$4.98 Billion is the total value of Polar Asset Management Partners Inc.'s 313 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $306,501,000 | -20.8% | 1,220,000 | -23.8% | 6.16% | -32.6% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $266,672,000 | +34.5% | 145,000,000 | +20.8% | 5.36% | +14.5% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $245,310,000 | +31.2% | 60,000,000 | 0.0% | 4.93% | +11.7% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $198,941,000 | +30.5% | 50,000,000 | 0.0% | 4.00% | +11.1% | ||
| IWM | Buy | ISHARES TRput | $196,338,000 | +39.3% | 1,325,000 | +32.5% | 3.94% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $175,861,000 | +142.4% | 700,000 | +133.3% | 3.53% | +106.4% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $171,296,000 | +25.7% | 55,000,000 | +10.0% | 3.44% | +7.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $143,418,000 | +39.4% | 830,400 | +13.7% | 2.88% | +18.6% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $120,985,000 | +1.4% | 100,000,000 | 0.0% | 2.43% | -13.7% | ||
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $120,145,000 | +3.4% | 11,508,132 | +0.4% | 2.41% | -11.9% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $104,846,000 | +16.6% | 60,000,000 | 0.0% | 2.11% | -0.7% | ||
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $82,094,000 | +11.7% | 57,000,000 | +14.0% | 1.65% | -4.9% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $72,725,000 | -18.7% | 500,000 | -23.1% | 1.46% | -30.8% |
| IWM | New | ISHARES TRcall | $59,272,000 | – | 400,000 | +100.0% | 1.19% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $53,224,000 | – | 50,000,000 | +100.0% | 1.07% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $50,796,000 | – | 342,800 | +100.0% | 1.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,311,000 | +45.6% | 46,200 | +37.9% | 0.89% | +24.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $42,269,000 | +12.4% | 25,000,000 | +25.0% | 0.85% | -4.3% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $40,486,000 | -4.5% | 30,000,000 | 0.0% | 0.81% | -18.7% | ||
| COH | Buy | COACH INC | $39,440,000 | +7.3% | 979,140 | +26.1% | 0.79% | -8.8% |
| ANTHEM INCnote 2.750%10/1 | $39,015,000 | +0.9% | 15,000,000 | 0.0% | 0.78% | -14.1% | ||
| WORKDAY INCnote 1.500% 7/1 | $35,137,000 | +5.5% | 25,000,000 | 0.0% | 0.71% | -10.2% | ||
| CEF | CENTRAL FD CDA LTDcl a | $34,991,000 | +2.8% | 2,761,751 | 0.0% | 0.70% | -12.6% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $34,815,000 | – | 3,300,000 | +100.0% | 0.70% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $34,269,000 | -38.1% | 30,000,000 | -25.0% | 0.69% | -47.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,841,000 | +17.1% | 807,700 | +24.4% | 0.66% | -0.3% |
| GPIA | GP INVTS ACQUISITION COR | $30,470,000 | -5.1% | 3,207,333 | 0.0% | 0.61% | -19.3% | |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $28,307,000 | – | 2,799,900 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $27,905,000 | – | 178,100 | +100.0% | 0.56% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $26,380,000 | – | 25,000,000 | +100.0% | 0.53% | – | |
| EMN | New | EASTMAN CHEM CO | $25,880,000 | – | 286,000 | +100.0% | 0.52% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $25,899,000 | +15.3% | 395,400 | +2.5% | 0.52% | -1.9% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $25,750,000 | – | 2,500,000 | +100.0% | 0.52% | – |
| XRAY | New | DENTSPLY SIRONA INC | $25,676,000 | – | 429,300 | +100.0% | 0.52% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $25,384,000 | – | 25,000,000 | +100.0% | 0.51% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $25,210,000 | – | 889,232 | +100.0% | 0.51% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $24,795,000 | +41.7% | 2,454,975 | +40.3% | 0.50% | +20.6% |
| J2 GLOBAL INCnote 3.250% 6/1 | $24,755,000 | -9.4% | 20,000,000 | 0.0% | 0.50% | -22.9% | ||
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $24,269,000 | +7.3% | 20,000,000 | +8.1% | 0.49% | -8.6% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $23,996,000 | +1.6% | 2,341,039 | 0.0% | 0.48% | -13.5% | |
| DLB | Buy | DOLBY LABORATORIES INC | $23,947,000 | +86.8% | 416,317 | +59.0% | 0.48% | +58.7% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $23,817,000 | +8.2% | 10,000,000 | 0.0% | 0.48% | -7.9% | ||
| MCD | New | MCDONALDS CORPput | $23,502,000 | – | 150,000 | +100.0% | 0.47% | – |
| TAC | Buy | TRANSALTA CORP | $23,262,000 | +12.5% | 3,976,506 | +23.1% | 0.47% | -4.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $22,723,000 | +6.4% | 3,618,291 | +6.9% | 0.46% | -9.3% |
| LKQ | Sell | LKQ CORP | $22,580,000 | -17.2% | 627,400 | -24.2% | 0.45% | -29.5% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $22,427,000 | -27.1% | 2,242,670 | -26.7% | 0.45% | -37.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,706,000 | +65.6% | 338,100 | +53.0% | 0.44% | +41.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $21,599,000 | +64.9% | 97,195 | +67.9% | 0.43% | +40.5% |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $21,420,000 | +2.7% | 2,100,000 | +5.0% | 0.43% | -12.6% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $21,300,000 | +0.4% | 2,094,437 | 0.0% | 0.43% | -14.6% | |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $20,983,000 | +67.8% | 15,000,000 | +50.0% | 0.42% | +43.1% | |
| CSRA | Sell | CSRA INC | $20,902,000 | -25.8% | 647,723 | -27.0% | 0.42% | -36.8% |
| MHK | Buy | MOHAWK INDS INC | $20,865,000 | +52.5% | 84,300 | +48.9% | 0.42% | +29.7% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $20,620,000 | -16.4% | 1,923,464 | -16.7% | 0.41% | -28.9% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $20,243,000 | – | 2,000,000 | +100.0% | 0.41% | – |
| AMAT | Sell | APPLIED MATLS INC | $19,674,000 | -0.3% | 377,700 | -20.9% | 0.40% | -15.2% |
| GOOG | New | ALPHABET INCput | $19,182,000 | – | 20,000 | +100.0% | 0.38% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $18,702,000 | +40.5% | 348,400 | +41.7% | 0.38% | +19.7% |
| VECTOR GROUP LTDfrnt 1/1 | $18,400,000 | +0.6% | 12,500,000 | 0.0% | 0.37% | -14.4% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,189,000 | – | 202,600 | +100.0% | 0.36% | – |
| RXN | New | REXNORD CORP NEW | $18,148,000 | – | 714,200 | +100.0% | 0.36% | – |
| CACI | New | CACI INTL INCcl a | $18,053,000 | – | 129,552 | +100.0% | 0.36% | – |
| CFX | Buy | COLFAX CORP | $17,930,000 | +33.2% | 430,605 | +26.0% | 0.36% | +13.2% |
| AME | AMETEK INC NEW | $17,930,000 | +9.0% | 271,500 | 0.0% | 0.36% | -7.2% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $17,857,000 | -11.1% | 15,000,000 | 0.0% | 0.36% | -24.3% | ||
| WRLS | New | PENSARE ACQUISITION CORP | $17,890,000 | – | 1,850,000 | +100.0% | 0.36% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,837,000 | -31.8% | 130,500 | -34.0% | 0.36% | -42.0% |
| SCI | Sell | SERVICE CORP INTL | $17,763,000 | -15.3% | 514,861 | -17.8% | 0.36% | -27.9% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $17,741,000 | – | 1,799,300 | +100.0% | 0.36% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $17,609,000 | -27.2% | 15,000,000 | -25.0% | 0.35% | -38.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $17,640,000 | +0.5% | 1,800,000 | 0.0% | 0.35% | -14.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,529,000 | +113.5% | 155,000 | +106.7% | 0.35% | +81.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $17,519,000 | +60.3% | 458,026 | +58.5% | 0.35% | +36.4% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $17,335,000 | -0.9% | 10,000,000 | 0.0% | 0.35% | -15.7% | ||
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,077,000 | +32.4% | 261,154 | +33.5% | 0.34% | +12.8% |
| ROG | Buy | ROGERS CORP | $17,021,000 | +31.8% | 127,709 | +7.4% | 0.34% | +12.1% |
| ACTA | Buy | ACTUA CORP | $16,629,000 | +33.1% | 1,086,867 | +22.2% | 0.33% | +13.2% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $16,640,000 | -0.4% | 1,704,968 | 0.0% | 0.33% | -15.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $15,968,000 | -1.2% | 1,600,000 | 0.0% | 0.32% | -15.7% | |
| NOVT | Sell | NOVANTA INC | $15,871,000 | -3.1% | 364,010 | -20.0% | 0.32% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $15,805,000 | -13.8% | 92,500 | -23.9% | 0.32% | -26.6% |
| CSL | Buy | CARLISLE COS INC | $15,515,000 | +140.9% | 154,700 | +129.2% | 0.31% | +105.3% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $15,280,000 | – | 1,600,000 | +100.0% | 0.31% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $15,054,000 | +333.8% | 502,300 | +396.1% | 0.30% | +268.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $14,843,000 | – | 988,200 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $14,763,000 | – | 165,300 | +100.0% | 0.30% | – |
| SPSC | Buy | SPS COMM INC | $14,756,000 | +103.0% | 260,200 | +128.2% | 0.30% | +72.1% |
| AFAM | Buy | ALMOST FAMILY INC | $14,658,000 | +94.3% | 272,958 | +123.1% | 0.30% | +65.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,487,000 | – | 590,100 | +100.0% | 0.29% | – |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $14,421,000 | +23.7% | 1,394,636 | +23.5% | 0.29% | +5.5% |
| CISN | Sell | CISION LTD | $14,322,000 | -53.5% | 1,100,000 | -63.2% | 0.29% | -60.3% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $14,307,000 | +31.1% | 1,426,446 | +30.1% | 0.29% | +11.7% |
| DAL | New | DELTA AIR LINES INC DEL | $14,278,000 | – | 296,100 | +100.0% | 0.29% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $13,968,000 | +9.3% | 556,700 | +28.5% | 0.28% | -7.0% |
| OCLR | New | OCLARO INC | $14,003,000 | – | 1,622,600 | +100.0% | 0.28% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,931,000 | -39.7% | 73,633 | -44.4% | 0.28% | -48.7% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $13,837,000 | +291.4% | 10,000,000 | +300.0% | 0.28% | +234.9% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $13,833,000 | -0.2% | 1,383,262 | 0.0% | 0.28% | -15.0% | |
| LCAHU | Buy | LANDCADIA HLDGS INCunit 12/31/2021t | $13,573,000 | +12.8% | 1,263,800 | +13.5% | 0.27% | -3.9% |
| DMRC | Buy | DIGIMARC CORP NEW | $13,585,000 | +183.1% | 371,165 | +210.6% | 0.27% | +141.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,602,000 | +0.7% | 90,100 | +2.9% | 0.27% | -14.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $13,557,000 | -32.8% | 538,197 | -39.3% | 0.27% | -42.9% |
| KITE | New | KITE PHARMA INCcall | $13,486,000 | – | 75,000 | +100.0% | 0.27% | – |
| CBZ | Buy | CBIZ INC | $13,290,000 | +32.3% | 817,834 | +22.1% | 0.27% | +12.7% |
| MEDICINES COnote 2.500% 1/1 | $12,654,000 | -3.0% | 10,000,000 | 0.0% | 0.25% | -17.5% | ||
| FMCI | FORUM MERGER CORP | $12,526,000 | 0.0% | 1,290,000 | 0.0% | 0.25% | -14.9% | |
| PAY | Sell | VERIFONE SYS INC | $12,517,000 | -19.0% | 617,200 | -27.7% | 0.25% | -31.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,326,000 | -39.1% | 343,834 | -35.6% | 0.25% | -48.1% |
| DNOW | Buy | NOW INC | $12,227,000 | +4.4% | 885,391 | +21.6% | 0.25% | -10.9% |
| COHR | Sell | COHERENT INC | $11,962,000 | -10.6% | 50,864 | -14.5% | 0.24% | -24.1% |
| MMDM | MODERN MEDIA ACQUISITION | $11,712,000 | -0.1% | 1,200,000 | 0.0% | 0.24% | -15.2% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $11,652,000 | +0.4% | 1,200,000 | 0.0% | 0.23% | -14.6% | |
| MIIIU | Buy | M III ACQUISITION CORPunit 99/99/9999t | $10,869,000 | +23.4% | 1,054,250 | +22.8% | 0.22% | +4.8% |
| CIEN | Sell | CIENA CORP | $10,810,000 | -40.0% | 492,028 | -31.7% | 0.22% | -48.9% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,703,000 | -0.1% | 1,023,234 | 0.0% | 0.22% | -15.0% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $10,450,000 | +1.5% | 1,045,000 | 0.0% | 0.21% | -13.6% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,380,000 | -0.5% | 10,000,000 | 0.0% | 0.21% | -15.0% | ||
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $10,333,000 | -63.3% | 1,000,800 | -64.3% | 0.21% | -68.7% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $10,250,000 | +104.0% | 1,019,900 | +103.0% | 0.21% | +73.1% |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $10,101,000 | – | 1,036,000 | +100.0% | 0.20% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $9,659,000 | – | 935,000 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL INCcall | $9,558,000 | – | 300,000 | +100.0% | 0.19% | – |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $9,261,000 | -9.7% | 900,000 | -10.0% | 0.19% | -23.1% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $9,134,000 | +1.2% | 899,900 | 0.0% | 0.18% | -13.6% | |
| FNTE | FINTECH ACQUISITION CORP II | $9,114,000 | 0.0% | 930,000 | 0.0% | 0.18% | -14.9% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,860,000 | +1.3% | 5,000,000 | 0.0% | 0.18% | -13.6% | ||
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $8,806,000 | – | 885,931 | +100.0% | 0.18% | – |
| MIII | Sell | M III ACQUISITION CORP | $8,481,000 | -0.1% | 865,450 | -0.1% | 0.17% | -15.0% |
| GSM | Sell | FERROGLOBE PLC | $8,399,000 | -50.2% | 638,236 | -54.7% | 0.17% | -57.5% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $8,339,000 | +9.8% | 631,000 | 0.0% | 0.17% | -6.1% | |
| CFCO | Sell | CF CORP | $8,301,000 | -28.4% | 741,137 | -28.1% | 0.17% | -39.1% |
| FMCIU | FORUM MERGER CORPunit 06/01/2024 | $8,200,000 | +0.6% | 800,000 | 0.0% | 0.16% | -14.1% | |
| KBLMU | Buy | KBL MERGER CORP IVunit 01/15/2024 | $7,906,000 | +10.7% | 777,400 | +11.1% | 0.16% | -5.9% |
| KAAC | KAYNE ANDERSON ACQUISITION | $7,898,000 | +0.1% | 810,000 | 0.0% | 0.16% | -14.5% | |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $7,878,000 | +16.1% | 100,000 | +33.3% | 0.16% | -1.2% |
| SONC | New | SONIC CORP | $7,762,000 | – | 305,000 | +100.0% | 0.16% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $7,673,000 | – | 2,701,730 | +100.0% | 0.15% | – |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 09/25/2020 | $7,596,000 | +6.8% | 729,729 | +5.9% | 0.15% | -8.9% |
| LH | New | LABORATORY CORP AMER HLDGScall | $7,548,000 | – | 50,000 | +100.0% | 0.15% | – |
| MMDMU | Buy | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $7,300,000 | +1.6% | 702,410 | +0.3% | 0.15% | -13.5% |
| LEG | New | LEGGETT & PLATT INC | $7,260,000 | – | 152,100 | +100.0% | 0.15% | – |
| ATACU | New | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $7,196,000 | – | 700,000 | +100.0% | 0.14% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,148,000 | +13.2% | 169,700 | +35.2% | 0.14% | -3.4% |
| KBLM | Sell | KBL MERGER CORP IV | $6,901,000 | -9.7% | 710,100 | -9.8% | 0.14% | -22.8% |
| TSLA | New | TESLA INCcall | $6,822,000 | – | 20,000 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ COcall | $6,669,000 | – | 86,000 | +100.0% | 0.13% | – |
| MYRG | Buy | MYR GROUP INC DEL | $6,448,000 | -2.7% | 221,273 | +3.5% | 0.13% | -16.7% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $6,375,000 | – | 625,000 | +100.0% | 0.13% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $6,352,000 | +1.4% | 605,000 | 0.0% | 0.13% | -13.5% | |
| CNACU | Sell | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $6,204,000 | -61.8% | 604,113 | -62.2% | 0.12% | -67.4% |
| Sell | INPHI CORPnote 1.125%12/0 | $6,104,000 | -45.5% | 5,000,000 | -50.0% | 0.12% | -53.4% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,141,000 | +80.3% | 105,882 | +53.4% | 0.12% | +53.8% |
| LCA | LANDCADIA HLDGS INCcl a | $6,134,000 | -1.0% | 612,187 | 0.0% | 0.12% | -15.8% | |
| ANDA | ANDINA ACQUISITION CORP II | $6,102,000 | +0.6% | 600,000 | 0.0% | 0.12% | -14.0% | |
| FOR | Sell | FORESTAR GROUP INC | $6,020,000 | -0.8% | 350,000 | -1.0% | 0.12% | -15.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,975,000 | +26.3% | 500,000 | +33.3% | 0.12% | +7.1% |
| GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $5,790,000 | +0.9% | 550,400 | +0.1% | 0.12% | -14.1% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,683,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $5,607,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $5,579,000 | +39.6% | 700,000 | +40.0% | 0.11% | +19.1% |
| MACQ | Sell | M I ACQUISITIONS INC | $5,156,000 | +0.7% | 508,000 | -0.5% | 0.10% | -14.0% |
| MON | Buy | MONSANTO CO NEW | $5,092,000 | +72.1% | 42,500 | +70.0% | 0.10% | +45.7% |
| SKX | New | SKECHERS U S A INCcall | $5,018,000 | – | 200,000 | +100.0% | 0.10% | – |
| AKRXQ | Buy | AKORN INC | $4,978,000 | +41.3% | 150,000 | +42.9% | 0.10% | +20.5% |
| JSYN | JENSYN ACQUISITION CORP | $4,910,000 | -0.1% | 480,000 | 0.0% | 0.10% | -14.7% | |
| New | WAYFAIR INCnote 0.375% 9/0 | $4,836,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $4,694,000 | – | 458,000 | +100.0% | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $4,393,000 | – | 147,910 | +100.0% | 0.09% | – |
| PRXL | Buy | PAREXEL INTL CORP | $4,404,000 | +12.6% | 50,000 | +11.1% | 0.09% | -4.3% |
| T | New | AT&T INCcall | $4,309,000 | – | 110,000 | +100.0% | 0.09% | – |
| SRUN | New | SILVER RUN ACQUISITION | $4,343,000 | – | 426,617 | +100.0% | 0.09% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $4,230,000 | -9.7% | 5,000,000 | 0.0% | 0.08% | -22.7% | ||
| ASBB | ASB BANCORP INC N C | $4,212,000 | +12.7% | 85,000 | 0.0% | 0.08% | -3.4% | |
| HLIT | Buy | HARMONIC INC | $4,184,000 | +32.4% | 1,371,719 | +127.8% | 0.08% | +12.0% |
| WR | Buy | WESTAR ENERGY INC | $4,092,000 | +18.7% | 82,500 | +26.9% | 0.08% | +1.2% |
| TWX | Buy | TIME WARNER INC | $4,098,000 | +308.2% | 40,000 | +300.0% | 0.08% | +241.7% |
| AXAR | Buy | AXAR ACQUISITION CORP | $4,001,000 | +4.2% | 396,102 | +2.6% | 0.08% | -12.1% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,931,000 | – | 105,702 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,860,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,878,000 | +6.2% | 457,362 | 0.0% | 0.08% | -9.3% | |
| AYX | New | ALTERYX INC | $3,714,000 | – | 182,335 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,630,000 | -26.3% | 32,100 | -28.7% | 0.07% | -37.1% |
| WSTC | Sell | WEST CORP | $3,520,000 | -12.0% | 150,000 | -12.5% | 0.07% | -24.5% |
| OACQ | Sell | ORIGO ACQUISITION CORP | $3,482,000 | +1.5% | 328,488 | -0.5% | 0.07% | -13.6% |
| SCAC | SABAN CAP ACQUISITION CORP | $3,445,000 | +0.6% | 342,398 | 0.0% | 0.07% | -14.8% | |
| ALR | Buy | ALERE INC | $3,442,000 | +52.4% | 67,500 | +50.0% | 0.07% | +30.2% |
| BCAC | New | BISON CAP ACQUISITION CORP | $3,454,000 | – | 350,000 | +100.0% | 0.07% | – |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $3,296,000 | +59.4% | 309,400 | +60.6% | 0.07% | +34.7% |
| ABCO | New | ADVISORY BRD CO | $3,218,000 | – | 60,000 | +100.0% | 0.06% | – |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,258,000 | +1.7% | 300,000 | 0.0% | 0.06% | -14.5% | |
| CPN | New | CALPINE CORP | $3,171,000 | – | 215,000 | +100.0% | 0.06% | – |
| HABT | HABIT RESTAURANTS INC | $2,988,000 | -17.4% | 228,999 | 0.0% | 0.06% | -29.4% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,006,000 | – | 35,000 | +100.0% | 0.06% | – |
| TIPT | Buy | TIPTREE INCcl a | $2,570,000 | -0.8% | 411,200 | +11.9% | 0.05% | -14.8% |
| HSON | HUDSON GLOBAL INC | $2,495,000 | +9.0% | 1,708,765 | 0.0% | 0.05% | -7.4% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $2,430,000 | +0.6% | 13,450 | 0.0% | 0.05% | -14.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,444,000 | +0.5% | 400,000 | 0.0% | 0.05% | -14.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $2,405,000 | +0.7% | 250,000 | 0.0% | 0.05% | -14.3% | |
| IXYS | New | IXYS CORP | $2,370,000 | – | 100,000 | +100.0% | 0.05% | – |
| MGI | MONEYGRAM INTL INC | $2,255,000 | -6.6% | 140,000 | 0.0% | 0.04% | -21.1% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,264,000 | – | 140,000 | +100.0% | 0.04% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,190,000 | 0.0% | 200,000 | 0.0% | 0.04% | -15.4% | |
| GSHT | Sell | GORES HLDGS II INC | $2,190,000 | -3.0% | 219,700 | -2.4% | 0.04% | -17.0% |
| HOFT | New | HOOKER FURNITURE CORP | $2,101,000 | – | 44,000 | +100.0% | 0.04% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $2,044,000 | -1.8% | 2,523,063 | 0.0% | 0.04% | -16.3% | |
| MACQU | Buy | M I ACQUISITIONS INCunit 99/99/9999 | $2,061,000 | +2.6% | 197,000 | +1.3% | 0.04% | -12.8% |
| BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $2,054,000 | -55.3% | 200,000 | -55.6% | 0.04% | -62.0% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $2,047,000 | – | 1,325,000 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,976,000 | – | 99,933 | +100.0% | 0.04% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,975,000 | – | 90,000 | +100.0% | 0.04% | – |
| New | NEURODERM LTD | $1,945,000 | – | 50,000 | +100.0% | 0.04% | – | |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $1,916,000 | – | 2,049,817 | +100.0% | 0.04% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $1,893,000 | -8.3% | 946,665 | 0.0% | 0.04% | -22.4% | |
| SNC | New | STATE NATL COS INC | $1,889,000 | – | 90,000 | +100.0% | 0.04% | – |
| NEFF | New | NEFF CORP | $1,877,000 | – | 75,066 | +100.0% | 0.04% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,824,000 | +4.1% | 50,000 | 0.0% | 0.04% | -9.8% | |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,858,000 | – | 77,500 | +100.0% | 0.04% | – |
| MLR | New | MILLER INDS INC TENN | $1,822,000 | – | 65,200 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $1,792,000 | – | 50,000 | +100.0% | 0.04% | – |
| CRAI | New | CRA INTL INC | $1,785,000 | – | 43,476 | +100.0% | 0.04% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,789,000 | – | 60,000 | +100.0% | 0.04% | – |
| CTS | New | CTS CORP | $1,771,000 | – | 73,503 | +100.0% | 0.04% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $1,736,000 | – | 20,666 | +100.0% | 0.04% | – |
| TRNS | New | TRANSCAT INC | $1,736,000 | – | 128,108 | +100.0% | 0.04% | – |
| STLR | STELLAR ACQUISITION III INC | $1,730,000 | +1.2% | 170,100 | 0.0% | 0.04% | -12.5% | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,702,000 | +59.4% | 120,000 | +41.2% | 0.03% | +36.0% |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $1,625,000 | +3.1% | 151,000 | 0.0% | 0.03% | -10.8% | |
| HCKT | New | HACKETT GROUP INC | $1,645,000 | – | 108,315 | +100.0% | 0.03% | – |
| BCR | Sell | BARD C R INC | $1,602,000 | -71.0% | 5,000 | -71.4% | 0.03% | -75.6% |
| LCUT | New | LIFETIME BRANDS INC | $1,560,000 | – | 85,267 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $1,553,000 | – | 30,000 | +100.0% | 0.03% | – |
| T | New | AT&T INCput | $1,567,000 | – | 40,000 | +100.0% | 0.03% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,491,000 | +0.7% | 142,496 | 0.0% | 0.03% | -14.3% | |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,372,000 | – | 68,820 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,326,000 | -79.6% | 25,000 | -80.0% | 0.03% | -82.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,290,000 | +172.2% | 50,000 | +194.1% | 0.03% | +136.4% |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $1,311,000 | +38.3% | 1,490,051 | +12.0% | 0.03% | +18.2% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,232,000 | +99.4% | 1,786,197 | +33.0% | 0.02% | +66.7% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,252,000 | – | 75,000 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC | $1,219,000 | – | 318,175 | +100.0% | 0.02% | – |
| EXA | New | EXA CORP | $1,209,000 | – | 50,000 | +100.0% | 0.02% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $1,195,000 | +313.5% | 1,502,667 | +14.3% | 0.02% | +242.9% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $1,171,000 | – | 55,000 | +100.0% | 0.02% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $1,127,000 | – | 38,212 | +100.0% | 0.02% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,140,000 | – | 190,000 | +100.0% | 0.02% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $1,081,000 | – | 2,703,000 | +100.0% | 0.02% | – |
| WGL | Sell | WGL HLDGS INC | $1,052,000 | -77.1% | 12,500 | -77.3% | 0.02% | -80.6% |
| BHAC | BARINGTON HILCO ACQUISITION | $1,042,000 | +1.8% | 100,000 | 0.0% | 0.02% | -12.5% | |
| LAKE | New | LAKELAND INDS INC | $987,000 | – | 70,000 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $897,000 | – | 32,500 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INCput | $894,000 | – | 25,000 | +100.0% | 0.02% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $919,000 | – | 1,350,000 | +100.0% | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $830,000 | – | 215,573 | +100.0% | 0.02% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $822,000 | – | 2,583,500 | +100.0% | 0.02% | – |
| DLHC | New | DLH HLDGS CORP | $820,000 | – | 126,547 | +100.0% | 0.02% | – |
| NEXT | New | NEXTDECADE CORP | $726,000 | – | 80,000 | +100.0% | 0.02% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $747,000 | +4.9% | 70,000 | 0.0% | 0.02% | -11.8% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $705,000 | -11.3% | 600,000 | 0.0% | 0.01% | -26.3% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $699,000 | -8.0% | 533,333 | 0.0% | 0.01% | -22.2% | |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $702,000 | +34.7% | 1,753,245 | +47.2% | 0.01% | +16.7% |
| RATE | New | BANKRATE INC DEL | $698,000 | – | 50,000 | +100.0% | 0.01% | – |
| FMCIR | FORUM MERGER CORPright 06/01/2019 | $628,000 | +3.3% | 1,839,487 | 0.0% | 0.01% | -7.1% | |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $629,000 | -3.8% | 1,700,000 | 0.0% | 0.01% | -13.3% | |
| PDS | New | PRECISION DRILLING CORP | $624,000 | – | 200,000 | +100.0% | 0.01% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $657,000 | -9.4% | 189,894 | 0.0% | 0.01% | -23.5% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $622,000 | -38.8% | 1,462,689 | 0.0% | 0.01% | -50.0% | |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $612,000 | – | 800,000 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $535,000 | – | 25,000 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $473,000 | – | 8,500 | +100.0% | 0.01% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $475,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $494,000 | -9.4% | 676,817 | 0.0% | 0.01% | -23.1% | |
| FNTEW | Sell | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $460,000 | -19.0% | 362,100 | -12.4% | 0.01% | -30.8% |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $459,000 | -12.6% | 1,192,500 | 0.0% | 0.01% | -25.0% | |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $429,000 | – | 900,000 | +100.0% | 0.01% | – |
| DIT | New | AMCON DISTRG CO | $457,000 | – | 4,952 | +100.0% | 0.01% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $414,000 | -20.4% | 424,889 | -14.2% | 0.01% | -33.3% |
| GHL | New | GREENHILL & CO INC | $415,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $351,000 | +28.6% | 600,000 | 0.0% | 0.01% | +16.7% | |
| MIIIW | Sell | M III ACQUISITION CORP*w exp 10/10/202 | $362,000 | -8.1% | 666,550 | -23.1% | 0.01% | -22.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $304,000 | – | 15,000 | +100.0% | 0.01% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $316,000 | +45.0% | 522,209 | 0.0% | 0.01% | +20.0% | |
| NMRX | New | NUMEREX CORP PAcl a | $323,000 | – | 84,922 | +100.0% | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $243,000 | – | 1,036,000 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $240,000 | – | 6,700 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $220,000 | -23.6% | 800,000 | 0.0% | 0.00% | -42.9% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $178,000 | -13.6% | 548,422 | 0.0% | 0.00% | -20.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $177,000 | -70.7% | 19,000 | -48.2% | 0.00% | -71.4% |
| BRQS | New | BORQS TECHNOLOGIES INC | $208,000 | – | 36,154 | +100.0% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $197,000 | +36.8% | 563,800 | 0.0% | 0.00% | +33.3% | |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $180,000 | – | 534,300 | +100.0% | 0.00% | – |
| MACQW | Buy | M I ACQUISITIONS INC*w exp 99/99/999 | $199,000 | +25.2% | 591,000 | +15.8% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $201,000 | -92.7% | 21,363 | -92.4% | 0.00% | -93.8% |
| SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $222,000 | +282.8% | 182,810 | +280.9% | 0.00% | +300.0% |
| OACRF | ORIGO ACQUISITION CORPright 03/12/2018 | $186,000 | +21.6% | 600,200 | 0.0% | 0.00% | 0.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $135,000 | -44.7% | 610,900 | 0.0% | 0.00% | -50.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $139,000 | -2.1% | 170,000 | 0.0% | 0.00% | 0.0% | |
| CELC | New | CELCUITY INC | $136,000 | – | 11,132 | +100.0% | 0.00% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $140,000 | -2.8% | 800,000 | 0.0% | 0.00% | 0.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $167,000 | +17.6% | 452,000 | 0.0% | 0.00% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $85,000 | +18.1% | 232,100 | 0.0% | 0.00% | 0.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $100,000 | -5.7% | 480,000 | 0.0% | 0.00% | -33.3% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $116,000 | 0.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $110,000 | +83.3% | 363,450 | 0.0% | 0.00% | +100.0% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $110,000 | -6.8% | 75,000 | 0.0% | 0.00% | -33.3% | |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $62,000 | – | 175,000 | +100.0% | 0.00% | – |
| BRQSW | New | BORQS TECHNOLOGIES INC*w exp 08/18/202 | $39,000 | – | 143,294 | +100.0% | 0.00% | – |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/09/202 | $42,000 | -6.7% | 143,528 | 0.0% | 0.00% | 0.0% | |
| ATACR | New | ATLANTIC ACQUISITION CORPright 02/08/2019 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMCIW | FORUM MERGER CORP*w exp 06/01/202 | $65,000 | +12.1% | 170,050 | 0.0% | 0.00% | 0.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $59,000 | -30.6% | 589,000 | 0.0% | 0.00% | -50.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $26,000 | +18.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -246,679 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -11,716 | -100.0% | -0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -655,204 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -393,054 | -100.0% | -0.00% | – |
| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | -358,252 | -100.0% | -0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -538,883 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -85,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -57,300 | -100.0% | -0.02% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -297,790 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -19,500 | -100.0% | -0.02% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -725,000 | -100.0% | -0.02% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -366,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -365,800 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -1,811,500 | -100.0% | -0.04% | – |
| WYIG | Exit | JM GLOBAL HLDG CO | $0 | – | -153,540 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -37,800 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -185,980 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -923,200 | -100.0% | -0.06% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -1,264,781 | -100.0% | -0.07% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -82,500 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -267,281 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -839,500 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,289 | -100.0% | -0.08% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -195,000 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -60,000 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -41,200 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -197,022 | -100.0% | -0.12% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -536,067 | -100.0% | -0.13% | – |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107,400 | -100.0% | -0.15% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,407 | -100.0% | -0.16% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -93,400 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -702,200 | -100.0% | -0.20% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -7,000,000 | -100.0% | -0.21% | – | |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,011,465 | -100.0% | -0.25% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -506,145 | -100.0% | -0.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -297,000 | -100.0% | -0.31% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -347,100 | -100.0% | -0.32% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,339,448 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -210,400 | -100.0% | -0.33% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -200,000 | -100.0% | -0.36% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -721,808 | -100.0% | -0.40% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -391,200 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -252,900 | -100.0% | -0.46% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -2,049,553 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -272,000 | -100.0% | -0.50% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -7,425,100 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -135,000 | -100.0% | -0.54% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,361,200 | -100.0% | -0.59% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -37,500,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.