17.1% | ||
| MON | Buy | MONSANTO CO NEW | $12,979,000 | +2691.2% | 127,000 | +2722.2% | 0.40% | +2021.1% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $12,885,000 | +13.3% | 1,308,131 | +11.4% | 0.40% | -13.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,865,000 | – | 110,954 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcall | $12,827,000 | – | 100,000 | +100.0% | 0.40% | – |
| HRMN | HARMONY MERGER CORP | $12,794,000 | +0.9% | 1,267,975 | 0.0% | 0.40% | -22.9% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $12,320,000 | +14.1% | 12,000,000 | +11.6% | 0.38% | -12.8% | |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $11,958,000 | +1.5% | 1,203,004 | -0.1% | 0.37% | -22.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $11,427,000 | -68.7% | 1,043,548 | -68.7% | 0.36% | -76.1% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $11,400,000 | – | 7,500,000 | +100.0% | 0.35% | – | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $11,282,000 | +89.3% | 10,000,000 | +81.8% | 0.35% | +44.6% | |
| CBZ | Buy | CBIZ INC | $11,212,000 | +15.5% | 1,001,953 | +7.4% | 0.35% | -11.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,023,000 | +100.1% | 225,000 | +114.3% | 0.34% | +52.7% |
| BC | Buy | BRUNSWICK CORP | $10,968,000 | +10.7% | 224,839 | +2.8% | 0.34% | -15.4% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $10,936,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
| MSCC | New | MICROSEMI CORP | $10,869,000 | – | 258,900 | +100.0% | 0.34% | – |
| ROG | Buy | ROGERS CORP | $10,764,000 | +10.1% | 176,228 | +10.2% | 0.33% | -15.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,741,000 | -13.1% | 368,461 | +36.2% | 0.33% | -33.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,559,000 | +9.2% | 203,603 | +27.2% | 0.33% | -16.5% |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $10,425,000 | -17.8% | 1,017,038 | -19.5% | 0.32% | -37.1% |
| HDRA | HYDRA INDS ACQUISITION CORP | $10,441,000 | +0.7% | 1,048,300 | 0.0% | 0.32% | -23.0% | |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $10,413,000 | -38.6% | 1,020,892 | -40.3% | 0.32% | -53.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,332,000 | +4.6% | 87,463 | +7.4% | 0.32% | -20.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $10,304,000 | – | 130,500 | +100.0% | 0.32% | – |
| IOC | Buy | INTEROIL CORP | $10,184,000 | +41.4% | 200,000 | +25.0% | 0.32% | +8.2% |
| STE | Sell | STERIS PLC | $10,075,000 | +2.2% | 137,827 | -3.9% | 0.31% | -21.8% |
| New | BROADSOFT INCnote 1.000% 9/0 | $10,000,000 | – | 7,500,000 | +100.0% | 0.31% | – | |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $9,881,000 | -37.8% | 998,820 | -37.4% | 0.31% | -52.4% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $9,649,000 | +32.1% | 10,000,000 | +25.0% | 0.30% | +1.0% | |
| CFCO | New | CF CORP | $9,486,000 | – | 968,980 | +100.0% | 0.29% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,467,000 | +1.2% | 1,281,010 | -0.7% | 0.29% | -22.6% |
| ARWA | AROWANA INC | $9,336,000 | +1.2% | 916,220 | 0.0% | 0.29% | -22.5% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,176,000 | +30.0% | 169,023 | +14.6% | 0.28% | -0.3% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $9,106,000 | +72.8% | 7,000,000 | +40.0% | 0.28% | +32.2% | |
| FARM | Sell | FARMER BROS CO | $8,888,000 | +16.4% | 250,000 | -5.1% | 0.28% | -11.0% |
| EACQU | Sell | EASTERLY ACQUISITION CORPunit 99/99/9999 | $8,873,000 | +0.4% | 869,480 | -0.3% | 0.28% | -23.4% |
| HSTM | Sell | HEALTHSTREAM INC | $8,609,000 | -26.4% | 311,924 | -29.3% | 0.27% | -43.8% |
| GES | Sell | GUESS INC | $8,540,000 | -34.7% | 584,500 | -32.8% | 0.26% | -50.1% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,551,000 | +75.8% | 8,000,000 | +50.9% | 0.26% | +34.5% | |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $8,517,000 | – | 869,050 | +100.0% | 0.26% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $8,444,000 | +2.5% | 1,421,540 | -5.4% | 0.26% | -21.6% |
| MIII | New | M III ACQUISITION CORP | $8,194,000 | – | 856,250 | +100.0% | 0.25% | – |
| BG | Buy | BUNGE LIMITED | $7,855,000 | +20.6% | 132,615 | +20.4% | 0.24% | -7.6% |
| M/I HOMES INCnote 3.250% 9/1 | $7,767,000 | +9.3% | 7,000,000 | 0.0% | 0.24% | -16.3% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,730,000 | -8.7% | 168,000 | -0.3% | 0.24% | -30.2% |
| PACE | Buy | PACE HLDGS CORPcl a | $7,649,000 | +33.5% | 777,307 | +33.6% | 0.24% | +1.7% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,093,000 | -6.6% | 7,500,000 | -6.2% | 0.22% | -28.6% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,026,000 | -45.0% | 170,039 | -47.9% | 0.22% | -58.0% |
| CVT | Buy | CVENT INC | $6,976,000 | +388.2% | 220,000 | +450.0% | 0.22% | +274.1% |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $6,991,000 | +102.6% | 679,374 | +96.5% | 0.22% | +55.0% |
| VA | Buy | VIRGIN AMER INC | $6,689,000 | +25.3% | 125,000 | +31.6% | 0.21% | -4.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,673,000 | -39.0% | 482,484 | -38.7% | 0.21% | -53.4% |
| FNSR | New | FINISAR CORP | $6,562,000 | – | 220,200 | +100.0% | 0.20% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,555,000 | +19.8% | 182,339 | +12.7% | 0.20% | -8.6% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $6,506,000 | +240.8% | 639,364 | +232.3% | 0.20% | +162.3% |
| WR | Buy | WESTAR ENERGY INC | $6,384,000 | +116.8% | 112,500 | +114.3% | 0.20% | +65.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,139,000 | -35.0% | 7,500,000 | -30.2% | 0.19% | -50.1% | |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $6,012,000 | – | 600,000 | +100.0% | 0.19% | – |
| RAD | Buy | RITE AID CORP | $5,960,000 | +76.9% | 775,000 | +72.2% | 0.18% | +35.0% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $5,975,000 | +13.9% | 604,792 | +12.1% | 0.18% | -13.1% |
| ANDA | ANDINA ACQUISITION CORP II | $5,934,000 | +1.6% | 600,000 | 0.0% | 0.18% | -22.4% | |
| HRC | New | HILL ROM HLDGS INC | $5,888,000 | – | 95,000 | +100.0% | 0.18% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $5,855,000 | +56.4% | 127,500 | +50.0% | 0.18% | +19.7% |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $5,835,000 | +2.5% | 550,000 | 0.0% | 0.18% | -21.6% | |
| LNKD | Sell | LINKEDIN CORP | $5,734,000 | -44.9% | 30,000 | -45.5% | 0.18% | -57.8% |
| ARWAU | AROWANA INCunit 99/99/9999 | $5,691,000 | +1.2% | 551,492 | 0.0% | 0.18% | -22.4% | |
| OACQ | ORIGO ACQUISITION CORP | $5,670,000 | +0.9% | 550,000 | 0.0% | 0.18% | -22.8% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,623,000 | -74.3% | 5,000,000 | -75.0% | 0.18% | -80.2% | |
| IPHI | Sell | INPHI CORP | $5,559,000 | -13.8% | 127,769 | -36.6% | 0.17% | -34.0% |
| SWN | SOUTHWESTERN ENERGY CO | $5,536,000 | +10.0% | 400,000 | 0.0% | 0.17% | -15.7% | |
| VMW | Sell | VMWARE INC | $5,408,000 | -58.7% | 73,727 | -67.8% | 0.17% | -68.4% |
| RLGY | New | REALOGY HLDGS CORP | $5,379,000 | – | 208,000 | +100.0% | 0.17% | – |
| OXM | Sell | OXFORD INDS INC | $5,377,000 | +17.2% | 79,431 | -1.9% | 0.17% | -10.2% |
| RHT | New | RED HAT INC | $5,335,000 | – | 66,000 | +100.0% | 0.17% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,290,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| New | CEPHEIDdbcv 1.250% 2/0 | $5,189,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| ECAC | E COMPASS ACQUISITION CORP | $5,125,000 | +0.7% | 500,000 | 0.0% | 0.16% | -23.2% | |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,048,000 | – | 516,700 | +100.0% | 0.16% | – |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $5,060,000 | +1.2% | 500,000 | 0.0% | 0.16% | -22.7% | |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $4,986,000 | +52.8% | 477,120 | +46.2% | 0.16% | +17.4% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,855,000 | -66.8% | 5,000,000 | -68.8% | 0.15% | -74.5% | |
| KLAC | New | KLA-TENCOR CORP | $4,880,000 | – | 70,000 | +100.0% | 0.15% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $4,842,000 | – | 300,000 | +100.0% | 0.15% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $4,792,000 | -5.6% | 1,905,000 | +5.8% | 0.15% | -27.7% |
| JSYN | JENSYN ACQUISITION CORP | $4,814,000 | +1.6% | 480,000 | 0.0% | 0.15% | -22.4% | |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $4,698,000 | -6.3% | 465,100 | -7.0% | 0.15% | -28.4% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,580,000 | -19.8% | 575,000 | -11.4% | 0.14% | -38.8% |
| HABT | New | HABIT RESTAURANTS INC | $4,514,000 | – | 322,395 | +100.0% | 0.14% | – |
| FEYE | New | FIREEYE INCcall | $4,419,000 | – | 300,000 | +100.0% | 0.14% | – |
| IM | Buy | INGRAM MICRO INCcl a | $4,279,000 | +75.7% | 120,000 | +71.4% | 0.13% | +34.3% |
| KLREU | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $4,200,000 | +3.6% | 400,000 | 0.0% | 0.13% | -21.2% | |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $4,018,000 | +103.1% | 393,504 | +96.8% | 0.12% | +56.2% |
| LXK | Buy | LEXMARK INTL INCcl a | $3,996,000 | +323.3% | 100,000 | +300.0% | 0.12% | +226.3% |
| STJ | Sell | ST JUDE MED INC | $3,988,000 | -25.7% | 50,000 | -27.3% | 0.12% | -43.1% |
| GRSH | Sell | GORES HLDGS INCcl a | $3,727,000 | -49.2% | 345,111 | -54.4% | 0.12% | -61.1% |
| EEM | New | ISHARES TRput | $3,745,000 | – | 100,000 | +100.0% | 0.12% | – |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $3,751,000 | +37.2% | 372,900 | +36.6% | 0.12% | +4.5% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,557,000 | – | 60,000 | +100.0% | 0.11% | – |
| CHMT | New | CHEMTURA CORP | $3,445,000 | – | 105,000 | +100.0% | 0.11% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $3,448,000 | +41.5% | 449,601 | +29.2% | 0.11% | +8.1% |
| GPACU | Buy | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $3,358,000 | +68.9% | 334,097 | +66.7% | 0.10% | +28.4% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,247,000 | +12.0% | 140,000 | +12.0% | 0.10% | -14.4% |
| WWAV | New | WHITEWAVE FOODS CO | $3,266,000 | – | 60,000 | +100.0% | 0.10% | – |
| PAAC | Sell | PACIFIC SPL ACQUISITION CORP | $3,198,000 | -37.4% | 312,000 | -37.6% | 0.10% | -52.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,127,000 | +20.0% | 168,404 | -20.8% | 0.10% | -8.5% |
| ECACU | E COMPASS ACQUISITION CORPunit 99/99/9999 | $3,051,000 | +3.8% | 283,820 | 0.0% | 0.10% | -20.2% | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,072,000 | +1.5% | 300,000 | 0.0% | 0.10% | -22.8% | |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,056,000 | – | 306,500 | +100.0% | 0.10% | – |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,025,000 | -0.4% | 300,725 | 0.0% | 0.09% | -23.6% | |
| GIII | New | G-III APPAREL GROUP LTDcall | $2,915,000 | – | 100,000 | +100.0% | 0.09% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,852,000 | -39.2% | 1,048,363 | -36.1% | 0.09% | -53.2% |
| AYA | AMAYA INC | $2,835,000 | +5.7% | 175,000 | 0.0% | 0.09% | -19.3% | |
| MNTX | Buy | MANITEX INTL INC | $2,851,000 | -14.6% | 517,361 | +7.4% | 0.09% | -34.8% |
| SWN | SOUTHWESTERN ENERGY COput | $2,768,000 | +10.0% | 200,000 | 0.0% | 0.09% | -15.7% | |
| N | New | NETSUITE INC | $2,767,000 | – | 25,000 | +100.0% | 0.09% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,694,000 | +4.4% | 250,000 | 0.0% | 0.08% | -20.0% | |
| HSON | HUDSON GLOBAL INC | $2,631,000 | -21.8% | 1,708,765 | 0.0% | 0.08% | -40.1% | |
| VAL | Sell | VALSPAR CORP | $2,652,000 | -38.6% | 25,000 | -37.5% | 0.08% | -53.1% |
| AMCX | New | AMC NETWORKS INCput | $2,593,000 | – | 50,000 | +100.0% | 0.08% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,550,000 | – | 66,495 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,382,000 | – | 17,326 | +100.0% | 0.07% | – |
| HLIT | New | HARMONIC INC | $2,372,000 | – | 400,000 | +100.0% | 0.07% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $2,306,000 | +49.6% | 107,400 | +7.4% | 0.07% | +14.3% |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,104,000 | +3.1% | 200,000 | 0.0% | 0.06% | -21.7% | |
| ORIGO ACQUISITION CORPunit 12/17/2021t | $2,100,000 | -0.5% | 200,000 | 0.0% | 0.06% | -24.4% | ||
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,047,000 | +12.2% | 75,000 | +25.0% | 0.06% | -13.5% |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,073,000 | +2.6% | 200,000 | 0.0% | 0.06% | -22.0% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.06% | – |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $2,002,000 | -0.9% | 199,196 | -0.4% | 0.06% | -24.4% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,975,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $1,857,000 | – | 100,000 | +100.0% | 0.06% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $1,791,000 | -27.2% | 782,004 | -47.5% | 0.06% | -44.0% |
| MS | New | MORGAN STANLEYput | $1,763,000 | – | 55,000 | +100.0% | 0.06% | – |
| WCIC | New | WCI CMNTYS INC | $1,779,000 | – | 75,000 | +100.0% | 0.06% | – |
| APIC | New | APIGEE CORP | $1,740,000 | – | 100,000 | +100.0% | 0.05% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,584,000 | – | 50,000 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $1,555,000 | – | 350,000 | +100.0% | 0.05% | – |
| EVER | New | EVERBANK FINL CORP | $1,452,000 | – | 75,000 | +100.0% | 0.04% | – |
| CST | New | CST BRANDS INC | $1,443,000 | – | 30,000 | +100.0% | 0.04% | – |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $1,412,000 | -57.1% | 115,741 | -64.8% | 0.04% | -67.2% |
| LRCX | New | LAM RESEARCH CORPcall | $1,421,000 | – | 15,000 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCcall | $1,327,000 | – | 30,000 | +100.0% | 0.04% | – |
| ALR | Sell | ALERE INC | $1,081,000 | -30.8% | 25,000 | -33.3% | 0.03% | -46.0% |
| POT | Buy | POTASH CORP SASK INC | $1,110,000 | +51.8% | 68,000 | +51.1% | 0.03% | +13.3% |
| GG | New | GOLDCORP INC NEW | $1,074,000 | – | 65,000 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,066,000 | – | 80,800 | +100.0% | 0.03% | – |
| WYIG | Sell | JM GLOBAL HLDG CO | $1,032,000 | -15.3% | 105,012 | -16.0% | 0.03% | -34.7% |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,038,000 | +2.1% | 100,000 | 0.0% | 0.03% | -22.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $974,000 | +33.4% | 122,500 | +53.1% | 0.03% | 0.0% |
| GK | New | G & K SVCS INCcl a | $955,000 | – | 10,000 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $940,000 | – | 40,000 | +100.0% | 0.03% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $821,000 | – | 76,426 | +100.0% | 0.02% | – |
| ACW | New | ACCURIDE CORP NEW | $768,000 | – | 300,000 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $782,000 | – | 25,000 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $768,000 | +77.4% | 25,000 | +25.0% | 0.02% | +33.3% |
| CF | New | CF INDS HLDGS INC | $730,000 | – | 30,000 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $694,000 | -17.6% | 30,000 | -33.3% | 0.02% | -35.3% |
| GILD | New | GILEAD SCIENCES INC | $712,000 | – | 9,000 | +100.0% | 0.02% | – |
| CPAA | New | CONYERS PK ACQUISITION | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $692,000 | -23.7% | 7,500 | -25.0% | 0.02% | -43.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $657,000 | -4.9% | 7,500 | -16.7% | 0.02% | -28.6% |
| CI | New | CIGNA CORPORATION | $652,000 | – | 5,000 | +100.0% | 0.02% | – |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $599,000 | +126.9% | 1,069,036 | +29.8% | 0.02% | +72.7% |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $568,000 | -35.7% | 1,474,227 | +3.5% | 0.02% | -50.0% |
| DDC | DOMINION DIAMOND CORP | $583,000 | +10.0% | 60,000 | 0.0% | 0.02% | -18.2% | |
| MWW | New | MONSTER WORLDWIDE INC | $542,000 | – | 150,000 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $548,000 | – | 25,000 | +100.0% | 0.02% | – |
| TRNC | Sell | TRONC INC | $506,000 | -26.7% | 30,000 | -40.0% | 0.02% | -42.9% |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $531,000 | +5.6% | 830,005 | +0.6% | 0.02% | -20.0% |
| CPHD | New | CEPHEID | $527,000 | – | 10,000 | +100.0% | 0.02% | – |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $472,000 | +60.0% | 1,402,700 | 0.0% | 0.02% | +25.0% | |
| TBRA | New | TOBIRA THERAPEUTICS INC | $497,000 | – | 12,500 | +100.0% | 0.02% | – |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $488,000 | +0.8% | 48,928 | 0.0% | 0.02% | -25.0% | |
| HDRAR | Buy | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $471,000 | +139.1% | 1,023,947 | +3.7% | 0.02% | +87.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $454,000 | – | 3,300 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $457,000 | – | 8,500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $452,000 | – | 15,000 | +100.0% | 0.01% | – |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $444,000 | +162.7% | 373,500 | -47.9% | 0.01% | +100.0% |
| TWTR | New | TWITTER INC | $403,000 | – | 17,500 | +100.0% | 0.01% | – |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $410,000 | +294.2% | 1,170,300 | +148.6% | 0.01% | +225.0% |
| CFCOW | New | CF CORP*w exp 05/25/202 | $428,000 | – | 519,000 | +100.0% | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $380,000 | +58.3% | 1,356,770 | +5.1% | 0.01% | +20.0% |
| CLACW | Buy | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $398,000 | +104.1% | 578,500 | +11.3% | 0.01% | +50.0% |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $389,000 | +99.5% | 905,601 | 0.0% | 0.01% | +50.0% | |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $363,000 | -14.4% | 647,502 | +2.3% | 0.01% | -35.3% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $358,000 | +113.1% | 994,732 | +42.4% | 0.01% | +57.1% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $316,000 | – | 526,000 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $293,000 | -69.4% | 15,000 | -62.5% | 0.01% | -76.9% |
| WDC | New | WESTERN DIGITAL CORP | $292,000 | – | 5,000 | +100.0% | 0.01% | – |
| ECACR | E COMPASS ACQUISITION CORPright 02/18/2017 | $288,000 | +203.2% | 500,000 | 0.0% | 0.01% | +125.0% | |
| GLPG | New | GALAPAGOS NVspon adr | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $197,000 | – | 856,250 | +100.0% | 0.01% | – |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $201,000 | -15.9% | 1,275,626 | 0.0% | 0.01% | -40.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $174,000 | +61.1% | 600,000 | 0.0% | 0.01% | +25.0% | |
| ARWAR | AROWANA INCright 01/01/2017 | $148,000 | +14.7% | 739,100 | 0.0% | 0.01% | 0.0% | |
| HRG | New | HRG GROUP INC | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $121,000 | +116.1% | 563,800 | 0.0% | 0.00% | +100.0% | |
| ARWAW | AROWANA INC*w exp 04/29/202 | $92,000 | +16.5% | 874,700 | 0.0% | 0.00% | 0.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $95,000 | +23.4% | 510,900 | 0.0% | 0.00% | 0.0% | |
| OACRF | ORIGO ACQUISITION CORPright 12/12/2016 | $82,000 | +39.0% | 400,000 | 0.0% | 0.00% | +50.0% | |
| PAACR | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $106,000 | 0.0% | 500,000 | 0.0% | 0.00% | -25.0% | |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $106,000 | -59.8% | 652,134 | -54.3% | 0.00% | -72.7% |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $59,000 | +37.2% | 450,300 | 0.0% | 0.00% | 0.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $75,000 | +23.0% | 452,000 | 0.0% | 0.00% | 0.0% | |
| AUMAW | Buy | AR CAP ACQUISITION CORP*w exp 10/06/201 | $69,000 | +527.3% | 1,135,779 | +657.2% | 0.00% | – |
| KLREW | Sell | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $63,000 | +26.0% | 153,900 | -48.7% | 0.00% | 0.0% |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $46,000 | +43.8% | 489,000 | 0.0% | 0.00% | 0.0% | |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $28,000 | +40.0% | 239,775 | 0.0% | 0.00% | 0.0% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $42,000 | 0.0% | 178,572 | -0.8% | 0.00% | -50.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $17,000 | -5.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/01/202 | $41,000 | +13.9% | 480,000 | 0.0% | 0.00% | 0.0% | |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/29/201 | $16,000 | 0.0% | 95,000 | 0.0% | 0.00% | -100.0% | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -22,474 | -100.0% | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -218,654 | -100.0% | -0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -1,908,237 | -100.0% | -0.00% | – |
| CADTW | Exit | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | -1,143,581 | -100.0% | -0.01% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -581,570 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -1,837,731 | -100.0% | -0.01% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -11,535 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -723,337 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -25,900 | -100.0% | -0.04% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,169,020 | -100.0% | -0.04% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -664,618 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -27,500 | -100.0% | -0.04% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -95,000 | -100.0% | -0.04% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -200,100 | -100.0% | -0.05% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -139,023 | -100.0% | -0.09% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -420,378 | -100.0% | -0.10% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -149,815 | -100.0% | -0.12% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,642,467 | -100.0% | -0.12% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| MESG | Exit | XURA INC | $0 | – | -135,000 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -289,600 | -100.0% | -0.16% | – |
| COH | Exit | COACH INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -310,000 | -100.0% | -0.17% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -183,128 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -220,000 | -100.0% | -0.18% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -241,248 | -100.0% | -0.18% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -165,000 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| FEIC | Exit | FEI CO | $0 | – | -50,000 | -100.0% | -0.22% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -550,000 | -100.0% | -0.22% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -180,000 | -100.0% | -0.24% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -591,171 | -100.0% | -0.24% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -599,500 | -100.0% | -0.24% | – |
| KNL | Exit | KNOLL INC | $0 | – | -263,055 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -157,300 | -100.0% | -0.28% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,161,605 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -705,740 | -100.0% | -0.29% | – |
| CEB | Exit | CEB INC | $0 | – | -119,143 | -100.0% | -0.30% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -643,600 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -325,512 | -100.0% | -0.30% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -127,702 | -100.0% | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -350,000 | -100.0% | -0.39% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -634,069 | -100.0% | -0.40% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,031,462 | -100.0% | -0.40% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -10,750,000 | -100.0% | -0.42% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -139,629 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -1,222,655 | -100.0% | -0.50% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -120,000 | -100.0% | -0.52% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -185,000 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -194,600 | -100.0% | -0.74% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -20,000,000 | -100.0% | -0.79% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -454,071 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -1.87% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -25,000,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
View Polar Asset Management Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.