$5.68 Billion is the total value of Polar Asset Management Partners Inc.'s 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $908,788,000 | -54.9% | 3,350,000 | -56.3% | 16.00% | -4.9% |
| IWM | Sell | ISHARES TRput | $376,671,000 | -57.2% | 2,300,000 | -60.3% | 6.63% | -9.7% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $266,240,000 | -59.5% | 110,000,000 | -57.7% | 4.69% | -14.5% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $262,673,000 | -49.7% | 50,000,000 | -50.0% | 4.62% | +6.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $126,160,000 | -58.6% | 680,000 | -59.1% | 2.22% | -12.7% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $119,872,000 | -51.8% | 100,000,000 | -50.0% | 2.11% | +1.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $111,253,000 | -52.7% | 10,928,632 | -50.0% | 1.96% | -0.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $105,283,000 | -50.6% | 60,000,000 | -50.0% | 1.85% | +4.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $81,384,000 | +54.6% | 300,000 | +50.0% | 1.43% | +226.4% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $56,272,000 | -32.4% | 30,000,000 | -40.0% | 0.99% | +42.6% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $54,480,000 | -91.6% | 10,000,000 | -91.7% | 0.96% | -82.3% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $46,461,000 | -75.9% | 30,000,000 | -75.0% | 0.82% | -49.2% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $46,265,000 | -28.8% | 30,000,000 | -25.0% | 0.82% | +50.4% | |
| Sell | INSULET CORPnote 1.250% 9/1 | $45,634,000 | -31.5% | 30,000,000 | -30.2% | 0.80% | +44.4% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $43,472,000 | -34.4% | 4,245,276 | -37.8% | 0.76% | +38.3% |
| EEM | New | ISHARES TRcall | $43,330,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| New | REALPAGE INCnote 1.500%11/1 | $42,555,000 | – | 30,000,000 | +100.0% | 0.75% | – | |
| DAL | New | DELTA AIR LINES INC DELcall | $39,632,000 | – | 800,000 | +100.0% | 0.70% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $39,343,000 | -50.4% | 39,025,000 | -50.0% | 0.69% | +4.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,048,000 | -35.6% | 35,000 | -40.5% | 0.69% | +35.8% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $38,048,000 | – | 30,000,000 | +100.0% | 0.67% | – | |
| VMC | Sell | VULCAN MATLS CO | $37,414,000 | -31.4% | 289,900 | -39.3% | 0.66% | +44.8% |
| INFO | New | IHS MARKIT LTD | $37,083,000 | – | 718,800 | +100.0% | 0.65% | – |
| T | Buy | AT&T INCcall | $36,926,000 | +245.2% | 1,150,000 | +283.3% | 0.65% | +630.3% |
| FB | Sell | FACEBOOK INCcl a | $36,824,000 | -34.2% | 189,500 | -45.9% | 0.65% | +38.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $34,567,000 | -54.6% | 119,800 | -60.6% | 0.61% | -4.1% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $32,662,000 | +12.9% | 3,171,070 | +11.8% | 0.58% | +138.6% |
| MHK | Sell | MOHAWK INDS INC | $30,705,000 | -48.8% | 143,300 | -44.5% | 0.54% | +8.0% |
| TRMB | Sell | TRIMBLE INC | $30,620,000 | -24.3% | 932,400 | -17.3% | 0.54% | +59.9% |
| SLB | New | SCHLUMBERGER LTD | $30,505,000 | – | 455,100 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $30,455,000 | – | 156,100 | +100.0% | 0.54% | – |
| Sell | B2GOLD CORPnote 3.250%10/0 | $30,037,000 | -50.5% | 30,000,000 | -50.0% | 0.53% | +4.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $28,988,000 | -35.5% | 294,000 | -38.8% | 0.51% | +36.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $28,373,000 | -48.2% | 4,833,617 | -46.7% | 0.50% | +9.4% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $27,037,000 | -46.9% | 20,000,000 | -50.0% | 0.48% | +12.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $26,400,000 | -74.7% | 50,000,000 | -50.0% | 0.46% | -46.5% | |
| SMH | New | VANECK VECTORS ETF TRput | $25,668,000 | – | 250,000 | +100.0% | 0.45% | – |
| LKQ | Sell | LKQ CORP | $25,386,000 | -61.6% | 795,800 | -54.4% | 0.45% | -19.0% |
| CNAC | Sell | CONSTELLATION ALPHA CAP CORP | $25,255,000 | -49.5% | 2,535,646 | -50.0% | 0.44% | +6.5% |
| SCI | Sell | SERVICE CORP INTL | $25,089,000 | -53.2% | 701,006 | -50.6% | 0.44% | -1.1% |
| CONE | Sell | CYRUSONE INC | $24,488,000 | -18.2% | 419,600 | -28.2% | 0.43% | +72.4% |
| STRA | Sell | STRAYER ED INC | $24,245,000 | -29.3% | 214,535 | -36.8% | 0.43% | +49.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $23,044,000 | -17.9% | 929,960 | -26.2% | 0.41% | +73.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,987,000 | -50.5% | 464,000 | -45.3% | 0.40% | +4.4% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $22,928,000 | – | 2,250,000 | +100.0% | 0.40% | – |
| BC | Buy | BRUNSWICK CORP | $22,937,000 | +16.5% | 355,720 | +7.3% | 0.40% | +146.3% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $22,896,000 | -50.6% | 20,000,000 | -50.0% | 0.40% | +4.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,836,000 | -62.7% | 127,200 | -66.4% | 0.40% | -21.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $22,763,000 | -49.4% | 473,251 | -50.0% | 0.40% | +6.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $22,535,000 | -0.2% | 365,300 | +2.8% | 0.40% | +111.2% |
| SYK | New | STRYKER CORP | $22,306,000 | – | 132,100 | +100.0% | 0.39% | – |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,334,000 | -41.7% | 2,200,400 | -42.1% | 0.39% | +22.8% |
| GDI | New | GARDNER DENVER HLDGS INC | $22,295,000 | – | 758,599 | +100.0% | 0.39% | – |
| AGS | New | PLAYAGS INC | $22,246,000 | – | 821,793 | +100.0% | 0.39% | – |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $21,782,000 | -49.2% | 2,094,437 | -50.0% | 0.38% | +7.6% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $21,431,000 | -49.1% | 2,166,900 | -50.0% | 0.38% | +7.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,174,000 | -56.3% | 174,200 | -57.9% | 0.37% | -7.7% |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $21,035,000 | -49.6% | 2,129,000 | -50.0% | 0.37% | +6.3% |
| TLT | New | ISHARES TRcall | $20,668,000 | – | 169,800 | +100.0% | 0.36% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,906,000 | +35.7% | 10,000,000 | 0.0% | 0.35% | +186.9% | ||
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $19,640,000 | -49.7% | 2,000,000 | -50.0% | 0.35% | +6.1% |
| TPR | Sell | TAPESTRY INC | $19,620,000 | -58.5% | 420,040 | -53.3% | 0.34% | -12.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,512,000 | -35.7% | 337,000 | -29.1% | 0.34% | +36.0% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $19,535,000 | -47.4% | 1,979,197 | -47.9% | 0.34% | +11.0% |
| TMCX | New | TRINITY MERGER CORP | $19,296,000 | – | 1,975,000 | +100.0% | 0.34% | – |
| TAC | Sell | TRANSALTA CORP | $18,867,000 | -58.9% | 3,773,487 | -55.2% | 0.33% | -13.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $18,700,000 | – | 191,300 | +100.0% | 0.33% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,639,000 | -63.9% | 301,400 | -61.0% | 0.33% | -23.9% |
| UA | New | UNDER ARMOUR INCcl c | $18,550,000 | – | 880,000 | +100.0% | 0.33% | – |
| AME | Sell | AMETEK INC NEW | $18,152,000 | -62.1% | 251,559 | -60.1% | 0.32% | -20.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $17,436,000 | -66.3% | 142,164 | -67.8% | 0.31% | -28.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $17,392,000 | – | 350,000 | +100.0% | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $17,257,000 | – | 50,000 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRput | $17,165,000 | – | 100,000 | +100.0% | 0.30% | – |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $16,845,000 | -49.6% | 1,704,968 | -50.0% | 0.30% | +6.5% |
| MMDM | Sell | MODERN MEDIA ACQUISITION | $16,791,000 | -41.6% | 1,682,468 | -41.8% | 0.30% | +23.3% |
| CPB | New | CAMPBELL SOUP COcall | $16,216,000 | – | 400,000 | +100.0% | 0.29% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $16,112,000 | -49.4% | 1,600,000 | -50.0% | 0.28% | +6.8% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $15,880,000 | -48.6% | 1,541,700 | -49.5% | 0.28% | +8.9% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $15,520,000 | -50.0% | 1,490,900 | -50.0% | 0.27% | +5.4% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $15,488,000 | -27.2% | 1,583,688 | -27.9% | 0.27% | +53.4% |
| IYR | New | ISHARES TRu.s. real es etf | $15,310,000 | – | 190,000 | +100.0% | 0.27% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $15,098,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $15,090,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP | $15,127,000 | +215.4% | 1,549,900 | +210.0% | 0.27% | +565.0% |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $15,120,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $15,025,000 | -22.8% | 1,517,667 | -23.7% | 0.26% | +63.6% |
| AAPL | New | APPLE INCput | $14,809,000 | – | 80,000 | +100.0% | 0.26% | – |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $14,751,000 | -45.9% | 1,491,500 | -46.7% | 0.26% | +14.5% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $14,559,000 | -50.1% | 1,445,800 | -50.0% | 0.26% | +5.3% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $14,063,000 | -47.3% | 1,392,398 | -48.1% | 0.25% | +11.2% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $14,046,000 | – | 1,400,000 | +100.0% | 0.25% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $14,013,000 | -67.1% | 1,386,100 | -67.7% | 0.25% | -30.6% |
| CMSSU | Sell | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $13,853,000 | -52.7% | 1,338,500 | -53.2% | 0.24% | -0.4% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $13,875,000 | -45.1% | 1,244,400 | -48.2% | 0.24% | +15.6% |
| BNS | Sell | BANK N S HALIFAXcall | $13,824,000 | -58.5% | 241,600 | -55.3% | 0.24% | -12.6% |
| OMAD | Sell | ONE MADISON CORP | $13,561,000 | -49.2% | 1,398,014 | -50.0% | 0.24% | +7.2% |
| GIG | Sell | GIGCAPITAL INC | $13,415,000 | -26.4% | 1,363,300 | -26.9% | 0.24% | +55.3% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $13,207,000 | -48.3% | 1,269,858 | -50.0% | 0.23% | +9.4% |
| PACQ | New | PURE ACQUISITION CORPcl a | $13,255,000 | – | 1,375,000 | +100.0% | 0.23% | – |
| SENS | New | SENSEONICS HLDGS INC | $12,946,000 | – | 3,150,000 | +100.0% | 0.23% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,900,000 | – | 150,000 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORPcall | $12,870,000 | – | 200,000 | +100.0% | 0.23% | – |
| INDU | Sell | INDUSTREA ACQUISITION CORPcl a | $12,907,000 | -49.7% | 1,309,000 | -50.0% | 0.23% | +6.1% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $12,651,000 | -74.2% | 10,000,000 | -75.0% | 0.22% | -45.3% | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $12,688,000 | -49.5% | 1,250,000 | -50.0% | 0.22% | +6.2% |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $12,601,000 | -49.4% | 1,245,871 | -50.0% | 0.22% | +6.7% |
| ORBC | New | ORBCOMM INC | $12,231,000 | – | 1,211,000 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INCput | $11,743,000 | – | 30,000 | +100.0% | 0.21% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $11,622,000 | -54.6% | 492,451 | -50.4% | 0.20% | -4.2% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $11,609,000 | -54.3% | 10,000,000 | -50.0% | 0.20% | -3.8% | |
| LMNR | New | LIMONEIRA CO | $11,559,000 | – | 469,707 | +100.0% | 0.20% | – |
| BMO | New | BANK MONTREAL QUEput | $11,589,000 | – | 150,000 | +100.0% | 0.20% | – |
| CBZ | Sell | CBIZ INC | $11,315,000 | -70.0% | 491,948 | -76.2% | 0.20% | -36.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $11,295,000 | -42.5% | 750,000 | -50.0% | 0.20% | +21.3% |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,186,000 | -28.7% | 1,116,380 | -28.4% | 0.20% | +50.4% |
| TKR | New | TIMKEN CO | $11,140,000 | – | 255,800 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,097,000 | – | 314,800 | +100.0% | 0.20% | – |
| KMX | New | CARMAX INC | $10,945,000 | – | 150,200 | +100.0% | 0.19% | – |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $10,892,000 | -72.8% | 1,071,000 | -73.2% | 0.19% | -42.5% |
| OPES | Buy | OPES ACQUISITION CORP | $10,892,000 | +2.2% | 1,120,000 | +1.8% | 0.19% | +115.7% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,867,000 | -48.7% | 1,023,234 | -50.0% | 0.19% | +7.9% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $10,803,000 | -78.2% | 1,074,975 | -78.2% | 0.19% | -54.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,657,000 | – | 885,828 | +100.0% | 0.19% | – |
| LTN | Sell | UNION ACQUISITION CORP | $10,465,000 | -35.7% | 1,080,000 | -36.5% | 0.18% | +35.3% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $10,457,000 | -45.5% | 1,084,800 | -45.8% | 0.18% | +15.0% |
| INFO | New | IHS MARKIT LTDput | $10,318,000 | – | 200,000 | +100.0% | 0.18% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $10,326,000 | -55.1% | 631,000 | -50.0% | 0.18% | -5.2% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,221,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| STNLU | Sell | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,238,000 | -56.4% | 1,014,707 | -57.1% | 0.18% | -8.2% |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $10,250,000 | -39.9% | 967,000 | -40.8% | 0.18% | +26.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,141,000 | -70.5% | 10,000,000 | -71.4% | 0.18% | -37.6% | |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,169,000 | -50.0% | 995,000 | -50.0% | 0.18% | +5.3% |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| BA | New | BOEING COput | $10,065,000 | – | 30,000 | +100.0% | 0.18% | – |
| HLIT | Sell | HARMONIC INC | $9,797,000 | -33.3% | 2,305,246 | -40.4% | 0.17% | +39.8% |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $9,796,000 | -49.0% | 903,710 | -50.0% | 0.17% | +7.5% |
| LHC | New | LEO HOLDINGS CORP | $9,660,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| KBLM | Sell | KBL MERGER CORP IV | $9,623,000 | -49.4% | 966,150 | -50.0% | 0.17% | +6.3% |
| GSM | Sell | FERROGLOBE PLC | $9,470,000 | -75.1% | 1,105,048 | -68.8% | 0.17% | -47.3% |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $9,449,000 | -48.9% | 899,900 | -50.0% | 0.17% | +7.8% |
| OSPR | Sell | OSPREY ENERGY ACQUISITION CO | $9,452,000 | -71.9% | 931,274 | -73.4% | 0.17% | -40.9% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $9,396,000 | -50.0% | 899,102 | -50.0% | 0.16% | +5.1% |
| AET | Sell | AETNA INC NEW | $9,175,000 | -27.6% | 50,000 | -33.3% | 0.16% | +52.8% |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $9,184,000 | -66.1% | 874,652 | -66.5% | 0.16% | -28.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,897,000 | – | 820,000 | +100.0% | 0.16% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $8,835,000 | – | 25,000 | +100.0% | 0.16% | – |
| MJ | New | ETF MANAGERS TRput | $8,820,000 | – | 300,000 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INCput | $8,720,000 | – | 150,000 | +100.0% | 0.15% | – |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,700,000 | -80.9% | 6,500,000 | -83.8% | 0.15% | -59.7% | |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,295,000 | -8.5% | 778,900 | -9.2% | 0.15% | +92.1% |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $8,268,000 | – | 821,877 | +100.0% | 0.15% | – |
| KBLMU | Sell | KBL MERGER CORP IVunit 01/15/2024 | $8,182,000 | -49.5% | 777,400 | -50.0% | 0.14% | +6.7% |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $8,144,000 | -63.5% | 800,000 | -63.6% | 0.14% | -23.1% |
| NOMD | New | NOMAD FOODS LTD | $7,676,000 | – | 400,000 | +100.0% | 0.14% | – |
| TRP | New | TRANSCANADA CORPcall | $7,530,000 | – | 174,300 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $7,515,000 | – | 225,000 | +100.0% | 0.13% | – |
| SKX | New | SKECHERS U S A INCcall | $7,502,000 | – | 250,000 | +100.0% | 0.13% | – |
| New | CARBONITE INCnote 2.500% 4/0 | $7,446,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| CASA | New | CASA SYS INC | $7,357,000 | – | 450,500 | +100.0% | 0.13% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,335,000 | -18.3% | 95,000 | -26.9% | 0.13% | +72.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,346,000 | – | 1,119,811 | +100.0% | 0.13% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $7,144,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| ALTR | New | ALTAIR ENGR INC | $6,976,000 | – | 204,100 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $7,001,000 | – | 121,000 | +100.0% | 0.12% | – |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $6,953,000 | -79.3% | 693,259 | -79.4% | 0.12% | -56.4% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,632,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| Sell | TERADYNE INCnote 1.250%12/1 | $6,653,000 | -56.4% | 5,000,000 | -50.0% | 0.12% | -7.9% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,571,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| CNACU | Sell | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $6,518,000 | -49.0% | 609,113 | -50.0% | 0.12% | +7.5% |
| ENB | New | ENBRIDGE INCput | $6,346,000 | – | 177,800 | +100.0% | 0.11% | – |
| EDR | New | EDUCATION RLTY TR INC | $6,225,000 | – | 150,000 | +100.0% | 0.11% | – |
| NLS | New | NAUTILUS INC | $6,054,000 | – | 385,600 | +100.0% | 0.11% | – |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $5,958,000 | -60.8% | 600,000 | -61.3% | 0.10% | -17.3% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $5,921,000 | -49.2% | 599,900 | -50.0% | 0.10% | +7.2% |
| GDI | New | GARDNER DENVER HLDGS INCput | $5,878,000 | – | 200,000 | +100.0% | 0.10% | – |
| SSYS | New | STRATASYS LTDcall | $5,742,000 | – | 300,000 | +100.0% | 0.10% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $5,447,000 | -64.4% | 4,500,000 | -65.8% | 0.10% | -25.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,314,000 | – | 118,361 | +100.0% | 0.09% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $5,256,000 | -70.6% | 87,600 | -78.0% | 0.09% | -37.6% |
| VAR | Sell | VARIAN MED SYS INC | $5,215,000 | -53.6% | 45,860 | -50.0% | 0.09% | -2.1% |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,175,000 | -49.5% | 500,000 | -50.0% | 0.09% | +7.1% |
| ATAC | Sell | ATLANTIC ACQUISITION CORP | $5,050,000 | -49.1% | 500,000 | -50.0% | 0.09% | +7.2% |
| XL | Buy | XL GROUP LTD | $5,036,000 | +13.9% | 90,000 | +12.5% | 0.09% | +140.5% |
| BCAC | Sell | BISON CAP ACQUISITION CORP | $5,010,000 | -49.6% | 500,000 | -50.0% | 0.09% | +6.0% |
| TRNS | Sell | TRANSCAT INC | $5,008,000 | -35.4% | 265,000 | -46.5% | 0.09% | +35.4% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $5,010,000 | -44.3% | 59,714 | -51.5% | 0.09% | +17.3% |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,988,000 | -46.2% | 125,000 | -46.6% | 0.09% | +14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,969,000 | +170.9% | 100,000 | +100.0% | 0.09% | +480.0% |
| HURC | Buy | HURCO COMPANIES INC | $4,922,000 | +4.9% | 110,000 | +7.6% | 0.09% | +123.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,927,000 | – | 100,000 | +100.0% | 0.09% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,771,000 | -35.9% | 186,731 | -37.3% | 0.08% | +35.5% |
| CJ | C&J ENERGY SVCS INC NEWcall | $4,720,000 | -8.6% | 200,000 | 0.0% | 0.08% | +93.0% | |
| ORBK | Sell | ORBOTECH LTDord | $4,635,000 | -25.5% | 75,000 | -25.0% | 0.08% | +57.7% |
| SHPG | New | SHIRE PLCsponsored adr | $4,642,000 | – | 27,500 | +100.0% | 0.08% | – |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISI CO | $4,641,000 | -45.1% | 468,300 | -45.6% | 0.08% | +15.5% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,574,000 | – | 159,360 | +100.0% | 0.08% | – |
| IAM | Sell | I AM CAP ACQUISITION CO | $4,621,000 | -49.4% | 458,000 | -50.0% | 0.08% | +6.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $4,617,000 | -39.4% | 365,000 | -40.6% | 0.08% | +26.6% |
| MAMS | New | MAM SOFTWARE GROUP INC | $4,526,000 | – | 525,000 | +100.0% | 0.08% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $4,422,000 | -50.8% | 725,000 | -50.0% | 0.08% | +4.0% |
| DLHC | Sell | DLH HLDGS CORP | $4,384,000 | -48.7% | 800,000 | -45.3% | 0.08% | +8.5% |
| CAVM | CAVIUM INC | $4,325,000 | +9.0% | 50,000 | 0.0% | 0.08% | +130.3% | |
| FONR | Sell | FONAR CORP | $4,158,000 | -55.0% | 156,597 | -49.5% | 0.07% | -5.2% |
| BCE | Sell | BCE INCcall | $4,130,000 | -84.1% | 102,000 | -83.1% | 0.07% | -66.4% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $4,112,000 | -85.7% | 397,636 | -85.8% | 0.07% | -70.0% |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $4,037,000 | -79.7% | 367,331 | -81.4% | 0.07% | -57.2% |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $3,957,000 | -39.2% | 371,900 | -39.9% | 0.07% | +29.6% |
| DOTA | Sell | DRAPER OAKWOOD TECHNOLOGY | $3,992,000 | -49.4% | 400,000 | -50.0% | 0.07% | +6.1% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $3,939,000 | -51.1% | 477,477 | -49.4% | 0.07% | +3.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,937,000 | -47.8% | 275,703 | -34.9% | 0.07% | +9.5% |
| GSB | Sell | GLOBALSCAPE INC | $3,870,000 | -35.4% | 1,000,000 | -38.6% | 0.07% | +36.0% |
| MGA | New | MAGNA INTL INC | $3,871,000 | – | 66,600 | +100.0% | 0.07% | – |
| MITL | New | MITEL NETWORKS CORP | $3,840,000 | – | 350,000 | +100.0% | 0.07% | – |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,675,000 | -49.2% | 349,200 | -50.0% | 0.06% | +8.3% |
| OPESU | Sell | OPES ACQUISITION CORPunit 03/07/2023 | $3,622,000 | -28.0% | 360,000 | -28.0% | 0.06% | +52.4% |
| LTNU | Sell | UNION ACQUISITION CORPunit 99/99/9999 | $3,584,000 | -49.9% | 350,000 | -50.0% | 0.06% | +5.0% |
| KLXI | New | KLX INC | $3,595,000 | – | 50,000 | +100.0% | 0.06% | – |
| AKRXQ | Sell | AKORN INC | $3,567,000 | -49.8% | 215,000 | -43.4% | 0.06% | +6.8% |
| OCLR | New | OCLARO INC | $3,572,000 | – | 400,000 | +100.0% | 0.06% | – |
| AVAV | New | AEROVIRONMENT INCcall | $3,572,000 | – | 50,000 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEWcall | $3,595,000 | – | 262,200 | +100.0% | 0.06% | – |
| JSYN | Sell | JENSYN ACQUISITION CORP | $3,529,000 | -74.3% | 327,500 | -75.0% | 0.06% | -46.1% |
| BC | New | BRUNSWICK CORPcall | $3,443,000 | – | 53,400 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PPTYS | $3,423,000 | – | 100,000 | +100.0% | 0.06% | – |
| LOVE | New | LOVESAC COMPANY | $3,424,000 | – | 165,000 | +100.0% | 0.06% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $3,428,000 | -43.2% | 342,752 | -50.0% | 0.06% | +20.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $3,294,000 | -26.4% | 2,635,288 | -51.1% | 0.06% | +56.8% |
| COBZ | New | COBIZ FINANCIAL INC | $3,222,000 | – | 150,000 | +100.0% | 0.06% | – |
| MTECU | Sell | MTECH ACQUISITION CORPunit 01/19/2023 | $3,110,000 | -49.0% | 299,900 | -50.0% | 0.06% | +7.8% |
| PFIE | New | PROFIRE ENERGY INC | $3,042,000 | – | 900,000 | +100.0% | 0.05% | – |
| BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $3,095,000 | -51.5% | 295,000 | -50.0% | 0.05% | +1.9% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,044,000 | -48.6% | 144,896 | -53.5% | 0.05% | +10.2% |
| PRMW | New | PRIMO WTR CORP | $3,061,000 | – | 175,000 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,011,000 | – | 85,000 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,015,000 | – | 50,000 | +100.0% | 0.05% | – |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,006,000 | -49.6% | 300,000 | -50.0% | 0.05% | +6.0% |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $2,933,000 | -24.8% | 2,963,067 | -17.9% | 0.05% | +57.6% |
| CGC | New | CANOPY GROWTH CORPcall | $2,929,000 | – | 100,000 | +100.0% | 0.05% | – |
| MACQ | Sell | M I ACQUISITIONS INC | $2,888,000 | -72.8% | 275,000 | -72.9% | 0.05% | -42.0% |
| LGC | Sell | LEGACY ACQUISITION CORP | $2,859,000 | -49.8% | 297,235 | -50.0% | 0.05% | +4.2% |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $2,850,000 | -90.9% | 284,998 | -91.0% | 0.05% | -80.9% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,764,000 | -49.2% | 275,000 | -50.0% | 0.05% | +8.9% |
| APEN | New | APOLLO ENDOSURGERY INC | $2,792,000 | – | 400,000 | +100.0% | 0.05% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,790,000 | -71.9% | 100,000 | -75.0% | 0.05% | -41.0% |
| HSON | Sell | HUDSON GLOBAL INC | $2,768,000 | -58.3% | 1,708,765 | -50.0% | 0.05% | -10.9% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,720,000 | -71.5% | 320,714 | -71.9% | 0.05% | -40.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,679,000 | – | 70,000 | +100.0% | 0.05% | – |
| LACQ | Sell | LEISURE ACQUISITION CORP | $2,656,000 | -49.7% | 275,000 | -50.0% | 0.05% | +6.8% |
| CDNA | Sell | CAREDX INC | $2,663,000 | -80.6% | 217,557 | -87.4% | 0.05% | -58.8% |
| GPAQU | Buy | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,636,000 | +70.1% | 255,700 | +70.5% | 0.05% | +253.8% |
| LAKE | Sell | LAKELAND INDS INC | $2,604,000 | -48.9% | 184,000 | -53.2% | 0.05% | +9.5% |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,525,000 | – | 246,300 | +100.0% | 0.04% | – |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $2,460,000 | -49.2% | 225,000 | -50.0% | 0.04% | +7.5% |
| TIPT | Sell | TIPTREE INC | $2,380,000 | -60.7% | 350,000 | -63.3% | 0.04% | -17.6% |
| BMO | New | BANK MONTREAL QUEcall | $2,318,000 | – | 30,000 | +100.0% | 0.04% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,264,000 | – | 225,000 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $2,245,000 | – | 50,000 | +100.0% | 0.04% | – |
| FNTEW | Sell | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $2,231,000 | +0.5% | 1,393,419 | -17.1% | 0.04% | +105.3% |
| WEB | New | WEB COM GROUP INC | $2,197,000 | – | 85,000 | +100.0% | 0.04% | – |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $2,222,000 | +13.8% | 1,542,823 | -34.4% | 0.04% | +143.8% |
| BGSF | New | BG STAFFING INC | $2,209,000 | – | 95,000 | +100.0% | 0.04% | – |
| STNL | Buy | SENTINEL ENERGY SVCS INC | $2,159,000 | +122.1% | 219,200 | +119.2% | 0.04% | +375.0% |
| ATACU | Sell | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $2,150,000 | -48.2% | 200,000 | -50.0% | 0.04% | +8.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,120,000 | -38.8% | 400,000 | -50.0% | 0.04% | +27.6% |
| TWTR | New | TWITTER INC | $2,101,000 | – | 48,100 | +100.0% | 0.04% | – |
| CAE | New | CAE INCput | $2,077,000 | – | 100,000 | +100.0% | 0.04% | – |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $2,047,000 | -8.8% | 4,401,411 | -35.3% | 0.04% | +89.5% |
| GGP | Sell | GGP INC | $2,043,000 | -41.3% | 100,000 | -41.2% | 0.04% | +24.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,970,000 | -73.2% | 42,000 | -79.0% | 0.04% | -42.6% |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $1,944,000 | -50.2% | 200,000 | -50.0% | 0.03% | +3.0% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,944,000 | – | 200,000 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,907,000 | – | 255,600 | +100.0% | 0.03% | – |
| MTEC | Sell | MTECH ACQUISITION CORP | $1,952,000 | -49.1% | 200,000 | -50.0% | 0.03% | +6.2% |
| EGC | New | ENERGY XXI GULF COAST INC | $1,768,000 | – | 200,000 | +100.0% | 0.03% | – |
| CNACR | Sell | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $1,679,000 | -9.7% | 2,583,500 | -50.0% | 0.03% | +87.5% |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $1,652,000 | -41.4% | 3,371,400 | -40.2% | 0.03% | +20.8% |
| FTS | New | FORTIS INCcall | $1,594,000 | – | 50,000 | +100.0% | 0.03% | – |
| MACQW | Sell | M I ACQUISITIONS INC*w exp 11/15/202 | $1,555,000 | +22.8% | 1,030,000 | -34.9% | 0.03% | +145.5% |
| SCG | SCANA CORP NEW | $1,541,000 | +2.6% | 40,000 | 0.0% | 0.03% | +107.7% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,530,000 | – | 50,000 | +100.0% | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $1,418,000 | -81.1% | 78,900 | -80.4% | 0.02% | -59.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,281,000 | -85.7% | 27,000 | -86.5% | 0.02% | -69.3% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,300,000 | -45.8% | 1,000,000 | -50.0% | 0.02% | +15.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,262,000 | – | 35,000 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $1,252,000 | – | 25,200 | +100.0% | 0.02% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,212,000 | -64.5% | 75,000 | -62.5% | 0.02% | -25.0% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,218,000 | -32.0% | 1,792,500 | -50.0% | 0.02% | +40.0% |
| APT | Sell | ALPHA PRO TECH LTD | $1,114,000 | -50.8% | 332,500 | -50.8% | 0.02% | +5.3% |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $1,055,000 | -50.7% | 100,000 | -50.0% | 0.02% | +5.6% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,065,000 | – | 1,282,803 | +100.0% | 0.02% | – |
| MAG | Sell | MAG SILVER CORPcall | $1,065,000 | -54.5% | 98,500 | -59.0% | 0.02% | -5.0% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,007,000 | -0.5% | 100,000 | 0.0% | 0.02% | +125.0% | |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,040,000 | -45.2% | 1,732,879 | -50.0% | 0.02% | +12.5% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,003,000 | – | 47,500 | +100.0% | 0.02% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,040,000 | -44.2% | 831,810 | -50.0% | 0.02% | +12.5% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $947,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $980,000 | – | 15,000 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $993,000 | – | 15,000 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $896,000 | – | 35,200 | +100.0% | 0.02% | – |
| MMDMR | Sell | MODERN MEDIA ACQUISITIONright 99/99/9999 | $910,000 | -35.0% | 1,750,000 | -50.0% | 0.02% | +33.3% |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $897,000 | -60.7% | 2,110,661 | -50.0% | 0.02% | -15.8% |
| SPSC | Sell | SPS COMM INC | $860,000 | -97.2% | 11,707 | -97.6% | 0.02% | -94.1% |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $869,000 | -48.5% | 1,000,000 | -50.0% | 0.02% | +7.1% | |
| VEACW | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $780,000 | -55.2% | 600,000 | -50.0% | 0.01% | -6.7% |
| S | New | SPRINT CORP | $816,000 | – | 150,000 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $802,000 | – | 300,000 | +100.0% | 0.01% | – |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $698,000 | -4.9% | 1,089,900 | -21.0% | 0.01% | +100.0% |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $659,000 | +8.4% | 386,272 | +13.1% | 0.01% | +140.0% |
| MUDSW | Sell | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $640,000 | -50.8% | 1,000,000 | -50.0% | 0.01% | 0.0% |
| OMADWS | Sell | ONE MADISON CORP*w exp 99/99/999 | $630,000 | -42.3% | 600,000 | -50.0% | 0.01% | +22.2% |
| CMSSR | Sell | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $575,000 | -47.3% | 1,796,500 | -47.3% | 0.01% | +11.1% |
| ENB | New | ENBRIDGE INCcall | $500,000 | – | 14,000 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $521,000 | – | 150,000 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $535,000 | – | 500,000 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $513,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEXT | Sell | NEXTDECADE CORP | $536,000 | -24.9% | 80,000 | -50.0% | 0.01% | +50.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $474,000 | -73.3% | 55,718 | -73.6% | 0.01% | -46.7% |
| TECK | New | TECK RESOURCES LTDput | $430,000 | – | 16,900 | +100.0% | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $480,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $434,000 | – | 490,450 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $409,000 | – | 5,300 | +100.0% | 0.01% | – |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $376,000 | -35.2% | 952,750 | -47.5% | 0.01% | +40.0% |
| CAE | New | CAE INC | $417,000 | – | 20,100 | +100.0% | 0.01% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $416,000 | -49.1% | 15,000 | -50.0% | 0.01% | 0.0% |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $373,000 | -27.7% | 1,036,000 | -50.0% | 0.01% | +75.0% |
| ATACR | Sell | ATLANTIC ACQUISITION CORPright 02/08/2019 | $320,000 | -36.0% | 561,200 | -49.0% | 0.01% | +50.0% |
| CRON | Sell | CRONOS GROUP INC | $326,000 | -24.5% | 50,000 | -22.2% | 0.01% | +50.0% |
| BCE | Sell | BCE INCput | $336,000 | -98.7% | 8,300 | -98.7% | 0.01% | -97.3% |
| OSPRW | Sell | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $362,000 | -70.2% | 226,200 | -85.9% | 0.01% | -40.0% |
| KBLMR | Sell | KBL MERGER CORP IVright 03/22/2019 | $287,000 | -48.8% | 800,000 | -50.0% | 0.01% | 0.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $292,000 | -49.5% | 233,333 | -50.0% | 0.01% | 0.0% |
| LTNWS | Sell | UNION ACQUISITION CORP*w exp 07/01/202 | $298,000 | -49.7% | 850,000 | -50.0% | 0.01% | 0.0% |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $304,000 | -15.6% | 868,400 | -27.6% | 0.01% | +66.7% |
| CICWS | Sell | CAPITOL INVT CORP IV*w exp 01/01/202 | $276,000 | -41.5% | 200,000 | -50.0% | 0.01% | +25.0% |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $311,000 | -56.4% | 722,209 | -50.0% | 0.01% | -16.7% |
| GIGRT | Buy | GIGCAPITAL INCright 03/06/2020 | $298,000 | +125.8% | 663,300 | +89.5% | 0.01% | +400.0% |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $260,000 | -19.8% | 217,000 | -36.2% | 0.01% | +66.7% |
| LTNRT | Sell | UNION ACQUISITION CORPright 12/02/2019 | $268,000 | -53.6% | 850,000 | -50.0% | 0.01% | 0.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $232,000 | -39.6% | 800,948 | -49.9% | 0.00% | +33.3% |
| MGA | New | MAGNA INTL INCcall | $233,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOTAR | Sell | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $236,000 | -48.2% | 400,000 | -50.0% | 0.00% | 0.0% |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $233,000 | – | 187,166 | +100.0% | 0.00% | – |
| IAMXR | Sell | I AM CAP ACQUISITION COright 05/22/2019 | $205,000 | -40.1% | 539,400 | -41.1% | 0.00% | +33.3% |
| EXAS | New | EXACT SCIENCES CORP | $202,000 | – | 3,382 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $250,000 | – | 200,000 | +100.0% | 0.00% | – |
| BCACR | Sell | BISON CAP ACQUISITION CORPright 03/20/2019 | $176,000 | -67.0% | 534,300 | -50.0% | 0.00% | -25.0% |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $160,000 | -53.2% | 450,000 | -50.0% | 0.00% | 0.0% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $151,000 | -26.7% | 137,500 | -50.0% | 0.00% | +50.0% |
| JSYNR | Sell | JENSYN ACQUISITION CORPright 99/99/9999 | $142,000 | -81.5% | 914,885 | -49.4% | 0.00% | -50.0% |
| IAMXW | Sell | I AM CAP ACQUISITION CO*w exp 05/22/202 | $193,000 | -52.0% | 458,000 | -50.0% | 0.00% | 0.0% |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $145,000 | – | 322,725 | +100.0% | 0.00% | – |
| DOTAW | Sell | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $146,000 | -56.8% | 199,600 | -50.0% | 0.00% | 0.0% |
| BRACU | Sell | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $157,000 | -49.4% | 14,992 | -50.0% | 0.00% | 0.0% |
| BRPAR | Sell | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $180,000 | -46.4% | 400,000 | -50.0% | 0.00% | 0.0% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $145,000 | -61.2% | 556,545 | -31.4% | 0.00% | 0.0% |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $112,000 | – | 200,000 | +100.0% | 0.00% | – |
| MTECW | Sell | MTECH ACQUISITION CORP*w exp 08/01/202 | $130,000 | -50.4% | 200,000 | -50.0% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $134,000 | – | 18,000 | +100.0% | 0.00% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $90,000 | -48.9% | 53,333 | -50.0% | 0.00% | +100.0% |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $86,000 | -46.2% | 200,000 | -50.0% | 0.00% | +100.0% |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $140,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPAQW | Sell | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $99,000 | -48.4% | 180,000 | -55.0% | 0.00% | 0.0% |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $94,000 | -62.1% | 588,200 | -50.1% | 0.00% | 0.0% |
| JSYNW | Sell | JENSYN ACQUISITION CORP*w exp 03/07/202 | $112,000 | -70.8% | 771,396 | -50.0% | 0.00% | -33.3% |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $121,000 | -38.9% | 282,400 | -50.0% | 0.00% | 0.0% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRPAW | Sell | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $76,000 | -48.6% | 200,000 | -50.0% | 0.00% | 0.0% |
| MMDMW | Sell | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $32,000 | -38.5% | 50,000 | -50.0% | 0.00% | – |
| BCACW | Sell | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $65,000 | -53.6% | 175,000 | -50.0% | 0.00% | 0.0% |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $35,000 | – | 110,000 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $69,000 | – | 56,400 | +100.0% | 0.00% | – |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $4,000 | -88.2% | 20,000 | -80.0% | 0.00% | – |
| TMSRW | Exit | TMSR HLDG CO LTD*w exp 02/06/202 | $0 | – | -276,456 | -100.0% | -0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -321,686 | -100.0% | -0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -1,096,844 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -65,370 | -100.0% | -0.01% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -340,170 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -1,246,396 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVONW | Exit | CONVERGEONE HLDGS INC*w exp 04/12/202 | $0 | – | -1,096,650 | -100.0% | -0.01% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -1,487,906 | -100.0% | -0.02% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -284,992 | -100.0% | -0.03% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -302,000 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -142,916 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -394,000 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -113,400 | -100.0% | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -500,800 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -700,000 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -349,800 | -100.0% | -0.05% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -639,400 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CTS | Exit | CTS CORP | $0 | – | -274,200 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -728,400 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -736,200 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -86,000 | -100.0% | -0.07% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.08% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -160,000 | -100.0% | -0.08% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -1,100,800 | -100.0% | -0.10% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -768,662 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -101,146 | -100.0% | -0.11% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,989,600 | -100.0% | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -56,058 | -100.0% | -0.11% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -14,744,000 | -100.0% | -0.12% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -196,000 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -425,392 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -130,200 | -100.0% | -0.12% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,013,600 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -180,000 | -100.0% | -0.14% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -451,200 | -100.0% | -0.14% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -800,000 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -168,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75,000 | -100.0% | -0.17% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -400,000 | -100.0% | -0.18% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -2,200,000 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,210,000 | -100.0% | -0.19% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -2,328,842 | -100.0% | -0.20% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -366,200 | -100.0% | -0.20% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,293,860 | -100.0% | -0.20% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,234,002 | -100.0% | -0.21% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -2,526,800 | -100.0% | -0.23% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -20,000,000 | -100.0% | -0.24% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -586,200 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,898,400 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -329,000 | -100.0% | -0.25% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -492,400 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -800,000 | -100.0% | -0.27% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -30,000,000 | -100.0% | -0.30% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -3,598,600 | -100.0% | -0.30% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,203,600 | -100.0% | -0.30% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.34% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -40,000,000 | -100.0% | -0.35% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.37% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -281,200 | -100.0% | -0.37% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -40,000,000 | -100.0% | -0.37% | – | |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -1,498,900 | -100.0% | -0.37% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,273,200 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -811,400 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -328,200 | -100.0% | -0.40% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -4,682,078 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -400,000 | -100.0% | -0.42% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,450,400 | -100.0% | -0.49% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,181,400 | -100.0% | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,633,200 | -100.0% | -0.57% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -9,893,398 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.