$12 Billion is the total value of Polar Asset Management Partners Inc.'s 659 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,017,044,000 | +297.8% | 7,665,000 | +303.4% | 16.83% | +110.0% |
| IWM | Buy | ISHARES TRput | $880,614,000 | +131.0% | 5,800,000 | +132.0% | 7.35% | +22.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $657,278,000 | +96.3% | 260,000,000 | +73.3% | 5.48% | +3.6% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $650,024,000 | +153.6% | 120,000,000 | +100.0% | 5.42% | +33.9% | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $522,340,000 | +153.2% | 100,000,000 | +100.0% | 4.36% | +33.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $304,824,000 | +112.9% | 1,660,800 | +100.0% | 2.54% | +12.4% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $248,466,000 | +100.5% | 200,000,000 | +100.0% | 2.07% | +5.9% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $234,966,000 | +91.8% | 21,857,264 | +88.9% | 1.96% | +1.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $212,978,000 | +108.2% | 120,000,000 | +100.0% | 1.78% | +10.0% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $193,022,000 | +132.9% | 120,000,000 | +100.0% | 1.61% | +23.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $130,791,000 | – | 9,893,398 | +100.0% | 1.09% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $104,168,000 | +99.7% | 100,000,000 | +100.0% | 0.87% | +5.5% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $83,258,000 | +94.1% | 50,000,000 | +100.0% | 0.70% | +2.5% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $79,352,000 | – | 78,050,000 | +100.0% | 0.66% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $76,114,000 | +93.5% | 304,356 | +84.7% | 0.64% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,154,000 | +131.9% | 1,633,200 | +137.8% | 0.57% | +22.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $68,154,000 | +131.2% | 1,181,400 | +168.5% | 0.57% | +22.1% |
| Buy | INSULET CORPnote 1.250% 9/1 | $66,662,000 | +409.6% | 43,000,000 | +330.0% | 0.56% | +168.6% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $66,292,000 | +128.4% | 6,820,082 | +105.3% | 0.55% | +20.5% |
| LKQ | Buy | LKQ CORP | $66,170,000 | +79.8% | 1,743,600 | +92.7% | 0.55% | -5.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $64,952,000 | +137.0% | 40,000,000 | +100.0% | 0.54% | +25.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $61,304,000 | +133.9% | 379,000 | +130.7% | 0.51% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,670,000 | +33.9% | 58,800 | +35.8% | 0.51% | -29.3% |
| Buy | B2GOLD CORPnote 3.250%10/0 | $60,632,000 | +420.2% | 60,000,000 | +445.5% | 0.51% | +175.0% | |
| MHK | Buy | MOHAWK INDS INC | $60,006,000 | +318.2% | 258,400 | +396.9% | 0.50% | +120.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $58,492,000 | +79.7% | 2,450,400 | +96.1% | 0.49% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $55,926,000 | +147.4% | 350,000 | +173.2% | 0.47% | +30.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $54,734,000 | +66.8% | 9,062,042 | +75.1% | 0.46% | -11.9% |
| VMC | Buy | VULCAN MATLS CO | $54,550,000 | +259.2% | 477,800 | +303.9% | 0.46% | +89.6% |
| SCI | Buy | SERVICE CORP INTL | $53,566,000 | +56.4% | 1,419,322 | +54.6% | 0.45% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $52,630,000 | -50.7% | 200,000 | -50.0% | 0.44% | -74.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $51,682,000 | +197.0% | 441,728 | +200.6% | 0.43% | +56.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,700,000 | +172.7% | 772,800 | +173.0% | 0.43% | +43.7% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $50,944,000 | +104.9% | 40,000,000 | +100.0% | 0.42% | +8.1% | |
| GLD | New | SPDR GOLD TRUSTput | $50,316,000 | – | 400,000 | +100.0% | 0.42% | – |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $50,054,000 | +396.8% | 5,071,292 | +389.5% | 0.42% | +162.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $49,516,000 | +52.0% | 4,936,732 | +52.9% | 0.41% | -19.8% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $48,970,000 | +124.4% | 40,000,000 | +100.0% | 0.41% | +18.3% | |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $48,600,000 | +101.2% | 4,682,078 | +100.0% | 0.40% | +6.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $48,430,000 | – | 413,400 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC NEW | $47,952,000 | +143.7% | 631,200 | +132.5% | 0.40% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,700,000 | +47.3% | 328,200 | +44.6% | 0.40% | -22.3% |
| TPR | Buy | TAPESTRY INC | $47,332,000 | +98.1% | 899,680 | +66.5% | 0.40% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,478,000 | +57.0% | 848,000 | +60.4% | 0.39% | -17.1% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $46,348,000 | +107.0% | 40,000,000 | +100.0% | 0.39% | +9.3% | |
| TAC | Buy | TRANSALTA CORP | $45,900,000 | +79.7% | 8,421,994 | +96.2% | 0.38% | -5.2% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $45,530,000 | +49.2% | 40,000,000 | +60.0% | 0.38% | -21.2% | |
| AMAT | Buy | APPLIED MATLS INC | $45,122,000 | +77.2% | 811,400 | +62.9% | 0.38% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $44,960,000 | +100.8% | 480,600 | +99.7% | 0.38% | +5.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $45,006,000 | +545.2% | 946,502 | +470.5% | 0.38% | +240.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $44,842,000 | – | 1,273,200 | +100.0% | 0.37% | – |
| RXN | Buy | REXNORD CORP NEW | $44,488,000 | +103.7% | 1,498,900 | +78.6% | 0.37% | +7.5% |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $44,224,000 | +763.1% | 40,000,000 | +700.0% | 0.37% | +355.6% | |
| MCD | Buy | MCDONALDS CORP | $43,974,000 | +101.0% | 281,200 | +121.2% | 0.37% | +6.1% |
| New | SQUARE INCnote 0.375% 3/0 | $43,844,000 | – | 20,000,000 | +100.0% | 0.37% | – | |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $42,852,000 | +100.8% | 4,188,874 | +100.0% | 0.36% | +5.9% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $42,648,000 | +131.2% | 4,286,200 | +130.1% | 0.36% | +22.3% |
| WRLS | Buy | PENSARE ACQUISITION CORP | $42,124,000 | +101.0% | 4,333,800 | +100.0% | 0.35% | +6.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $41,866,000 | +66.7% | 40,000,000 | +60.0% | 0.35% | -12.1% | |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $41,728,000 | +137.2% | 4,258,000 | +136.6% | 0.35% | +25.2% |
| TRMB | New | TRIMBLE INC | $40,444,000 | – | 1,127,200 | +100.0% | 0.34% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $40,286,000 | +110.7% | 20,000,000 | +100.0% | 0.34% | +11.3% | |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $39,980,000 | – | 3,998,000 | +100.0% | 0.33% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $39,080,000 | +101.2% | 4,000,000 | +100.0% | 0.33% | +6.2% |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $38,312,000 | +113.9% | 3,800,800 | +111.1% | 0.32% | +13.1% |
| GSM | Buy | FERROGLOBE PLC | $37,976,000 | +101.7% | 3,539,190 | +204.5% | 0.32% | +6.4% |
| CBZ | Buy | CBIZ INC | $37,666,000 | +84.8% | 2,063,924 | +56.4% | 0.31% | -2.5% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $37,164,000 | +101.2% | 3,800,000 | +100.0% | 0.31% | +6.2% |
| CZR | Buy | CAESARS ENTMT CORP | $36,040,000 | +152.1% | 3,203,600 | +183.5% | 0.30% | +33.2% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $35,626,000 | +102.0% | 3,598,600 | +100.0% | 0.30% | +6.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $35,448,000 | +103.2% | 30,000,000 | +100.0% | 0.30% | +7.2% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $34,376,000 | – | 35,000,000 | +100.0% | 0.29% | – | |
| STRA | New | STRAYER ED INC | $34,276,000 | – | 339,194 | +100.0% | 0.29% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $33,670,000 | +118.6% | 3,500,000 | +118.8% | 0.28% | +15.6% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $33,606,000 | +170.1% | 3,360,614 | +167.9% | 0.28% | +42.1% |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $33,452,000 | +101.0% | 3,409,936 | +100.0% | 0.28% | +6.1% |
| BNS | Buy | BANK N S HALIFAXcall | $33,318,000 | +694.4% | 540,000 | +730.8% | 0.28% | +321.2% |
| XHB | New | SPDR SERIES TRUSTput | $32,632,000 | – | 800,000 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCput | $31,958,000 | – | 200,000 | +100.0% | 0.27% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $31,840,000 | +100.4% | 3,200,000 | +100.0% | 0.27% | +6.0% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $31,410,000 | +100.4% | 3,160,000 | +100.0% | 0.26% | +5.6% |
| INDUU | Buy | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $31,010,000 | +106.3% | 2,981,800 | +100.0% | 0.26% | +9.3% |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $30,866,000 | +102.2% | 3,050,000 | +100.0% | 0.26% | +6.6% |
| SPSC | Buy | SPS COMM INC | $30,620,000 | +118.6% | 477,926 | +65.8% | 0.26% | +15.4% |
| LHCG | New | LHC GROUP INC | $30,312,000 | – | 492,400 | +100.0% | 0.25% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $30,330,000 | +103.4% | 475,400 | +55.9% | 0.25% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,058,000 | +1.9% | 329,000 | -2.0% | 0.25% | -46.1% |
| CONE | New | CYRUSONE INC | $29,948,000 | – | 584,800 | +100.0% | 0.25% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $29,900,000 | – | 1,898,400 | +100.0% | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $29,492,000 | – | 586,200 | +100.0% | 0.25% | – |
| CMSSU | Buy | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $29,316,000 | +105.8% | 2,860,000 | +100.0% | 0.24% | +8.9% |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $29,188,000 | – | 2,891,600 | +100.0% | 0.24% | – |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $28,962,000 | +82.8% | 20,000,000 | +100.0% | 0.24% | -3.2% | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $28,928,000 | +47.4% | 2,836,140 | +46.0% | 0.24% | -22.3% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $28,764,000 | +100.3% | 2,795,272 | +100.5% | 0.24% | +5.7% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $28,740,000 | +143.6% | 2,888,500 | +140.7% | 0.24% | +29.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $28,072,000 | +46.0% | 1,259,920 | +56.9% | 0.23% | -23.0% |
| LCAHU | Buy | LANDCADIA HLDGS INCunit 12/31/2021t | $27,214,000 | +104.8% | 2,526,800 | +100.0% | 0.23% | +8.1% |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $27,272,000 | +135.5% | 2,800,000 | +133.3% | 0.23% | +24.0% |
| GIGU | Buy | GIGCAPITAL INCunit 03/06/2025 | $27,104,000 | +107.7% | 2,609,904 | +100.0% | 0.23% | +9.7% |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $26,686,000 | +100.1% | 2,684,796 | +100.0% | 0.22% | +5.7% |
| OMAD | New | ONE MADISON CORP | $26,702,000 | – | 2,796,028 | +100.0% | 0.22% | – |
| BCE | Buy | BCE INCput | $26,624,000 | +3050.8% | 618,600 | +3414.8% | 0.22% | +1607.7% |
| BCE | Buy | BCE INCcall | $26,014,000 | +2846.1% | 604,400 | +3184.8% | 0.22% | +1450.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $25,626,000 | +100.8% | 992,466 | +160.3% | 0.21% | +5.9% |
| INDU | Buy | INDUSTREA ACQUISITION CORPcl a | $25,682,000 | +101.2% | 2,618,000 | +100.0% | 0.21% | +5.9% |
| HSC | New | HARSCO CORP | $25,482,000 | – | 1,234,002 | +100.0% | 0.21% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $25,534,000 | +151.4% | 2,539,716 | +149.0% | 0.21% | +32.3% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $25,410,000 | – | 20,000,000 | +100.0% | 0.21% | – | |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $25,280,000 | +102.9% | 2,403,000 | +100.0% | 0.21% | +7.1% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $25,126,000 | – | 2,500,000 | +100.0% | 0.21% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $24,918,000 | – | 2,491,742 | +100.0% | 0.21% | – |
| HSIC | New | SCHEIN HENRY INC | $24,612,000 | – | 366,200 | +100.0% | 0.20% | – |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $24,590,000 | +169.0% | 2,293,860 | +155.7% | 0.20% | +42.4% |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $23,488,000 | +114.2% | 2,367,814 | +115.3% | 0.20% | +13.3% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $23,382,000 | +102.0% | 2,328,842 | +100.0% | 0.20% | +6.6% |
| FNTEU | Buy | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $23,316,000 | +267.1% | 2,210,000 | +265.3% | 0.19% | +94.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $23,012,000 | +107.3% | 1,262,000 | +100.0% | 0.19% | +9.7% |
| VMC | New | VULCAN MATLS COcall | $22,834,000 | – | 200,000 | +100.0% | 0.19% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $22,576,000 | +54.3% | 355,200 | +50.5% | 0.19% | -18.6% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $22,330,000 | – | 2,200,000 | +100.0% | 0.19% | – |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $22,242,000 | +42.7% | 2,200,000 | +37.5% | 0.19% | -24.4% |
| DAL | New | DELTA AIR LINES INC DELput | $21,924,000 | – | 400,000 | +100.0% | 0.18% | – |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $21,288,000 | +154.9% | 2,197,000 | +154.7% | 0.18% | +34.8% |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $21,180,000 | +100.7% | 2,046,468 | +100.0% | 0.18% | +6.0% |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $20,338,000 | – | 1,990,000 | +100.0% | 0.17% | – |
| Buy | 51JOB INCnote 3.250% 4/1 | $20,246,000 | +174.4% | 10,000,000 | +100.0% | 0.17% | +44.4% | |
| TSLA | New | TESLA INC | $19,960,000 | – | 75,000 | +100.0% | 0.17% | – |
| OSPRU | Buy | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $19,916,000 | +103.0% | 1,971,862 | +100.0% | 0.17% | +7.1% |
| MON | Buy | MONSANTO CO NEW | $19,604,000 | +46.0% | 168,000 | +46.1% | 0.16% | -22.6% |
| USO | New | UNITED STATES OIL FUND LPcall | $19,636,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $19,680,000 | – | 331,370 | +100.0% | 0.16% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $19,470,000 | +147.6% | 1,988,668 | +145.5% | 0.16% | +30.6% |
| MMDMU | Buy | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $19,194,000 | +159.9% | 1,807,420 | +157.3% | 0.16% | +36.8% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $19,202,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| KBLM | Buy | KBL MERGER CORP IV | $19,034,000 | +100.0% | 1,932,300 | +100.0% | 0.16% | +6.0% |
| OIH | New | VANECK VECTORS ETF TRput | $19,096,000 | – | 800,000 | +100.0% | 0.16% | – |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $18,790,000 | +103.0% | 1,799,804 | +99.8% | 0.16% | +7.5% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $18,502,000 | +104.0% | 1,799,800 | +100.0% | 0.15% | +7.7% |
| GIG | New | GIGCAPITAL INC | $18,230,000 | – | 1,866,000 | +100.0% | 0.15% | – |
| BJRI | New | BJS RESTAURANTS INC | $17,852,000 | – | 397,600 | +100.0% | 0.15% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $17,656,000 | +22.1% | 200,000 | +34.7% | 0.15% | -35.8% |
| HURN | New | HURON CONSULTING GROUP INC | $17,190,000 | – | 451,200 | +100.0% | 0.14% | – |
| TWX | Buy | TIME WARNER INC | $17,024,000 | +16.3% | 180,000 | +12.5% | 0.14% | -38.5% |
| WRLSU | Buy | PENSARE ACQUISITION CORPunit 07/27/2022 | $17,042,000 | +102.1% | 1,634,000 | +100.0% | 0.14% | +6.8% |
| LTN | New | UNION ACQUISITION CORP | $16,286,000 | – | 1,700,000 | +100.0% | 0.14% | – |
| KBLMU | Buy | KBL MERGER CORP IVunit 01/15/2024 | $16,194,000 | +104.4% | 1,554,800 | +100.0% | 0.14% | +8.0% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $15,694,000 | +120.9% | 1,560,000 | +122.9% | 0.13% | +17.0% |
| PAY | Buy | VERIFONE SYS INC | $15,590,000 | +18.1% | 1,013,600 | +36.0% | 0.13% | -37.8% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $15,298,000 | +27.9% | 13,142,000 | +31.4% | 0.13% | -32.3% | |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $15,190,000 | +101.4% | 1,550,000 | +100.0% | 0.13% | +6.7% |
| Buy | TERADYNE INCnote 1.250%12/1 | $15,248,000 | +137.0% | 10,000,000 | +122.2% | 0.13% | +24.5% | |
| THO | New | THOR INDS INC | $14,996,000 | – | 130,200 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,898,000 | – | 425,392 | +100.0% | 0.12% | – |
| HLIT | Buy | HARMONIC INC | $14,688,000 | +110.6% | 3,865,292 | +132.7% | 0.12% | +11.8% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $14,668,000 | +95.3% | 10,000,000 | +100.0% | 0.12% | +2.5% | |
| LVS | New | LAS VEGAS SANDS CORP | $14,092,000 | – | 196,000 | +100.0% | 0.12% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000,000 | +109.9% | 14,744,000 | +100.0% | 0.12% | +11.4% | |
| JSYN | Buy | JENSYN ACQUISITION CORP | $13,756,000 | +71.2% | 1,310,000 | +67.9% | 0.12% | -9.4% |
| CDNA | New | CAREDX INC | $13,720,000 | – | 1,721,400 | +100.0% | 0.11% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,662,000 | -16.5% | 56,058 | -25.3% | 0.11% | -56.0% |
| AKS | New | AK STL HLDG CORP | $13,542,000 | – | 2,989,600 | +100.0% | 0.11% | – |
| CNACU | Buy | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $12,780,000 | +106.1% | 1,218,226 | +100.0% | 0.11% | +9.2% |
| GLD | New | SPDR GOLD TRUST | $12,724,000 | – | 101,146 | +100.0% | 0.11% | – |
| AET | Buy | AETNA INC NEW | $12,676,000 | +75.7% | 75,000 | +87.5% | 0.11% | -7.0% |
| LPSN | New | LIVEPERSON INC | $12,568,000 | – | 768,662 | +100.0% | 0.10% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $12,182,000 | +3.3% | 10,000,000 | 0.0% | 0.10% | -45.2% | ||
| GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $11,768,000 | +106.4% | 1,100,800 | +100.0% | 0.10% | +8.9% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $11,650,000 | +100.6% | 1,199,800 | +100.0% | 0.10% | +5.4% |
| VAR | New | VARIAN MED SYS INC | $11,250,000 | – | 91,720 | +100.0% | 0.09% | – |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,800,000 | +105.1% | 10,000,000 | +100.0% | 0.09% | +8.4% | |
| T | New | AT&T INCcall | $10,696,000 | – | 300,000 | +100.0% | 0.09% | – |
| OPES | New | OPES ACQUISITION CORP | $10,660,000 | – | 1,100,000 | +100.0% | 0.09% | – |
| MACQ | Buy | M I ACQUISITIONS INC | $10,604,000 | +104.8% | 1,015,800 | +100.0% | 0.09% | +7.3% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $10,594,000 | +100.4% | 10,000,000 | +100.0% | 0.09% | +4.8% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $10,514,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| FSACU | Buy | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,240,000 | +99.8% | 1,000,000 | +100.0% | 0.08% | +4.9% |
| TSCO | New | TRACTOR SUPPLY CO | $10,084,000 | – | 160,000 | +100.0% | 0.08% | – |
| BCAC | Buy | BISON CAP ACQUISITION CORP | $9,940,000 | +101.4% | 1,000,000 | +100.0% | 0.08% | +6.4% |
| ATAC | Buy | ATLANTIC ACQUISITION CORP | $9,920,000 | +101.2% | 1,000,000 | +100.0% | 0.08% | +6.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,944,000 | +105.2% | 400,000 | +100.0% | 0.08% | +7.8% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,900,000 | -2.4% | 10,000,000 | 0.0% | 0.08% | -48.1% | ||
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $9,536,000 | – | 1,141,428 | +100.0% | 0.08% | – |
| FONR | Buy | FONAR CORP | $9,238,000 | +214.1% | 310,000 | +156.6% | 0.08% | +67.4% |
| FLXS | Buy | FLEXSTEEL INDS INC | $9,266,000 | +244.2% | 234,106 | +306.9% | 0.08% | +79.1% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $9,066,000 | +362.3% | 857,800 | +363.7% | 0.08% | +145.2% |
| IAM | Buy | I AM CAP ACQUISITION CO | $9,132,000 | +102.0% | 916,000 | +100.0% | 0.08% | +7.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $8,936,000 | +75.5% | 200,000 | +100.0% | 0.08% | -6.2% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $9,002,000 | +233.7% | 123,000 | +251.4% | 0.08% | +74.4% |
| SIGM | Buy | SIGMA DESIGNS INC | $8,990,000 | +417.3% | 1,450,000 | +480.0% | 0.08% | +177.8% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $8,974,000 | +104.6% | 9,000,000 | +100.0% | 0.08% | +8.7% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,980,000 | – | 130,000 | +100.0% | 0.08% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $8,460,000 | +102.2% | 861,600 | +100.0% | 0.07% | +7.6% |
| DLHC | Buy | DLH HLDGS CORP | $8,542,000 | +225.7% | 1,462,786 | +243.6% | 0.07% | +73.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,062,000 | +1522.1% | 86,000 | +1620.0% | 0.07% | +737.5% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $8,054,000 | +85.3% | 944,176 | +102.9% | 0.07% | -2.9% |
| DOTA | Buy | DRAPER OAKWOOD TECHNOLOGY | $7,888,000 | +101.6% | 800,000 | +100.0% | 0.07% | +6.5% |
| TRNS | Buy | TRANSCAT INC | $7,758,000 | +166.9% | 495,702 | +143.0% | 0.06% | +41.3% |
| STLR | Buy | STELLAR ACQUISITION III INC | $7,620,000 | +338.7% | 736,200 | +332.8% | 0.06% | +137.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $7,730,000 | +26.2% | 100,000 | +33.3% | 0.06% | -34.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $7,614,000 | +171.4% | 614,000 | +261.2% | 0.06% | +45.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,496,000 | – | 728,400 | +100.0% | 0.06% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $7,548,000 | +170.7% | 423,306 | +229.4% | 0.06% | +43.2% |
| CTS | Buy | CTS CORP | $7,458,000 | +204.9% | 274,200 | +188.6% | 0.06% | +59.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $7,492,000 | +259.2% | 403,200 | +303.2% | 0.06% | +87.9% |
| MLR | Buy | MILLER INDS INC TENN | $7,444,000 | +181.5% | 297,782 | +190.5% | 0.06% | +47.6% |
| HOFT | New | HOOKER FURNITURE CORP | $7,348,000 | – | 200,200 | +100.0% | 0.06% | – |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $7,160,000 | – | 700,000 | +100.0% | 0.06% | – |
| BRPAU | Buy | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $7,228,000 | +102.4% | 698,400 | +100.0% | 0.06% | +7.1% |
| AKRXQ | Buy | AKORN INC | $7,110,000 | +26.1% | 380,000 | +117.1% | 0.06% | -33.7% |
| HSON | Buy | HUDSON GLOBAL INC | $6,630,000 | +72.4% | 3,417,530 | +100.0% | 0.06% | -9.8% |
| MSCC | New | MICROSEMI CORP | $6,472,000 | – | 100,000 | +100.0% | 0.05% | – |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $6,512,000 | +100.1% | 618,800 | +100.0% | 0.05% | +5.9% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,334,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| BCACU | Buy | BISON CAP ACQUISITION CORPunit 99/99/9999t | $6,378,000 | +110.5% | 590,000 | +100.0% | 0.05% | +10.4% |
| GSHT | Buy | GORES HLDGS II INC | $6,394,000 | +101.2% | 639,400 | +100.0% | 0.05% | +6.0% |
| ORBK | New | ORBOTECH LTDord | $6,218,000 | – | 100,000 | +100.0% | 0.05% | – |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $6,100,000 | – | 599,800 | +100.0% | 0.05% | – |
| TIPT | Buy | TIPTREE INCcl a | $6,058,000 | +164.4% | 954,056 | +147.8% | 0.05% | +41.7% |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $5,970,000 | +100.2% | 600,000 | +100.0% | 0.05% | +6.4% |
| HABT | Buy | HABIT RESTAURANTS INC | $6,032,000 | +13.0% | 685,504 | +22.6% | 0.05% | -40.5% |
| GSB | Buy | GLOBALSCAPE INC | $5,992,000 | +221.5% | 1,628,020 | +210.1% | 0.05% | +72.4% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $5,922,000 | +123.5% | 311,706 | +104.4% | 0.05% | +16.7% |
| LGC | Buy | LEGACY ACQUISITION CORP | $5,700,000 | +99.2% | 594,470 | +100.0% | 0.05% | +6.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,614,000 | +44.6% | 349,800 | +30.4% | 0.05% | -23.0% |
| GSM | Buy | FERROGLOBE PLCcall | $5,364,000 | +55.3% | 500,000 | +134.5% | 0.04% | -18.2% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,444,000 | +99.8% | 550,000 | +100.0% | 0.04% | +4.7% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $5,280,000 | +98.6% | 550,000 | +100.0% | 0.04% | +4.8% |
| CJ | New | C&J ENERGY SVCS INC NEWcall | $5,164,000 | – | 200,000 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,076,000 | +59.0% | 700,000 | +66.7% | 0.04% | -16.0% |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $5,028,000 | – | 500,000 | +100.0% | 0.04% | – |
| LAKE | Buy | LAKELAND INDS INC | $5,092,000 | +204.4% | 393,206 | +241.9% | 0.04% | +61.5% |
| BCE | New | BCE INC | $4,880,000 | – | 113,400 | +100.0% | 0.04% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,972,000 | +99.6% | 500,800 | +100.0% | 0.04% | +5.1% |
| DOTAU | Buy | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $4,838,000 | +103.8% | 450,000 | +100.0% | 0.04% | +5.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP | $4,796,000 | – | 500,000 | +100.0% | 0.04% | – |
| HURC | New | HURCO COMPANIES INC | $4,694,000 | – | 102,260 | +100.0% | 0.04% | – |
| MACQU | Buy | M I ACQUISITIONS INCunit 99/99/9999 | $4,610,000 | +120.8% | 394,000 | +100.0% | 0.04% | +15.2% |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $4,476,000 | +173.9% | 5,392,452 | +113.7% | 0.04% | +42.3% |
| XL | New | XL GROUP LTD | $4,420,000 | – | 80,000 | +100.0% | 0.04% | – |
| ATACU | Buy | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $4,152,000 | +102.1% | 400,000 | +100.0% | 0.04% | +9.4% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $3,902,000 | – | 400,000 | +100.0% | 0.03% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,002,000 | +72.9% | 150,000 | +100.0% | 0.03% | -10.8% |
| CAVM | Sell | CAVIUM INC | $3,968,000 | -72.2% | 50,000 | -70.6% | 0.03% | -85.3% |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $3,898,000 | -17.2% | 3,609,360 | +31.8% | 0.03% | -55.4% |
| MTEC | New | MTECH ACQUISITION CORP | $3,832,000 | – | 400,000 | +100.0% | 0.03% | – |
| SONC | Sell | SONIC CORP | $3,606,000 | -48.8% | 142,916 | -44.2% | 0.03% | -73.0% |
| GGP | Buy | GGP INC | $3,478,000 | +197.3% | 170,000 | +240.0% | 0.03% | +61.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,464,000 | +55.2% | 800,000 | +100.0% | 0.03% | -17.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,412,000 | +26.0% | 200,200 | +38.1% | 0.03% | -34.9% |
| STLRU | Buy | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,242,000 | +104.9% | 302,000 | +100.0% | 0.03% | +8.0% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $3,076,000 | +103.7% | 284,992 | +100.0% | 0.03% | +8.3% |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $2,820,000 | +122.2% | 5,641,800 | +100.0% | 0.02% | +20.0% |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,752,000 | +275.4% | 1,487,906 | +179.0% | 0.02% | +91.7% |
| MAG | New | MAG SILVER CORPcall | $2,340,000 | – | 240,000 | +100.0% | 0.02% | – |
| FSACW | Buy | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $2,400,000 | +108.7% | 2,000,000 | +100.0% | 0.02% | +11.1% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $2,244,000 | +123.7% | 6,802,822 | +100.0% | 0.02% | +18.8% |
| FNTEW | Buy | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $2,220,000 | +113.9% | 1,681,840 | +104.9% | 0.02% | +18.8% |
| ESTWF | Buy | ESTRE AMBIENTAL INC*w exp 12/21/202 | $2,280,000 | +57.7% | 4,221,322 | +100.0% | 0.02% | -17.4% |
| APT | Buy | ALPHA PRO TECH LTD | $2,264,000 | +126.4% | 675,854 | +170.3% | 0.02% | +18.8% |
| BHAC | Buy | BARINGTON HILCO ACQUISITION | $2,140,000 | +105.0% | 200,000 | +100.0% | 0.02% | +12.5% |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $1,952,000 | +95.8% | 2,352,774 | +99.9% | 0.02% | 0.0% |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $1,860,000 | +108.8% | 5,167,000 | +100.0% | 0.02% | +14.3% |
| INDUW | Buy | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,898,000 | +207.1% | 3,465,758 | +129.9% | 0.02% | +60.0% |
| SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,864,000 | +72.9% | 1,663,620 | +99.8% | 0.02% | -5.9% |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,740,000 | +152.2% | 1,200,000 | +100.0% | 0.02% | +36.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,834,000 | – | 50,000 | +100.0% | 0.02% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,776,000 | -40.0% | 211,436 | -39.6% | 0.02% | -68.1% |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,792,000 | +149.9% | 3,585,000 | +100.0% | 0.02% | +36.4% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,686,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SCG | New | SCANA CORP NEW | $1,502,000 | – | 40,000 | +100.0% | 0.01% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,550,000 | – | 150,000 | +100.0% | 0.01% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $1,400,000 | +100.9% | 3,500,000 | +105.9% | 0.01% | +9.1% |
| IMO | New | IMPERIAL OIL LTD | $1,324,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACQW | Buy | M I ACQUISITIONS INC*w exp 11/15/202 | $1,266,000 | +436.4% | 1,582,000 | +167.7% | 0.01% | +175.0% |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,300,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| CVONW | New | CONVERGEONE HLDGS INC*w exp 04/12/202 | $1,310,000 | – | 1,096,650 | +100.0% | 0.01% | – |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $1,216,000 | +123.5% | 1,600,000 | +100.0% | 0.01% | +11.1% |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $1,092,000 | +270.2% | 3,410,000 | +241.0% | 0.01% | +80.0% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,084,000 | – | 1,246,396 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORPcall | $1,090,000 | +71.7% | 200,000 | +87.4% | 0.01% | -10.0% |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $1,092,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
| CWAY | New | COASTWAY BANCORP INC | $818,000 | – | 30,000 | +100.0% | 0.01% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $768,000 | +118.8% | 1,807,570 | +105.5% | 0.01% | 0.0% |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $734,000 | +79.9% | 1,379,800 | +81.0% | 0.01% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $714,000 | +19.2% | 160,000 | +100.0% | 0.01% | -33.3% |
| HNTWF | Buy | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $714,000 | +122.4% | 1,444,418 | +100.0% | 0.01% | +20.0% |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $752,000 | +43.0% | 340,170 | +87.7% | 0.01% | -25.0% |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $578,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| KBLMR | Buy | KBL MERGER CORP IVright 03/22/2019 | $560,000 | +133.3% | 1,600,000 | +100.0% | 0.01% | +25.0% |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $608,000 | +143.2% | 341,400 | +98.1% | 0.01% | +25.0% |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $592,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $656,000 | – | 65,370 | +100.0% | 0.01% | – |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $578,000 | -16.6% | 466,666 | -12.5% | 0.01% | -54.5% |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $580,000 | +320.3% | 1,814,000 | +262.8% | 0.01% | +150.0% |
| BCACR | Buy | BISON CAP ACQUISITION CORPright 03/20/2019 | $534,000 | +178.1% | 1,068,600 | +100.0% | 0.00% | +33.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $526,000 | – | 2,000 | +100.0% | 0.00% | – |
| DOTAR | Buy | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $456,000 | +121.4% | 800,000 | +100.0% | 0.00% | +33.3% |
| CRON | New | CRONOS GROUP INC | $432,000 | – | 64,232 | +100.0% | 0.00% | – |
| CICWS | Buy | CAPITOL INVT CORP IV*w exp 01/01/202 | $472,000 | +119.5% | 400,000 | +100.0% | 0.00% | +33.3% |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $516,000 | +89.7% | 2,072,000 | +100.0% | 0.00% | 0.0% |
| ATACR | Buy | ATLANTIC ACQUISITION CORPright 02/08/2019 | $500,000 | +74.8% | 1,100,000 | +100.0% | 0.00% | -20.0% |
| STLRW | Buy | STELLAR ACQUISITION III INC*w exp 03/22/202 | $374,000 | +405.4% | 811,090 | +249.5% | 0.00% | +200.0% |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $360,000 | +116.9% | 1,200,000 | +100.0% | 0.00% | 0.0% |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $336,000 | +104.9% | 800,000 | +100.0% | 0.00% | 0.0% |
| BRACU | Buy | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $310,000 | +103.9% | 29,984 | +100.0% | 0.00% | +50.0% |
| DOTAW | Buy | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $338,000 | +177.0% | 399,200 | +99.6% | 0.00% | +50.0% |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $378,000 | +76.6% | 1,096,844 | +100.0% | 0.00% | 0.0% |
| IAMXW | Buy | I AM CAP ACQUISITION CO*w exp 05/22/202 | $402,000 | +189.2% | 916,000 | +100.0% | 0.00% | +50.0% |
| IAMXR | Buy | I AM CAP ACQUISITION COright 05/22/2019 | $342,000 | +140.8% | 916,000 | +100.0% | 0.00% | +50.0% |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $384,000 | +74.5% | 1,542,792 | +100.0% | 0.00% | 0.0% |
| KBLMW | Buy | KBL MERGER CORP IV*w exp 01/15/202 | $384,000 | +128.6% | 1,600,000 | +100.0% | 0.00% | 0.0% |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $324,000 | +126.6% | 340,000 | +100.0% | 0.00% | +50.0% |
| OPESW | New | OPES ACQUISITION CORP*w exp 01/15/202 | $342,000 | – | 900,000 | +100.0% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $192,000 | – | 400,000 | +100.0% | 0.00% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $262,000 | – | 400,000 | +100.0% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $248,000 | +427.7% | 1,178,000 | +100.0% | 0.00% | +100.0% |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 09/16/202 | $280,000 | +83.0% | 321,686 | +96.3% | 0.00% | 0.0% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $198,000 | +63.6% | 564,800 | +100.0% | 0.00% | 0.0% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $206,000 | +207.5% | 275,000 | +100.0% | 0.00% | +100.0% |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $132,000 | – | 350,000 | +100.0% | 0.00% | – |
| BCACW | Buy | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $140,000 | +129.5% | 350,000 | +100.0% | 0.00% | 0.0% |
| BRACW | Buy | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $160,000 | +162.3% | 400,000 | +100.0% | 0.00% | 0.0% |
| TMSRW | New | TMSR HLDG CO LTD*w exp 02/06/202 | $96,000 | – | 276,456 | +100.0% | 0.00% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $176,000 | -44.1% | 106,666 | -47.5% | 0.00% | -80.0% |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $148,000 | +59.1% | 400,000 | +100.0% | 0.00% | 0.0% |
| MMDMW | Buy | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $52,000 | +116.7% | 100,000 | +100.0% | 0.00% | – |
| BHACR | Buy | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $34,000 | +142.9% | 100,000 | +26.7% | 0.00% | – |
| WYIGW | Exit | JM GLOBAL HLDG CO*w exp 07/09/202 | $0 | – | -143,328 | -100.0% | 0.00% | – |
| OAQCF | Exit | ORIGO ACQUISITION CORP*w exp 12/17/202 | $0 | – | -243,350 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -34,554 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -51,262 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -326,600 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OACRF | Exit | ORIGO ACQUISITION CORPright 03/12/2018 | $0 | – | -600,200 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -548,325 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -625,157 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -657,450 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -908,424 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -724,600 | -100.0% | -0.02% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -2,049,817 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -933,864 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -54,320 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -145,163 | -100.0% | -0.03% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -75,003 | -100.0% | -0.03% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -1,325,000 | -100.0% | -0.03% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -2,975,966 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -44,191 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -190,000 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -301,100 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| OACQ | Exit | ORIGO ACQUISITION CORP | $0 | – | -328,488 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -29,600 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -85,600 | -100.0% | -0.06% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -54,000 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -94,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -179,100 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -342,900 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -396,400 | -100.0% | -0.09% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -340,561 | -100.0% | -0.11% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -213,805 | -100.0% | -0.12% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -205,670 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -353,700 | -100.0% | -0.12% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -200,000 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -204,313 | -100.0% | -0.12% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -865,450 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -234,900 | -100.0% | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -39,664 | -100.0% | -0.18% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -1,054,250 | -100.0% | -0.18% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -230,010 | -100.0% | -0.18% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -1,226,617 | -100.0% | -0.19% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -712,281 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -105,000 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -220,300 | -100.0% | -0.22% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -329,700 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -250,000 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -217,200 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -147,000 | -100.0% | -0.24% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -1,596,794 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -797,000 | -100.0% | -0.25% | – |
| SINA | Exit | SINA CORPord | $0 | – | -160,000 | -100.0% | -0.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -186,000 | -100.0% | -0.26% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1,074,367 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -83,000 | -100.0% | -0.27% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.28% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,170,200 | -100.0% | -0.28% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -393,800 | -100.0% | -0.30% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,819,069 | -100.0% | -0.30% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -384,000 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -300,000 | -100.0% | -0.31% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -295,000 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -131,000 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -175,000 | -100.0% | -0.32% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -2,090,000 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -161,000 | -100.0% | -0.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -181,800 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -253,100 | -100.0% | -0.37% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -718,032 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -93,000 | -100.0% | -0.37% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -317,900 | -100.0% | -0.40% | – |
| CSRA | Exit | CSRA INC | $0 | – | -871,643 | -100.0% | -0.41% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.47% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -321,800 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -116,000 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -408,000 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -476,000 | -100.0% | -0.63% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -50,000 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -500,000 | -100.0% | -1.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,200,000 | -100.0% | -1.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,134,000 | -100.0% | -1.22% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,250,000 | -100.0% | -1.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,000,000 | -100.0% | -1.40% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -7,622,718 | -100.0% | -1.61% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -55,000,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.