$6.33 Billion is the total value of Polar Asset Management Partners Inc.'s 359 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $507,034,000 | +65.4% | 1,900,000 | +55.7% | 8.01% | +30.1% |
| IWM | Buy | ISHARES TRput | $381,150,000 | +94.1% | 2,500,000 | +88.7% | 6.02% | +52.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $334,887,000 | +25.6% | 150,000,000 | +3.4% | 5.29% | -1.2% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $256,319,000 | +4.5% | 60,000,000 | 0.0% | 4.05% | -17.8% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $206,295,000 | +3.7% | 50,000,000 | 0.0% | 3.26% | -18.4% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $183,906,000 | +7.4% | 55,000,000 | 0.0% | 2.91% | -15.6% | ||
| BABA | ALIBABA GROUP HLDG LTDput | $143,186,000 | -0.2% | 830,400 | 0.0% | 2.26% | -21.5% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $123,922,000 | +2.4% | 100,000,000 | 0.0% | 1.96% | -19.5% | ||
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $122,512,000 | +2.0% | 11,568,632 | +0.5% | 1.94% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $106,744,000 | -39.3% | 400,000 | -42.9% | 1.69% | -52.3% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $102,284,000 | -2.4% | 60,000,000 | 0.0% | 1.62% | -23.3% | ||
| CEF | Buy | CENTRAL FD CDA LTDcl a | $102,144,000 | +191.9% | 7,622,718 | +176.0% | 1.61% | +129.6% |
| BAC | New | BANK AMER CORP | $88,560,000 | – | 3,000,000 | +100.0% | 1.40% | – |
| AABA | New | ALTABA INC | $87,312,000 | – | 1,250,000 | +100.0% | 1.38% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $82,865,000 | +0.9% | 60,000,000 | +5.3% | 1.31% | -20.6% | |
| PFE | New | PFIZER INC | $77,293,000 | – | 2,134,000 | +100.0% | 1.22% | – |
| WFC | New | WELLS FARGO CO NEW | $72,804,000 | – | 1,200,000 | +100.0% | 1.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $69,860,000 | – | 500,000 | +100.0% | 1.10% | – |
| GOOG | Buy | ALPHABET INCput | $52,320,000 | +172.8% | 50,000 | +150.0% | 0.83% | +114.8% |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $52,159,000 | -2.0% | 50,000,000 | 0.0% | 0.82% | -22.9% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,309,000 | +2.3% | 43,300 | -6.3% | 0.72% | -19.6% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $42,903,000 | +1.5% | 25,000,000 | 0.0% | 0.68% | -20.1% | ||
| XOM | New | EXXON MOBIL CORP | $39,813,000 | – | 476,000 | +100.0% | 0.63% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $39,330,000 | +82.1% | 164,790 | +69.5% | 0.62% | +43.1% |
| LKQ | Buy | LKQ CORP | $36,798,000 | +63.0% | 904,800 | +44.2% | 0.58% | +28.0% |
| MSFT | New | MICROSOFT CORP | $34,900,000 | – | 408,000 | +100.0% | 0.55% | – |
| SCI | Buy | SERVICE CORP INTL | $34,255,000 | +92.8% | 917,861 | +78.3% | 0.54% | +51.5% |
| BA | New | BOEING CO | $34,210,000 | – | 116,000 | +100.0% | 0.54% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $32,813,000 | +44.4% | 5,175,531 | +43.0% | 0.52% | +13.6% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $32,577,000 | – | 3,228,600 | +100.0% | 0.52% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $32,552,000 | – | 1,249,600 | +100.0% | 0.51% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,386,000 | +81.6% | 227,000 | +73.9% | 0.51% | +43.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $30,515,000 | -24.6% | 25,000,000 | -16.7% | 0.48% | -40.7% | |
| EMN | Buy | EASTMAN CHEM CO | $29,812,000 | +15.2% | 321,800 | +12.5% | 0.47% | -9.4% |
| Buy | BROADSOFT INCnote 1.000% 9/0 | $29,690,000 | +41.5% | 20,000,000 | +33.3% | 0.47% | +11.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,607,000 | +107.4% | 528,700 | +78.6% | 0.47% | +63.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,493,000 | +62.1% | 335,600 | +65.6% | 0.47% | +27.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $29,476,000 | – | 440,000 | +100.0% | 0.47% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,395,000 | -10.5% | 686,800 | -15.0% | 0.46% | -29.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $29,028,000 | – | 3,321,287 | +100.0% | 0.46% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $27,405,000 | -22.0% | 20,000,000 | -20.0% | 0.43% | -38.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,207,000 | +92.7% | 164,300 | +82.4% | 0.41% | +51.6% |
| CSRA | Buy | CSRA INC | $26,080,000 | +24.8% | 871,643 | +34.6% | 0.41% | -1.9% |
| TAC | Buy | TRANSALTA CORP | $25,542,000 | +9.8% | 4,292,705 | +8.0% | 0.40% | -13.5% |
| AMAT | Buy | APPLIED MATLS INC | $25,463,000 | +29.4% | 498,100 | +31.9% | 0.40% | +1.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $25,143,000 | -2.9% | 317,900 | -19.6% | 0.40% | -23.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $25,108,000 | -4.8% | 25,000,000 | 0.0% | 0.40% | -25.1% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $24,857,000 | +0.4% | 20,000,000 | 0.0% | 0.39% | -20.9% | ||
| ELEC | ELECTRUM SPL ACQUISITION COR | $24,160,000 | +0.7% | 2,341,039 | 0.0% | 0.38% | -20.7% | |
| TPR | New | TAPESTRY INC | $23,895,000 | – | 540,240 | +100.0% | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,693,000 | – | 93,000 | +100.0% | 0.37% | – |
| LOW | New | LOWES COS INC | $23,523,000 | – | 253,100 | +100.0% | 0.37% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $23,544,000 | -6.6% | 718,032 | -19.3% | 0.37% | -26.6% |
| FB | Buy | FACEBOOK INCcl a | $22,605,000 | +43.0% | 128,100 | +38.5% | 0.36% | +12.3% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $22,388,000 | -7.8% | 20,000,000 | 0.0% | 0.35% | -27.5% | ||
| IT | New | GARTNER INC | $22,389,000 | – | 181,800 | +100.0% | 0.35% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,388,000 | – | 240,700 | +100.0% | 0.35% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $22,352,000 | +479.1% | 275,000 | +450.0% | 0.35% | +352.6% |
| MCD | Sell | MCDONALDS CORP | $21,876,000 | -21.6% | 127,100 | -28.6% | 0.35% | -38.3% |
| COL | New | ROCKWELL COLLINS INC | $21,835,000 | – | 161,000 | +100.0% | 0.34% | – |
| RXN | Buy | REXNORD CORP NEW | $21,841,000 | +20.3% | 839,400 | +17.5% | 0.34% | -5.5% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $21,818,000 | – | 20,000,000 | +100.0% | 0.34% | – | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $21,342,000 | +0.2% | 2,094,437 | 0.0% | 0.34% | -21.3% | |
| WRLS | Buy | PENSARE ACQUISITION CORP | $20,954,000 | +17.1% | 2,166,900 | +17.1% | 0.33% | -7.8% |
| FMCI | Buy | FORUM MERGER CORP | $20,858,000 | +66.5% | 2,090,000 | +62.0% | 0.33% | +31.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,491,000 | +16.9% | 175,000 | +12.9% | 0.32% | -8.0% |
| CBZ | Buy | CBIZ INC | $20,382,000 | +53.4% | 1,319,248 | +61.3% | 0.32% | +20.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,098,000 | – | 131,000 | +100.0% | 0.32% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $19,762,000 | – | 295,000 | +100.0% | 0.31% | – |
| AME | AMETEK INC NEW | $19,676,000 | +9.7% | 271,500 | 0.0% | 0.31% | -13.6% | |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $19,621,000 | -12.5% | 1,942,670 | -13.4% | 0.31% | -31.3% |
| TGT | New | TARGET CORPput | $19,575,000 | – | 300,000 | +100.0% | 0.31% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $19,420,000 | – | 2,000,000 | +100.0% | 0.31% | – |
| CC | New | CHEMOURS CO | $19,223,000 | – | 384,000 | +100.0% | 0.30% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $19,228,000 | +41.8% | 803,160 | +49.2% | 0.30% | +11.8% |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $19,123,000 | +10.3% | 10,000,000 | 0.0% | 0.30% | -13.2% | ||
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $19,027,000 | -7.7% | 1,819,069 | -5.4% | 0.30% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,959,000 | -12.7% | 283,100 | -16.3% | 0.30% | -31.2% |
| GSM | Buy | FERROGLOBE PLC | $18,830,000 | +124.2% | 1,162,356 | +82.1% | 0.30% | +76.3% |
| LEG | Buy | LEGGETT & PLATT INC | $18,796,000 | +158.9% | 393,800 | +158.9% | 0.30% | +103.4% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $18,468,000 | +4.7% | 1,900,000 | +5.6% | 0.29% | -17.5% |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $18,445,000 | – | 1,863,100 | +100.0% | 0.29% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $17,914,000 | – | 1,800,400 | +100.0% | 0.28% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,834,000 | +20.2% | 1,170,200 | +18.4% | 0.28% | -5.4% |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $17,633,000 | -0.6% | 1,799,300 | 0.0% | 0.28% | -21.6% | |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $17,595,000 | +51.0% | 1,800,000 | +50.0% | 0.28% | +18.8% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $17,609,000 | -48.6% | 15,000,000 | -50.0% | 0.28% | -59.7% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $17,449,000 | -2.3% | 15,000,000 | 0.0% | 0.28% | -23.1% | ||
| DNB | New | DUN & BRADSTREET CORP DEL NE | $17,402,000 | – | 146,964 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORPORATION | $16,856,000 | – | 83,000 | +100.0% | 0.27% | – |
| ACTA | Sell | ACTUA CORP | $16,760,000 | +0.8% | 1,074,367 | -1.2% | 0.26% | -20.7% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $16,640,000 | 0.0% | 1,704,968 | 0.0% | 0.26% | -21.3% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $16,367,000 | – | 75,000 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $16,327,000 | – | 186,000 | +100.0% | 0.26% | – |
| KEY | New | KEYCORP NEW | $16,075,000 | – | 797,000 | +100.0% | 0.25% | – |
| SINA | New | SINA CORPord | $16,050,000 | – | 160,000 | +100.0% | 0.25% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $15,992,000 | +11.8% | 1,596,794 | +11.9% | 0.25% | -11.8% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $15,888,000 | -0.5% | 1,600,000 | 0.0% | 0.25% | -21.8% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $15,844,000 | -13.9% | 10,000,000 | -20.0% | 0.25% | -32.4% | |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $15,673,000 | +72.0% | 1,580,000 | +69.9% | 0.25% | +35.5% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $15,584,000 | – | 1,600,000 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $15,392,000 | – | 147,000 | +100.0% | 0.24% | – |
| OSPR | OSPREY ENERGY ACQUISITION CO | $15,400,000 | +0.8% | 1,600,000 | 0.0% | 0.24% | -20.8% | |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $15,265,000 | -24.6% | 1,525,000 | -23.8% | 0.24% | -40.8% |
| VMC | New | VULCAN MATLS CO | $15,186,000 | – | 118,300 | +100.0% | 0.24% | – |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $15,028,000 | -46.9% | 1,490,900 | -46.8% | 0.24% | -58.3% |
| LITE | New | LUMENTUM HLDGS INC | $14,914,000 | – | 305,000 | +100.0% | 0.24% | – |
| SRCL | New | STERICYCLE INC | $14,767,000 | – | 217,200 | +100.0% | 0.23% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,712,000 | – | 250,000 | +100.0% | 0.23% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $14,642,000 | – | 329,700 | +100.0% | 0.23% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $14,633,000 | -38.9% | 236,017 | -43.3% | 0.23% | -52.0% |
| TWX | Buy | TIME WARNER INC | $14,635,000 | +257.1% | 160,000 | +300.0% | 0.23% | +181.7% |
| XME | New | SPDR SERIES TRUSTcall | $14,548,000 | – | 400,000 | +100.0% | 0.23% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $14,465,000 | – | 148,500 | +100.0% | 0.23% | – |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $14,358,000 | -0.4% | 1,393,936 | -0.1% | 0.23% | -21.7% |
| MHK | Sell | MOHAWK INDS INC | $14,347,000 | -31.2% | 52,000 | -38.3% | 0.23% | -45.8% |
| CZR | New | CAESARS ENTMT CORP | $14,294,000 | – | 1,130,000 | +100.0% | 0.23% | – |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $14,243,000 | – | 1,430,000 | +100.0% | 0.22% | – |
| CAVM | New | CAVIUM INC | $14,251,000 | – | 170,000 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC | $14,128,000 | – | 220,300 | +100.0% | 0.22% | – |
| SPSC | Buy | SPS COMM INC | $14,009,000 | -5.1% | 288,301 | +10.8% | 0.22% | -25.3% |
| FFIV | New | F5 NETWORKS INC | $13,778,000 | – | 105,000 | +100.0% | 0.22% | – |
| MON | Buy | MONSANTO CO NEW | $13,430,000 | +163.7% | 115,000 | +170.6% | 0.21% | +107.8% |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $13,337,000 | +287.1% | 1,342,398 | +292.1% | 0.21% | +205.8% |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $13,291,000 | -2.1% | 1,263,400 | -0.0% | 0.21% | -23.1% |
| PAY | Buy | VERIFONE SYS INC | $13,199,000 | +5.4% | 745,300 | +20.8% | 0.21% | -16.7% |
| New | INSULET CORPnote 1.250% 9/1 | $13,080,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $13,050,000 | – | 1,304,952 | +100.0% | 0.21% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $12,763,000 | -15.2% | 381,333 | -24.1% | 0.20% | -33.1% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $12,763,000 | – | 1,309,000 | +100.0% | 0.20% | – |
| CASA | New | CASA SYS INC | $12,650,000 | – | 712,281 | +100.0% | 0.20% | – |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $12,460,000 | +20.6% | 1,201,500 | +20.1% | 0.20% | -5.3% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $12,443,000 | +19.1% | 1,254,340 | +20.0% | 0.20% | -6.2% |
| SRUN | Buy | SILVER RUN ACQUISITION | $12,156,000 | +179.9% | 1,226,617 | +187.5% | 0.19% | +120.7% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $11,959,000 | -32.1% | 10,000,000 | -33.3% | 0.19% | -46.6% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $11,794,000 | -14.8% | 10,000,000 | 0.0% | 0.19% | -33.1% | ||
| MMDM | MODERN MEDIA ACQUISITION | $11,796,000 | +0.7% | 1,200,000 | 0.0% | 0.19% | -20.9% | |
| New | B2GOLD CORPnote 3.250%10/0 | $11,655,000 | – | 11,000,000 | +100.0% | 0.18% | – | |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $11,580,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $11,574,000 | +88.7% | 1,164,421 | +90.2% | 0.18% | +48.8% |
| NOVT | Sell | NOVANTA INC | $11,500,000 | -27.5% | 230,010 | -36.8% | 0.18% | -42.9% |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $11,175,000 | +2.8% | 1,054,250 | 0.0% | 0.18% | -18.8% | |
| COHR | Sell | COHERENT INC | $11,194,000 | -6.4% | 39,664 | -22.0% | 0.18% | -26.2% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $11,102,000 | +33.1% | 631,000 | 0.0% | 0.18% | +4.2% | |
| FLIR | New | FLIR SYS INC | $10,951,000 | – | 234,900 | +100.0% | 0.17% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,967,000 | – | 1,100,000 | +100.0% | 0.17% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,553,000 | -1.4% | 1,023,234 | 0.0% | 0.17% | -22.3% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $10,158,000 | -0.9% | 1,019,900 | 0.0% | 0.16% | -21.8% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,147,000 | -2.2% | 10,000,000 | 0.0% | 0.16% | -23.4% | ||
| CNAC | CONSTELLATION ALPHA CAP CORP | $10,075,000 | -0.3% | 1,036,000 | 0.0% | 0.16% | -21.7% | |
| OSPRU | Buy | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $9,810,000 | +11.4% | 985,931 | +11.3% | 0.16% | -12.4% |
| DRI | New | DARDEN RESTAURANTS INCput | $9,602,000 | – | 100,000 | +100.0% | 0.15% | – |
| KBLM | Buy | KBL MERGER CORP IV | $9,517,000 | +37.9% | 966,150 | +36.1% | 0.15% | +7.9% |
| LOW | New | LOWES COS INCcall | $9,294,000 | – | 100,000 | +100.0% | 0.15% | – |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $9,256,000 | -0.1% | 900,800 | +0.1% | 0.15% | -21.5% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $9,140,000 | -57.3% | 896,930 | -57.3% | 0.14% | -66.5% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $9,071,000 | -0.7% | 899,900 | 0.0% | 0.14% | -22.3% | |
| MIII | M III ACQUISITION CORP | $8,584,000 | +1.2% | 865,450 | 0.0% | 0.14% | -20.0% | |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $8,431,000 | -12.7% | 817,000 | -12.6% | 0.13% | -31.4% |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $8,353,000 | – | 862,500 | +100.0% | 0.13% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $8,034,000 | +63.6% | 780,000 | +62.5% | 0.13% | +28.3% |
| EAT | New | BRINKER INTL INC | $7,936,000 | – | 204,313 | +100.0% | 0.12% | – |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $7,922,000 | +0.2% | 777,400 | 0.0% | 0.12% | -21.4% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $7,865,000 | -0.4% | 810,000 | 0.0% | 0.12% | -22.0% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,512,000 | -15.2% | 5,000,000 | 0.0% | 0.12% | -33.1% | ||
| BLMN | New | BLOOMIN BRANDS INC | $7,548,000 | – | 353,700 | +100.0% | 0.12% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $7,541,000 | +917.7% | 775,000 | +933.3% | 0.12% | +693.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,542,000 | +91.9% | 200,000 | +89.2% | 0.12% | +50.6% |
| New | 51JOB INCnote 3.250% 4/1 | $7,379,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $7,435,000 | -45.3% | 205,670 | -44.6% | 0.12% | -57.1% |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $7,384,000 | +1.2% | 702,410 | 0.0% | 0.12% | -20.4% | |
| GDI | New | GARDNER DENVER HLDGS INC | $7,254,000 | – | 213,805 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $7,216,000 | – | 40,000 | +100.0% | 0.11% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.11% | – |
| SONC | Sell | SONIC CORP | $7,043,000 | -9.3% | 256,300 | -16.0% | 0.11% | -28.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,976,000 | -43.4% | 165,908 | -51.7% | 0.11% | -55.6% |
| HLIT | Buy | HARMONIC INC | $6,976,000 | +66.7% | 1,660,972 | +21.1% | 0.11% | +31.0% |
| SSYS | New | STRATASYS LTD | $6,798,000 | – | 340,561 | +100.0% | 0.11% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,670,000 | +57.7% | 7,372,000 | +47.4% | 0.10% | +23.5% | |
| New | TERADYNE INCnote 1.250%12/1 | $6,435,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
| Sell | MEDICINES COnote 2.500% 1/1 | $6,352,000 | -49.8% | 6,000,000 | -40.0% | 0.10% | -60.6% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $6,352,000 | 0.0% | 605,000 | 0.0% | 0.10% | -21.9% | |
| CNACU | Buy | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $6,201,000 | -0.0% | 609,113 | +0.8% | 0.10% | -21.6% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $6,124,000 | – | 75,000 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $6,124,000 | – | 75,000 | +100.0% | 0.10% | – |
| CSRA | New | CSRA INCcall | $5,984,000 | – | 200,000 | +100.0% | 0.10% | – |
| TD | New | TORONTO DOMINION BK ONTput | $5,858,000 | – | 100,000 | +100.0% | 0.09% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $5,807,000 | – | 599,900 | +100.0% | 0.09% | – |
| INPHI CORPnote 1.125%12/0 | $5,808,000 | -4.8% | 5,000,000 | 0.0% | 0.09% | -25.2% | ||
| GOLD | New | BARRICK GOLD CORPput | $5,736,000 | – | 396,400 | +100.0% | 0.09% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $5,702,000 | -1.5% | 550,400 | 0.0% | 0.09% | -22.4% | |
| AKRXQ | Buy | AKORN INC | $5,640,000 | +13.3% | 175,000 | +16.7% | 0.09% | -11.0% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,286,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $5,338,000 | +78.6% | 559,000 | +144.1% | 0.08% | +40.0% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $5,266,000 | -7.3% | 5,000,000 | 0.0% | 0.08% | -27.2% | ||
| AMC | New | AMC ENTMT HLDGS INCcall | $5,178,000 | – | 342,900 | +100.0% | 0.08% | – |
| MACQ | M I ACQUISITIONS INC | $5,177,000 | +0.4% | 508,000 | 0.0% | 0.08% | -21.2% | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $5,210,000 | – | 500,000 | +100.0% | 0.08% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,122,000 | – | 179,100 | +100.0% | 0.08% | – |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,125,000 | -80.1% | 500,000 | -80.0% | 0.08% | -84.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,123,000 | +70.4% | 60,000 | +71.4% | 0.08% | +35.0% |
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $5,124,000 | -8.6% | 5,000,000 | 0.0% | 0.08% | -28.3% | ||
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,118,000 | +296.7% | 150,000 | +200.0% | 0.08% | +211.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,093,000 | – | 100,000 | +100.0% | 0.08% | – |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $4,935,000 | +42.9% | 500,000 | +42.9% | 0.08% | +13.0% |
| ATAC | New | ATLANTIC ACQUISITION CORP | $4,930,000 | – | 500,000 | +100.0% | 0.08% | – |
| T | Buy | AT&T INCput | $4,860,000 | +210.1% | 125,000 | +212.5% | 0.08% | +148.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,846,000 | +440.2% | 200,000 | +515.4% | 0.08% | +327.8% |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $4,709,000 | -38.6% | 2,737,580 | +1.3% | 0.07% | -51.9% |
| IAM | New | I AM CAP ACQUISITION CO | $4,520,000 | – | 458,000 | +100.0% | 0.07% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,386,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,347,000 | +12.1% | 465,388 | +1.8% | 0.07% | -11.5% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,341,000 | – | 94,000 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUEcall | $4,321,000 | – | 54,000 | +100.0% | 0.07% | – |
| BNS | New | BANK N S HALIFAXcall | $4,194,000 | – | 65,000 | +100.0% | 0.07% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $4,185,000 | – | 430,800 | +100.0% | 0.07% | – |
| EXAC | New | EXACTECH INC | $3,956,000 | – | 80,000 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,953,000 | – | 85,600 | +100.0% | 0.06% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $3,912,000 | – | 400,000 | +100.0% | 0.06% | – |
| HSON | HUDSON GLOBAL INC | $3,845,000 | +54.1% | 1,708,765 | 0.0% | 0.06% | +22.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $3,882,000 | – | 268,300 | +100.0% | 0.06% | – |
| BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,572,000 | – | 349,200 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,466,000 | -4.5% | 29,600 | -7.8% | 0.06% | -24.7% |
| OACQ | ORIGO ACQUISITION CORP | $3,495,000 | +0.4% | 328,488 | 0.0% | 0.06% | -21.4% | |
| GSM | New | FERROGLOBE PLCcall | $3,454,000 | – | 213,200 | +100.0% | 0.06% | – |
| WGL | Buy | WGL HLDGS INC | $3,434,000 | +226.4% | 40,000 | +220.0% | 0.05% | +157.1% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $3,255,000 | -1.2% | 309,400 | 0.0% | 0.05% | -22.7% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,192,000 | – | 420,000 | +100.0% | 0.05% | – |
| GSHT | Buy | GORES HLDGS II INC | $3,178,000 | +45.1% | 319,700 | +45.5% | 0.05% | +13.6% |
| ANDA | Sell | ANDINA ACQUISITION CORP II | $3,101,000 | -49.2% | 301,100 | -49.8% | 0.05% | -60.2% |
| BCACU | Buy | BISON CAP ACQUISITION CORPunit 99/99/9999t | $3,030,000 | +47.5% | 295,000 | +47.5% | 0.05% | +17.1% |
| BETR | New | AMPLIFY SNACK BRANDS | $3,002,000 | – | 250,000 | +100.0% | 0.05% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,982,000 | – | 300,000 | +100.0% | 0.05% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $2,958,000 | – | 350,000 | +100.0% | 0.05% | – |
| FONR | New | FONAR CORP | $2,941,000 | – | 120,800 | +100.0% | 0.05% | – |
| TRNS | Buy | TRANSCAT INC | $2,907,000 | +67.5% | 203,997 | +59.2% | 0.05% | +31.4% |
| LGC | New | LEGACY ACQUISITION CORP | $2,862,000 | – | 297,235 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INCcall | $2,834,000 | – | 50,000 | +100.0% | 0.04% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $2,832,000 | – | 100,000 | +100.0% | 0.04% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,788,000 | +41.2% | 128,500 | +42.8% | 0.04% | +10.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,805,000 | +79.8% | 170,000 | +99.4% | 0.04% | +41.9% |
| FLXS | New | FLEXSTEEL INDS INC | $2,692,000 | – | 57,537 | +100.0% | 0.04% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $2,698,000 | +55.4% | 35,000 | +69.4% | 0.04% | +22.9% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,725,000 | – | 275,000 | +100.0% | 0.04% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,707,000 | +37.0% | 145,000 | +45.1% | 0.04% | +7.5% |
| MLR | Buy | MILLER INDS INC TENN | $2,644,000 | +45.1% | 102,500 | +57.2% | 0.04% | +13.5% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,650,000 | +93.1% | 152,500 | +121.6% | 0.04% | +50.0% |
| LACQ | New | LEISURE ACQUISITION CORP | $2,658,000 | – | 275,000 | +100.0% | 0.04% | – |
| DLHC | Buy | DLH HLDGS CORP | $2,623,000 | +219.9% | 425,748 | +236.4% | 0.04% | +156.2% |
| MGI | Buy | MONEYGRAM INTL INC | $2,504,000 | +11.0% | 190,000 | +35.7% | 0.04% | -11.1% |
| CTS | Buy | CTS CORP | $2,446,000 | +38.1% | 95,000 | +29.2% | 0.04% | +8.3% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,491,000 | +3.6% | 250,400 | +0.2% | 0.04% | -18.8% |
| AFAM | Sell | ALMOST FAMILY INC | $2,446,000 | -83.3% | 44,191 | -83.8% | 0.04% | -86.8% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $2,374,000 | -62.8% | 225,000 | -64.0% | 0.04% | -70.3% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,314,000 | +29.3% | 75,000 | +25.0% | 0.04% | +2.8% |
| TIPT | Sell | TIPTREE INCcl a | $2,291,000 | -10.9% | 385,000 | -6.4% | 0.04% | -30.8% |
| CPN | Sell | CALPINE CORP | $2,270,000 | -28.4% | 150,000 | -30.2% | 0.04% | -43.8% |
| SWN | SOUTHWESTERN ENERGY CO | $2,232,000 | -8.7% | 400,000 | 0.0% | 0.04% | -28.6% | |
| MFC | New | MANULIFE FINL CORPcall | $2,086,000 | – | 100,000 | +100.0% | 0.03% | – |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $2,088,000 | +1.3% | 197,000 | 0.0% | 0.03% | -19.5% | |
| ATACU | Sell | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $2,054,000 | -71.5% | 200,000 | -71.4% | 0.03% | -77.9% |
| FMCIR | Buy | FORUM MERGER CORPright 06/01/2019 | $2,024,000 | +222.3% | 2,975,966 | +61.8% | 0.03% | +146.2% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $1,961,000 | -94.4% | 185,000 | -94.4% | 0.03% | -95.6% |
| SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,901,000 | -7.1% | 1,325,000 | 0.0% | 0.03% | -26.8% | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,914,000 | – | 15,000 | +100.0% | 0.03% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,864,000 | +52.9% | 525,000 | +65.0% | 0.03% | +20.8% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,818,000 | -25.2% | 10,000 | -25.7% | 0.03% | -40.8% |
| ENTL | New | ENTELLUS MED INC | $1,829,000 | – | 75,003 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,738,000 | – | 250,000 | +100.0% | 0.03% | – |
| ENZY | New | ENZYMOTEC LTD | $1,720,000 | – | 145,163 | +100.0% | 0.03% | – |
| STLR | STELLAR ACQUISITION III INC | $1,737,000 | +0.4% | 170,100 | 0.0% | 0.03% | -22.9% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,636,000 | -10.3% | 50,000 | 0.0% | 0.03% | -29.7% | |
| LAKE | Buy | LAKELAND INDS INC | $1,673,000 | +69.5% | 115,000 | +64.3% | 0.03% | +30.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $1,634,000 | -20.1% | 2,523,063 | 0.0% | 0.03% | -36.6% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,574,000 | +39.7% | 54,320 | +42.2% | 0.02% | +8.7% |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $1,582,000 | -2.6% | 151,000 | 0.0% | 0.02% | -24.2% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,510,000 | +1.3% | 142,496 | 0.0% | 0.02% | -20.0% | |
| FG | New | FGL HLDGS | $1,510,000 | – | 150,000 | +100.0% | 0.02% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $1,446,000 | – | 2,110,661 | +100.0% | 0.02% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $1,410,000 | – | 933,864 | +100.0% | 0.02% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,289,000 | -30.6% | 45,000 | -41.9% | 0.02% | -45.9% |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $1,269,000 | +17.4% | 2,821,000 | +4.4% | 0.02% | -9.1% |
| NEXTW | NEXTDECADE CORP*w exp 07/23/202 | $1,250,000 | -34.8% | 2,049,817 | 0.0% | 0.02% | -47.4% | |
| GGP | New | GGP INC | $1,170,000 | – | 50,000 | +100.0% | 0.02% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,150,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,078,000 | +385.6% | 832,810 | +355.6% | 0.02% | +325.0% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIright 09/01/2017 | $989,000 | +181.8% | 724,600 | +20.8% | 0.02% | +128.6% |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $997,000 | +8.5% | 1,176,867 | -12.8% | 0.02% | -11.1% |
| FNTEW | Buy | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $1,038,000 | +125.7% | 820,920 | +126.7% | 0.02% | +77.8% |
| OTEX | New | OPEN TEXT CORPcall | $999,000 | – | 28,000 | +100.0% | 0.02% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $1,044,000 | +0.2% | 100,000 | 0.0% | 0.02% | -23.8% | |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $1,003,000 | +42.9% | 3,401,411 | +94.0% | 0.02% | +14.3% |
| APT | Buy | ALPHA PRO TECH LTD | $1,000,000 | +20.5% | 250,000 | +16.0% | 0.02% | -5.9% |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $945,000 | -20.9% | 908,424 | -39.5% | 0.02% | -37.5% |
| BCE | New | BCE INCcall | $883,000 | – | 18,400 | +100.0% | 0.01% | – |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $891,000 | +8.4% | 2,583,500 | 0.0% | 0.01% | -17.6% | |
| BCE | New | BCE INCput | $845,000 | – | 17,600 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $809,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $733,000 | – | 533,333 | +100.0% | 0.01% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $697,000 | +10.8% | 1,700,000 | 0.0% | 0.01% | -15.4% | |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $717,000 | +56.2% | 1,792,500 | +50.3% | 0.01% | +22.2% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $690,000 | -2.1% | 600,000 | 0.0% | 0.01% | -21.4% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $693,000 | -0.9% | 533,333 | 0.0% | 0.01% | -21.4% | |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $618,000 | – | 1,507,279 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORPcall | $635,000 | – | 106,700 | +100.0% | 0.01% | – |
| NEXT | NEXTDECADE CORP | $599,000 | -17.5% | 80,000 | 0.0% | 0.01% | -40.0% | |
| OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $544,000 | -11.1% | 800,000 | 0.0% | 0.01% | -25.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $497,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $524,000 | – | 13,400 | +100.0% | 0.01% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $526,000 | -19.9% | 181,224 | -4.6% | 0.01% | -38.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $492,000 | – | 55,000 | +100.0% | 0.01% | – |
| MIIIW | Sell | M III ACQUISITION CORP*w exp 10/10/202 | $523,000 | +44.5% | 657,450 | -1.4% | 0.01% | +14.3% |
| GNRT | New | GENER8 MARITIME INC | $496,000 | – | 75,000 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $425,000 | -63.7% | 19,000 | -65.5% | 0.01% | -70.8% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $425,000 | -14.0% | 625,157 | -7.6% | 0.01% | -30.0% |
| TD | New | TORONTO DOMINION BK ONT | $428,000 | – | 7,300 | +100.0% | 0.01% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $351,000 | +110.2% | 879,385 | +94.6% | 0.01% | +100.0% |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $408,000 | -4.9% | 762,500 | -15.3% | 0.01% | -33.3% |
| FMCIW | Buy | FORUM MERGER CORP*w exp 06/01/202 | $362,000 | +456.9% | 548,325 | +222.4% | 0.01% | +500.0% |
| OACRF | ORIGO ACQUISITION CORPright 03/12/2018 | $302,000 | +62.4% | 600,200 | 0.0% | 0.01% | +25.0% | |
| ATACR | Buy | ATLANTIC ACQUISITION CORPright 02/08/2019 | $286,000 | +959.3% | 550,000 | +1000.0% | 0.01% | +400.0% |
| HNTWF | Buy | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $321,000 | +1.6% | 722,209 | +38.3% | 0.01% | -16.7% |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $295,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $315,000 | – | 203,333 | +100.0% | 0.01% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $263,000 | +126.7% | 326,600 | +30.6% | 0.00% | +100.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $269,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $272,000 | +11.9% | 1,036,000 | 0.0% | 0.00% | -20.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $228,000 | -63.5% | 75,000 | -62.5% | 0.00% | -69.2% |
| ACMR | New | ACM RESEARCH INC | $269,000 | – | 51,262 | +100.0% | 0.00% | – |
| GSHTW | Buy | GORES HLDGS II INC*w exp 03/06/202 | $250,000 | +127.3% | 172,300 | +129.7% | 0.00% | +100.0% |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $236,000 | +18.6% | 591,000 | 0.0% | 0.00% | 0.0% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $240,000 | +9.1% | 800,000 | 0.0% | 0.00% | 0.0% | |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $164,000 | – | 400,000 | +100.0% | 0.00% | – |
| CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $215,000 | – | 200,000 | +100.0% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $220,000 | +120.0% | 771,396 | +60.7% | 0.00% | +50.0% |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $185,000 | -11.1% | 34,554 | -4.4% | 0.00% | -25.0% |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $166,000 | – | 600,000 | +100.0% | 0.00% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $214,000 | +20.2% | 548,422 | 0.0% | 0.00% | -25.0% | |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $206,000 | – | 400,000 | +100.0% | 0.00% | – |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $192,000 | +6.7% | 534,300 | 0.0% | 0.00% | -25.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $168,000 | +20.0% | 800,000 | 0.0% | 0.00% | 0.0% | |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $122,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $153,000 | -63.0% | 163,843 | -61.4% | 0.00% | -75.0% |
| OAQCF | Sell | ORIGO ACQUISITION CORP*w exp 12/17/202 | $119,000 | +8.2% | 243,350 | -33.0% | 0.00% | 0.0% |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $143,000 | +2.9% | 170,000 | 0.0% | 0.00% | -33.3% | |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $121,000 | – | 282,400 | +100.0% | 0.00% | – |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $152,000 | – | 14,992 | +100.0% | 0.00% | – |
| IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $139,000 | – | 458,000 | +100.0% | 0.00% | – |
| IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $142,000 | – | 458,000 | +100.0% | 0.00% | – |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $138,000 | – | 500,000 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $93,000 | – | 200,000 | +100.0% | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $61,000 | – | 200,000 | +100.0% | 0.00% | – |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $61,000 | -1.6% | 175,000 | 0.0% | 0.00% | 0.0% | |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $67,000 | – | 137,500 | +100.0% | 0.00% | – |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $74,000 | -12.9% | 232,100 | 0.0% | 0.00% | -50.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $47,000 | -20.3% | 589,000 | 0.0% | 0.00% | 0.0% | |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $14,000 | -89.6% | 78,942 | -87.1% | 0.00% | -100.0% |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $24,000 | -7.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| WYIGW | Sell | JM GLOBAL HLDG CO*w exp 07/09/202 | $29,000 | -31.0% | 143,328 | -0.1% | 0.00% | -100.0% |
| BRQSW | Exit | BORQS TECHNOLOGIES INC*w exp 08/18/202 | $0 | – | -143,294 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -11,132 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -563,800 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -21,363 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -84,922 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -4,952 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -1,462,689 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -1,786,197 | -100.0% | -0.02% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -1,490,051 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -108,315 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -120,000 | -100.0% | -0.03% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -43,476 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -946,665 | -100.0% | -0.04% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -75,066 | -100.0% | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -44,000 | -100.0% | -0.04% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -60,000 | -100.0% | -0.06% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| WSTC | Exit | WEST CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -182,335 | -100.0% | -0.08% | – |
| AXAR | Exit | AXAR ACQUISITION CORP | $0 | – | -396,102 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -82,500 | -100.0% | -0.08% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -85,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCcall | $0 | – | -110,000 | -100.0% | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -147,910 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -458,000 | -100.0% | -0.09% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -700,000 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -500,000 | -100.0% | -0.12% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -350,000 | -100.0% | -0.12% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -105,882 | -100.0% | -0.12% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -221,273 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -86,000 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -169,700 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 09/25/2020 | $0 | – | -729,729 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -800,000 | -100.0% | -0.16% | – |
| CFCO | Exit | CF CORP | $0 | – | -741,137 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -300,000 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -492,028 | -100.0% | -0.22% | – |
| DNOW | Exit | NOW INC | $0 | – | -885,391 | -100.0% | -0.25% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -75,000 | -100.0% | -0.27% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,383,262 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -73,633 | -100.0% | -0.28% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,622,600 | -100.0% | -0.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -556,700 | -100.0% | -0.28% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,100,000 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -590,100 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP | $0 | – | -165,300 | -100.0% | -0.30% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -154,700 | -100.0% | -0.31% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -127,709 | -100.0% | -0.34% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -261,154 | -100.0% | -0.34% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -458,026 | -100.0% | -0.35% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -430,605 | -100.0% | -0.36% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -129,552 | -100.0% | -0.36% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -348,400 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -150,000 | -100.0% | -0.47% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.48% | – | |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -2,454,975 | -100.0% | -0.50% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -25,000,000 | -100.0% | -0.51% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -429,300 | -100.0% | -0.52% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -3,207,333 | -100.0% | -0.61% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -15,000,000 | -100.0% | -0.78% | – | |
| COH | Exit | COACH INC | $0 | – | -979,140 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -342,800 | -100.0% | -1.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -1.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.