$5.16 Billion is the total value of Polar Asset Management Partners Inc.'s 348 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $798,026,000 | -12.2% | 2,745,000 | -18.1% | 15.46% | -3.4% |
| IWM | Buy | ISHARES TRput | $589,925,000 | +56.6% | 3,500,000 | +52.2% | 11.43% | +72.3% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $226,558,000 | -13.7% | 50,000,000 | 0.0% | 4.39% | -5.1% | ||
| BABA | ALIBABA GROUP HLDG LTDput | $112,037,000 | -11.2% | 680,000 | 0.0% | 2.17% | -2.3% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $92,399,000 | -65.3% | 40,000,000 | -63.6% | 1.79% | -61.8% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $90,960,000 | -13.6% | 60,000,000 | 0.0% | 1.76% | -5.0% | ||
| SPY | SPDR S&P 500 ETF TRcall | $87,216,000 | +7.2% | 300,000 | 0.0% | 1.69% | +17.9% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $57,260,000 | +34.6% | 35,000,000 | +16.7% | 1.11% | +48.1% | |
| INSULET CORPnote 1.250% 9/1 | $55,087,000 | +20.7% | 30,000,000 | 0.0% | 1.07% | +32.9% | ||
| WORKDAY INCnote 1.500% 7/1 | $54,246,000 | +17.3% | 30,000,000 | 0.0% | 1.05% | +29.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $50,813,000 | -9.7% | 30,000,000 | 0.0% | 0.98% | -0.6% | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $46,542,000 | -58.2% | 4,873,514 | -55.4% | 0.90% | -54.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $41,955,000 | +6.6% | 39,025,000 | 0.0% | 0.81% | +17.3% | ||
| INFO | Buy | IHS MARKIT LTD | $41,830,000 | +12.8% | 775,200 | +7.8% | 0.81% | +24.0% |
| SYK | Buy | STRYKER CORP | $41,412,000 | +85.7% | 233,072 | +76.4% | 0.80% | +104.1% |
| SLB | Buy | SCHLUMBERGER LTD | $37,533,000 | +23.0% | 616,100 | +35.4% | 0.73% | +35.4% |
| TRMB | Sell | TRIMBLE INC | $37,345,000 | +22.0% | 859,300 | -7.8% | 0.72% | +34.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $36,080,000 | – | 3,089,056 | +100.0% | 0.70% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,372,000 | -12.0% | 28,800 | -17.7% | 0.67% | -3.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $34,326,000 | – | 389,583 | +100.0% | 0.66% | – |
| LKQ | Buy | LKQ CORP | $33,168,000 | +30.7% | 1,047,300 | +31.6% | 0.64% | +43.8% |
| EACQ | EASTERLY ACQUISITION CORP | $33,138,000 | +1.5% | 3,171,070 | 0.0% | 0.64% | +11.7% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $32,510,000 | +20.2% | 25,000,000 | +25.0% | 0.63% | +32.4% | |
| CNAC | Buy | CONSTELLATION ALPHA CAP CORP | $31,825,000 | +26.0% | 3,144,759 | +24.0% | 0.62% | +38.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,304,000 | – | 190,000 | +100.0% | 0.61% | – |
| VMC | Sell | VULCAN MATLS CO | $30,958,000 | -17.3% | 278,400 | -4.0% | 0.60% | -9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,495,000 | +5.2% | 279,000 | -5.1% | 0.59% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $30,425,000 | -17.4% | 185,000 | -2.4% | 0.59% | -9.0% |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $30,450,000 | – | 3,000,000 | +100.0% | 0.59% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,182,000 | +134.0% | 256,000 | +70.7% | 0.58% | +157.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $29,225,000 | +31.1% | 1,031,240 | +35.9% | 0.57% | +44.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $28,101,000 | -26.1% | 25,000,000 | -16.7% | 0.54% | -18.8% | |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $26,977,000 | +2.2% | 48,917,000 | -2.2% | 0.52% | +12.5% | |
| SMH | VANECK VECTORS ETF TRput | $26,612,000 | +3.7% | 250,000 | 0.0% | 0.52% | +14.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $26,287,000 | -7.4% | 4,950,493 | +2.4% | 0.51% | +1.8% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $26,067,000 | -78.3% | 25,000,000 | -75.0% | 0.50% | -76.1% | |
| BIO | Sell | BIO RAD LABS INCcl a | $25,321,000 | -26.7% | 80,900 | -32.5% | 0.49% | -19.4% |
| NATI | New | NATIONAL INSTRS CORP | $24,635,000 | – | 509,735 | +100.0% | 0.48% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $24,222,000 | – | 2,391,100 | +100.0% | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $23,802,000 | -21.8% | 114,900 | -26.4% | 0.46% | -14.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $23,442,000 | – | 250,000 | +100.0% | 0.45% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $23,130,000 | +0.9% | 2,250,000 | 0.0% | 0.45% | +10.9% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $23,062,000 | -46.9% | 2,033,687 | -52.1% | 0.45% | -41.6% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $22,722,000 | -51.1% | 15,000,000 | -50.0% | 0.44% | -46.2% | |
| TPR | Buy | TAPESTRY INC | $22,684,000 | +15.6% | 451,240 | +7.4% | 0.44% | +27.5% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,664,000 | +1.5% | 2,200,400 | 0.0% | 0.44% | +11.7% | |
| AME | Buy | AMETEK INC NEW | $22,119,000 | +21.9% | 279,559 | +11.1% | 0.43% | +34.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $21,996,000 | -4.5% | 812,260 | -12.7% | 0.43% | +4.9% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $21,884,000 | +0.5% | 2,094,119 | -0.0% | 0.42% | +10.4% |
| WRLS | Buy | PENSARE ACQUISITION CORP | $21,632,000 | +0.9% | 2,171,900 | +0.2% | 0.42% | +11.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,554,000 | – | 781,500 | +100.0% | 0.42% | – |
| TMCX | Buy | TRINITY MERGER CORP | $20,967,000 | +8.7% | 2,133,000 | +8.0% | 0.41% | +19.4% |
| AGS | Sell | PLAYAGS INC | $20,249,000 | -9.0% | 687,113 | -16.4% | 0.39% | 0.0% |
| GLD | New | SPDR GOLD TRUSTcall | $19,959,000 | – | 177,000 | +100.0% | 0.39% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,752,000 | +1.1% | 1,979,197 | 0.0% | 0.38% | +11.3% | |
| SCI | Sell | SERVICE CORP INTL | $19,289,000 | -23.1% | 436,406 | -37.7% | 0.37% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $18,990,000 | -38.2% | 108,300 | -24.4% | 0.37% | -32.0% |
| ROG | New | ROGERS CORP | $18,892,000 | – | 128,241 | +100.0% | 0.37% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $18,601,000 | – | 1,937,601 | +100.0% | 0.36% | – |
| ORBC | Buy | ORBCOMM INC | $17,855,000 | +46.0% | 1,644,077 | +35.8% | 0.35% | +60.9% |
| BC | Sell | BRUNSWICK CORP | $17,425,000 | -24.0% | 260,000 | -26.9% | 0.34% | -16.3% |
| TBRGU | Buy | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $17,221,000 | +22.6% | 1,695,000 | +21.1% | 0.33% | +35.2% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $17,197,000 | +14.5% | 1,692,667 | +11.5% | 0.33% | +25.7% |
| MMDM | MODERN MEDIA ACQUISITION | $16,993,000 | +1.2% | 1,682,468 | 0.0% | 0.33% | +11.1% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $16,981,000 | +0.8% | 1,704,968 | 0.0% | 0.33% | +10.8% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,892,000 | +129.9% | 2,111,511 | +88.6% | 0.33% | +153.5% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $16,653,000 | +7.3% | 1,490,900 | 0.0% | 0.32% | +18.3% | |
| TDACU | Buy | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,263,000 | +7.6% | 1,607,000 | +7.1% | 0.32% | +18.4% |
| INFO | Buy | IHS MARKIT LTDput | $16,188,000 | +56.9% | 300,000 | +50.0% | 0.31% | +72.5% |
| TKR | Buy | TIMKEN CO | $16,181,000 | +45.3% | 324,600 | +26.9% | 0.31% | +60.2% |
| GSHT | New | GORES HLDGS II INC | $16,142,000 | – | 1,520,000 | +100.0% | 0.31% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $16,003,000 | +0.8% | 1,541,700 | 0.0% | 0.31% | +10.7% | |
| UA | Sell | UNDER ARMOUR INCcl c | $15,965,000 | -13.9% | 820,400 | -6.8% | 0.31% | -5.5% |
| YNDX | New | YANDEX N V | $15,886,000 | – | 483,000 | +100.0% | 0.31% | – |
| TAC | Sell | TRANSALTA CORP | $15,811,000 | -16.2% | 2,808,387 | -25.6% | 0.31% | -7.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $15,611,000 | – | 227,700 | +100.0% | 0.30% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $15,552,000 | +0.4% | 1,583,688 | 0.0% | 0.30% | +10.3% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $15,555,000 | +3.0% | 1,525,000 | +1.7% | 0.30% | +13.2% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $15,205,000 | – | 458,800 | +100.0% | 0.30% | – |
| GES | New | GUESS INC | $15,226,000 | – | 673,700 | +100.0% | 0.30% | – |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $15,195,000 | +8.0% | 1,500,000 | +7.7% | 0.29% | +18.5% |
| HYAC | HAYMAKER ACQUISITION CORP | $15,126,000 | -0.0% | 1,549,900 | 0.0% | 0.29% | +10.2% | |
| OIH | New | VANECK VECTORS ETF TRput | $15,114,000 | – | 600,000 | +100.0% | 0.29% | – |
| JACK | New | JACK IN THE BOX INC | $15,056,000 | – | 179,600 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,036,000 | -34.6% | 260,000 | -44.0% | 0.29% | -28.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,017,000 | -23.0% | 250,500 | -25.7% | 0.29% | -15.4% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $15,033,000 | +101.9% | 10,000,000 | +100.0% | 0.29% | +122.1% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $15,034,000 | +1.9% | 1,491,500 | 0.0% | 0.29% | +11.9% | |
| NOMD | Buy | NOMAD FOODS LTD | $14,942,000 | +94.7% | 737,500 | +84.4% | 0.29% | +114.8% |
| GSM | Buy | FERROGLOBE PLC | $14,989,000 | +58.3% | 1,834,664 | +66.0% | 0.29% | +73.7% |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $14,819,000 | +1.8% | 1,445,800 | 0.0% | 0.29% | +12.1% | |
| EGHT | New | 8X8 INC NEW | $14,754,000 | – | 694,300 | +100.0% | 0.29% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,604,000 | -21.9% | 130,700 | -31.7% | 0.28% | -14.0% |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $14,556,000 | +5.1% | 1,338,500 | 0.0% | 0.28% | +15.6% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $14,482,000 | +3.3% | 1,386,173 | +0.0% | 0.28% | +13.8% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $14,478,000 | +66.4% | 10,000,000 | +53.8% | 0.28% | +83.7% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $14,458,000 | -63.5% | 250,000 | -68.8% | 0.28% | -59.9% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $14,351,000 | +51.9% | 1,332,540 | +48.1% | 0.28% | +67.5% |
| HLIT | Buy | HARMONIC INC | $14,305,000 | +46.0% | 2,600,824 | +12.8% | 0.28% | +61.0% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $14,237,000 | – | 1,397,149 | +100.0% | 0.28% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $14,066,000 | – | 150,000 | +100.0% | 0.27% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $13,628,000 | +2.8% | 1,404,250 | +2.1% | 0.26% | +13.3% |
| GIG | GIGCAPITAL INC | $13,565,000 | +1.1% | 1,363,300 | 0.0% | 0.26% | +11.4% | |
| OMAD | ONE MADISON CORP | $13,589,000 | +0.2% | 1,398,014 | 0.0% | 0.26% | +10.0% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $13,494,000 | +2.2% | 1,269,858 | 0.0% | 0.26% | +12.0% | |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $13,426,000 | – | 1,617,537 | +100.0% | 0.26% | – |
| INDU | INDUSTREA ACQUISITION CORPcl a | $13,352,000 | +3.4% | 1,309,000 | 0.0% | 0.26% | +14.1% | |
| SENS | Sell | SENSEONICS HLDGS INC | $12,951,000 | +0.0% | 2,715,000 | -13.8% | 0.25% | +10.1% |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $12,938,000 | +2.0% | 1,250,000 | 0.0% | 0.25% | +12.6% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $12,920,000 | +2.5% | 1,245,871 | 0.0% | 0.25% | +12.6% | |
| MFACU | New | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $12,120,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,072,000 | +82.0% | 10,000,000 | +100.0% | 0.23% | +100.0% | |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $11,972,000 | – | 1,232,979 | +100.0% | 0.23% | – |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,894,000 | +6.3% | 1,166,380 | +4.5% | 0.23% | +16.8% |
| PETQ | New | PETIQ INC | $11,793,000 | – | 300,000 | +100.0% | 0.23% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,625,000 | +76.9% | 10,000,000 | +100.0% | 0.22% | +94.0% | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $11,584,000 | -28.1% | 1,142,426 | -28.6% | 0.22% | -21.1% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $11,238,000 | +8.8% | 631,000 | 0.0% | 0.22% | +19.8% | |
| DLB | Sell | DOLBY LABORATORIES INC | $11,218,000 | -50.2% | 160,326 | -56.1% | 0.22% | -45.3% |
| VMC | New | VULCAN MATLS COput | $11,120,000 | – | 100,000 | +100.0% | 0.22% | – |
| OPES | OPES ACQUISITION CORP | $11,032,000 | +1.3% | 1,120,000 | 0.0% | 0.21% | +11.5% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $11,010,000 | +1.1% | 1,071,000 | 0.0% | 0.21% | +10.9% | |
| HABT | Buy | HABIT RESTAURANTS INC | $11,005,000 | +221.0% | 689,995 | +101.3% | 0.21% | +255.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,729,000 | +5.8% | 10,000,000 | 0.0% | 0.21% | +16.2% | ||
| WRLSU | Buy | PENSARE ACQUISITION CORPunit 07/27/2022 | $10,646,000 | +3.9% | 995,855 | +3.0% | 0.21% | +14.4% |
| LTN | UNION ACQUISITION CORP | $10,530,000 | +0.6% | 1,080,000 | 0.0% | 0.20% | +10.9% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,472,000 | +2.3% | 1,014,707 | 0.0% | 0.20% | +12.8% | |
| BCE | Buy | BCE INCput | $10,466,000 | +3014.9% | 258,300 | +3012.0% | 0.20% | +3283.3% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $10,501,000 | +0.4% | 1,084,800 | 0.0% | 0.20% | +10.3% | |
| SEAS | New | SEAWORLD ENTMT INC | $10,372,000 | – | 330,000 | +100.0% | 0.20% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,370,000 | +1.5% | 1,000,000 | 0.0% | 0.20% | +11.7% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,248,000 | +0.8% | 995,000 | 0.0% | 0.20% | +11.2% | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $10,200,000 | +1.5% | 1,000,000 | 0.0% | 0.20% | +11.9% | |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $10,117,000 | +45.5% | 998,744 | +44.1% | 0.20% | +60.7% |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $9,805,000 | +0.1% | 903,710 | 0.0% | 0.19% | +10.5% | |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $9,814,000 | – | 971,700 | +100.0% | 0.19% | – |
| LHC | LEO HOLDINGS CORP | $9,750,000 | +0.9% | 1,000,000 | 0.0% | 0.19% | +11.2% | |
| KWEB | New | KRANESHARES TRput | $9,764,000 | – | 200,000 | +100.0% | 0.19% | – |
| KBLM | KBL MERGER CORP IV | $9,758,000 | +1.4% | 966,150 | 0.0% | 0.19% | +11.8% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,705,000 | -51.2% | 2,500,000 | -75.0% | 0.19% | -46.3% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $9,570,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $9,556,000 | +1.7% | 899,002 | -0.0% | 0.18% | +12.1% |
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $9,394,000 | +2.3% | 874,652 | 0.0% | 0.18% | +12.3% | |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $9,243,000 | – | 900,000 | +100.0% | 0.18% | – |
| TMCXU | Buy | TRINITY MERGER CORPunit 05/11/2025 | $8,942,000 | +8.2% | 869,876 | +5.8% | 0.17% | +18.5% |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $8,684,000 | -55.8% | 859,000 | -57.0% | 0.17% | -51.4% |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $8,452,000 | +3.3% | 777,400 | 0.0% | 0.16% | +13.9% | |
| EAGLU | Buy | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $8,362,000 | +2.7% | 804,800 | +0.6% | 0.16% | +13.3% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $8,046,000 | +725.2% | 819,405 | +719.4% | 0.16% | +817.6% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,075,000 | -25.3% | 814,875 | -24.2% | 0.16% | -17.9% |
| MJ | Sell | ETF MANAGERS TRput | $8,010,000 | -9.2% | 200,000 | -33.3% | 0.16% | 0.0% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,969,000 | -3.9% | 781,255 | +0.3% | 0.15% | +5.5% |
| TA | New | TRAVELCENTERS AMER LLC | $7,818,000 | – | 1,371,628 | +100.0% | 0.15% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,717,000 | – | 276,300 | +100.0% | 0.15% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $7,726,000 | – | 559,873 | +100.0% | 0.15% | – |
| New | DEXCOM INCnote 0.750% 5/1 | $7,668,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| TRP | Buy | TRANSCANADA CORPcall | $7,384,000 | -1.9% | 182,500 | +4.7% | 0.14% | +7.5% |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $7,360,000 | -51.2% | 711,110 | -52.6% | 0.14% | -46.2% |
| FB | New | FACEBOOK INCput | $7,401,000 | – | 45,000 | +100.0% | 0.14% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $7,111,000 | -38.8% | 341,851 | -30.6% | 0.14% | -32.7% |
| NLS | Buy | NAUTILUS INC | $6,838,000 | +13.0% | 490,200 | +27.1% | 0.13% | +23.4% |
| TERADYNE INCnote 1.250%12/1 | $6,509,000 | -2.2% | 5,000,000 | 0.0% | 0.13% | +7.7% | ||
| BNS | Sell | BANK N S HALIFAXcall | $5,963,000 | -56.9% | 100,000 | -58.6% | 0.12% | -52.3% |
| CIC | CAPITOL INVT CORP IVcl a ord | $5,945,000 | +0.4% | 599,900 | 0.0% | 0.12% | +10.6% | |
| New | HARMONIC INCnote 4.000%12/0 | $5,817,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,430,000 | +4.9% | 500,000 | 0.0% | 0.10% | +15.4% | |
| HEAR | New | TURTLE BEACH CORP | $5,308,000 | – | 266,200 | +100.0% | 0.10% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $5,299,000 | -2.7% | 4,500,000 | 0.0% | 0.10% | +7.3% | ||
| BPI | New | BRIDGEPOINT ED INC | $5,147,000 | – | 506,600 | +100.0% | 0.10% | – |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $5,145,000 | -75.5% | 514,000 | -75.9% | 0.10% | -73.0% |
| BCAC | BISON CAP ACQUISITION CORP | $5,105,000 | +1.9% | 500,000 | 0.0% | 0.10% | +12.5% | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $5,105,000 | – | 500,000 | +100.0% | 0.10% | – |
| VAR | VARIAN MED SYS INC | $5,133,000 | -1.6% | 45,860 | 0.0% | 0.10% | +7.6% | |
| HURC | Buy | HURCO COMPANIES INC | $5,054,000 | +2.7% | 112,057 | +1.9% | 0.10% | +12.6% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $4,950,000 | +154.6% | 500,000 | +150.0% | 0.10% | +182.4% |
| DLHC | Buy | DLH HLDGS CORP | $4,743,000 | +8.2% | 823,500 | +2.9% | 0.09% | +19.5% |
| MLR | Sell | MILLER INDS INC TENN | $4,673,000 | -2.1% | 173,700 | -7.0% | 0.09% | +8.3% |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $4,688,000 | +1.0% | 468,300 | 0.0% | 0.09% | +11.0% | |
| IAM | I AM CAP ACQUISITION CO | $4,649,000 | +0.6% | 458,000 | 0.0% | 0.09% | +11.1% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,602,000 | – | 101,254 | +100.0% | 0.09% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $4,587,000 | – | 299,800 | +100.0% | 0.09% | – |
| GWRS | New | GLOBAL WTR RES INC | $4,514,000 | – | 426,300 | +100.0% | 0.09% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,424,000 | +12.3% | 503,857 | +5.5% | 0.09% | +24.6% |
| Z | New | ZILLOW GROUP INCcall | $4,425,000 | – | 100,000 | +100.0% | 0.09% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $4,283,000 | -5.4% | 556,170 | +5.9% | 0.08% | +3.8% |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $4,080,000 | +2.2% | 400,000 | 0.0% | 0.08% | +12.9% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,041,000 | – | 160,440 | +100.0% | 0.08% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,990,000 | – | 420,000 | +100.0% | 0.08% | – |
| LCUT | LIFETIME BRANDS INC | $3,978,000 | -13.8% | 365,000 | 0.0% | 0.08% | -4.9% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,985,000 | -20.1% | 134,000 | +7.2% | 0.08% | -12.5% |
| HCCH | New | HL ACQUISITIONS CORP | $3,879,000 | – | 405,769 | +100.0% | 0.08% | – |
| TRNS | Sell | TRANSCAT INC | $3,884,000 | -22.4% | 170,000 | -35.8% | 0.08% | -14.8% |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $3,749,000 | – | 1,320,046 | +100.0% | 0.07% | – |
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,736,000 | +1.7% | 349,200 | 0.0% | 0.07% | +10.8% | |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $3,711,000 | – | 386,594 | +100.0% | 0.07% | – |
| JSYN | Sell | JENSYN ACQUISITION CORP | $3,729,000 | +5.7% | 327,100 | -0.1% | 0.07% | +16.1% |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $3,658,000 | +2.1% | 350,000 | 0.0% | 0.07% | +12.7% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,658,000 | +1.0% | 360,000 | 0.0% | 0.07% | +10.9% | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $3,671,000 | -26.7% | 46,500 | -22.1% | 0.07% | -19.3% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,566,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $3,577,000 | +61.0% | 2,384,794 | +54.6% | 0.07% | +76.9% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $3,482,000 | – | 340,000 | +100.0% | 0.07% | – |
| CRON | New | CRONOS GROUP INCcall | $3,347,000 | – | 301,000 | +100.0% | 0.06% | – |
| COBZ | COBIZ FINANCIAL INC | $3,321,000 | +3.1% | 150,000 | 0.0% | 0.06% | +12.3% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $3,245,000 | +4.8% | 295,000 | 0.0% | 0.06% | +16.7% | |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $3,239,000 | – | 312,000 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,043,000 | – | 100,000 | +100.0% | 0.06% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,039,000 | +1.1% | 300,000 | 0.0% | 0.06% | +11.3% | |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $2,934,000 | -10.9% | 2,667,578 | +1.2% | 0.06% | -1.7% |
| PF | New | PINNACLE FOODS INC DEL | $2,916,000 | – | 45,000 | +100.0% | 0.06% | – |
| LAKE | Buy | LAKELAND INDS INC | $2,874,000 | +10.4% | 216,100 | +17.4% | 0.06% | +21.7% |
| LGC | LEGACY ACQUISITION CORP | $2,886,000 | +0.9% | 297,235 | 0.0% | 0.06% | +12.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,819,000 | +2.0% | 275,000 | 0.0% | 0.06% | +12.2% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,719,000 | -41.4% | 15,000 | -45.5% | 0.05% | -35.4% |
| HSON | HUDSON GLOBAL INC | $2,717,000 | -1.8% | 1,708,765 | 0.0% | 0.05% | +8.2% | |
| TRI | New | THOMSON REUTERS CORP | $2,737,000 | – | 60,000 | +100.0% | 0.05% | – |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $2,745,000 | – | 1,167,899 | +100.0% | 0.05% | – |
| GPAQU | Buy | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,722,000 | +3.3% | 259,250 | +1.4% | 0.05% | +15.2% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,700,000 | -0.7% | 285,714 | -10.9% | 0.05% | +8.3% |
| LACQ | LEISURE ACQUISITION CORP | $2,681,000 | +0.9% | 275,000 | 0.0% | 0.05% | +10.6% | |
| GG | Sell | GOLDCORP INC NEWcall | $2,636,000 | -26.7% | 258,400 | -1.4% | 0.05% | -19.0% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,596,000 | – | 268,500 | +100.0% | 0.05% | – |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $2,555,000 | +1.2% | 246,300 | 0.0% | 0.05% | +13.6% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,507,000 | -52.8% | 101,662 | -14.1% | 0.05% | -47.9% |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $2,475,000 | +0.6% | 225,000 | 0.0% | 0.05% | +11.6% | |
| CRON | Buy | CRONOS GROUP INC | $2,502,000 | +667.5% | 225,000 | +350.0% | 0.05% | +700.0% |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $2,425,000 | – | 250,000 | +100.0% | 0.05% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,308,000 | +1.9% | 225,000 | 0.0% | 0.04% | +12.5% | |
| REIS | New | REIS INC | $2,300,000 | – | 100,000 | +100.0% | 0.04% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,289,000 | – | 16,000 | +100.0% | 0.04% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $2,224,000 | – | 230,000 | +100.0% | 0.04% | – |
| STNL | SENTINEL ENERGY SVCS INC | $2,153,000 | -0.3% | 219,200 | 0.0% | 0.04% | +10.5% | |
| PERY | New | ELLIS PERRY INTL INC | $2,050,000 | – | 75,000 | +100.0% | 0.04% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $2,041,000 | – | 35,000 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INCcall | $2,054,000 | +781.5% | 39,100 | +877.5% | 0.04% | +900.0% |
| SWN | SOUTHWESTERN ENERGY CO | $2,044,000 | -3.6% | 400,000 | 0.0% | 0.04% | +8.1% | |
| CGC | New | CANOPY GROWTH CORP | $2,009,000 | – | 41,300 | +100.0% | 0.04% | – |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $1,964,000 | +1.0% | 200,000 | 0.0% | 0.04% | +11.8% | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,936,000 | -36.4% | 100,690 | -30.5% | 0.04% | -29.6% |
| KTWO | New | K2M GROUP HLDGS INC | $1,916,000 | – | 70,000 | +100.0% | 0.04% | – |
| TIPT | Sell | TIPTREE INC | $1,882,000 | -20.9% | 287,400 | -17.9% | 0.04% | -14.3% |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,733,000 | +66.6% | 1,732,879 | 0.0% | 0.03% | +88.9% | |
| GLD | New | SPDR GOLD TRUSTput | $1,691,000 | – | 15,000 | +100.0% | 0.03% | – |
| APT | Buy | ALPHA PRO TECH LTD | $1,532,000 | +37.5% | 431,474 | +29.8% | 0.03% | +50.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,552,000 | – | 137,500 | +100.0% | 0.03% | – |
| FBNK | FIRST CONN BANCORP INC MD | $1,478,000 | -3.4% | 50,000 | 0.0% | 0.03% | +7.4% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $1,514,000 | -8.4% | 3,371,400 | 0.0% | 0.03% | 0.0% | |
| CCJ | New | CAMECO CORPcall | $1,446,000 | – | 107,900 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,470,000 | +16.5% | 45,000 | +28.6% | 0.03% | +27.3% |
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,446,000 | – | 140,000 | +100.0% | 0.03% | – |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,450,000 | +11.5% | 1,000,000 | 0.0% | 0.03% | +21.7% | |
| XOXO | New | XO GROUP INC | $1,379,000 | – | 40,000 | +100.0% | 0.03% | – |
| SCACW | Buy | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,338,000 | +28.7% | 1,216,760 | +46.3% | 0.03% | +44.4% |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,344,000 | +10.3% | 1,792,500 | 0.0% | 0.03% | +23.8% | |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS IN*w exp 09/12/202 | $1,285,000 | – | 842,500 | +100.0% | 0.02% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $1,277,000 | -23.9% | 3,192,613 | +23.6% | 0.02% | -16.7% |
| IVTY | New | INVUITY INC | $1,182,000 | – | 159,708 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $1,202,000 | – | 164,600 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $1,074,000 | – | 26,500 | +100.0% | 0.02% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $1,086,000 | +2.9% | 100,000 | 0.0% | 0.02% | +10.5% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,020,000 | +1.3% | 100,000 | 0.0% | 0.02% | +11.1% | |
| AKRXQ | Sell | AKORN INC | $974,000 | -72.7% | 75,000 | -65.1% | 0.02% | -69.8% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $975,000 | +25.0% | 600,000 | 0.0% | 0.02% | +35.7% | |
| HFFG | New | HF FOODS GROUP INC | $959,000 | – | 63,541 | +100.0% | 0.02% | – |
| GSB | Sell | GLOBALSCAPE INC | $1,005,000 | -74.0% | 250,618 | -74.9% | 0.02% | -72.1% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $960,000 | -53.1% | 4,799,047 | +9.0% | 0.02% | -47.2% |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $943,000 | +64.0% | 1,796,500 | 0.0% | 0.02% | +80.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $950,000 | -87.0% | 10,000 | -89.5% | 0.02% | -86.0% |
| ALGR | New | ALLEGRO MERGER CORP | $953,000 | – | 100,000 | +100.0% | 0.02% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $906,000 | – | 90,000 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $868,000 | – | 76,100 | +100.0% | 0.02% | – |
| KL | KIRKLAND LAKE GOLD LTDcall | $902,000 | -10.1% | 47,500 | 0.0% | 0.02% | -5.6% | |
| PRETIUM RES INCnote 2.250% 3/1 | $889,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $865,000 | -4.9% | 1,840,745 | +5.2% | 0.02% | +6.2% |
| MTECW | Buy | MTECH ACQUISITION CORP*w exp 08/01/202 | $889,000 | +583.8% | 600,885 | +200.4% | 0.02% | +750.0% |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $819,000 | +24.3% | 386,272 | 0.0% | 0.02% | +33.3% | |
| GOLD | New | BARRICK GOLD CORPcall | $776,000 | – | 70,000 | +100.0% | 0.02% | – |
| MAG | MAG SILVER CORPcall | $799,000 | -25.0% | 98,500 | 0.0% | 0.02% | -21.1% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $697,000 | -75.0% | 25,000 | -75.0% | 0.01% | -71.4% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $733,000 | – | 35,000 | +100.0% | 0.01% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $739,000 | -17.6% | 2,110,661 | 0.0% | 0.01% | -12.5% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $660,000 | +3.1% | 1,000,000 | 0.0% | 0.01% | +18.2% | |
| DOTAR | Buy | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $685,000 | +190.3% | 1,343,518 | +235.9% | 0.01% | +225.0% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $673,000 | -36.8% | 565,903 | -55.9% | 0.01% | -31.6% |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $696,000 | +10.5% | 600,000 | 0.0% | 0.01% | +18.2% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $600,000 | +25.0% | 1,200,000 | 0.0% | 0.01% | +50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $616,000 | +41.9% | 490,450 | 0.0% | 0.01% | +50.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $635,000 | +18.7% | 500,000 | 0.0% | 0.01% | +33.3% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $567,000 | -18.8% | 1,089,900 | 0.0% | 0.01% | -8.3% | |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $579,000 | – | 1,377,500 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $496,000 | – | 39,000 | +100.0% | 0.01% | – |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $453,000 | -92.4% | 45,000 | -92.5% | 0.01% | -91.4% |
| NEXT | NEXTDECADE CORP | $452,000 | -15.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INCput | $473,000 | -94.6% | 9,000 | -94.0% | 0.01% | -94.2% |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $450,000 | +73.1% | 323,566 | +49.1% | 0.01% | +80.0% |
| FONR | Sell | FONAR CORP | $451,000 | -89.2% | 18,099 | -88.4% | 0.01% | -87.7% |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $462,000 | +22.9% | 952,750 | 0.0% | 0.01% | +28.6% | |
| GOLD | New | BARRICK GOLD CORPput | $470,000 | – | 42,400 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $413,000 | – | 65,000 | +100.0% | 0.01% | – |
| CWAY | COASTWAY BANCORP INC | $423,000 | +1.7% | 15,000 | 0.0% | 0.01% | +14.3% | |
| MTEC | Sell | MTECH ACQUISITION CORP | $421,000 | -78.4% | 41,287 | -79.4% | 0.01% | -76.5% |
| LTNRT | Buy | UNION ACQUISITION CORPright 12/02/2019 | $425,000 | +58.6% | 1,063,333 | +25.1% | 0.01% | +60.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $418,000 | -76.4% | 50,000 | -75.0% | 0.01% | -74.2% |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $362,000 | -2.9% | 1,645,113 | +58.8% | 0.01% | 0.0% |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $360,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $368,000 | +28.2% | 800,000 | 0.0% | 0.01% | +40.0% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $351,000 | +17.8% | 663,300 | 0.0% | 0.01% | +40.0% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $298,000 | 0.0% | 850,000 | 0.0% | 0.01% | +20.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $296,000 | +7.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $288,000 | +102.8% | 914,885 | 0.0% | 0.01% | +100.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $330,000 | +8.6% | 868,400 | 0.0% | 0.01% | +20.0% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $270,000 | +31.7% | 539,400 | 0.0% | 0.01% | +25.0% | |
| EXAS | EXACT SCIENCES CORP | $267,000 | +32.2% | 3,382 | 0.0% | 0.01% | +25.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $283,000 | +60.8% | 534,300 | 0.0% | 0.01% | +66.7% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $257,000 | +2.8% | 200,000 | 0.0% | 0.01% | +25.0% | |
| GG | New | GOLDCORP INC NEW | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $273,000 | +17.2% | 187,166 | 0.0% | 0.01% | +25.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $186,000 | +3.3% | 400,000 | 0.0% | 0.00% | +33.3% | |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $215,000 | -30.9% | 715,959 | -0.9% | 0.00% | -20.0% |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $135,000 | -3.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $147,000 | -2.6% | 137,500 | 0.0% | 0.00% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $160,000 | +10.3% | 322,725 | 0.0% | 0.00% | 0.0% | |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| IAMXW | Sell | I AM CAP ACQUISITION CO*w exp 05/22/202 | $160,000 | -17.1% | 457,000 | -0.2% | 0.00% | 0.0% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $175,000 | -24.6% | 800,948 | 0.0% | 0.00% | -25.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $180,000 | +12.5% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $83,000 | +9.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $101,000 | – | 40,000 | +100.0% | 0.00% | – |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $91,000 | +40.0% | 175,000 | 0.0% | 0.00% | +100.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $82,000 | +17.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $126,000 | +4.1% | 282,400 | 0.0% | 0.00% | 0.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $93,000 | +3.3% | 53,333 | 0.0% | 0.00% | 0.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $118,000 | +5.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $88,000 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $118,000 | -19.2% | 199,600 | 0.0% | 0.00% | -33.3% | |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $28,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLACW | New | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $48,000 | – | 180,000 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $34,000 | – | 85,000 | +100.0% | 0.00% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $72,000 | +4.3% | 56,400 | 0.0% | 0.00% | 0.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $69,000 | -38.4% | 771,396 | 0.0% | 0.00% | -50.0% | |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $31,000 | -89.4% | 24,411 | -89.5% | 0.00% | -80.0% |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $35,000 | -62.8% | 588,200 | 0.0% | 0.00% | -50.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $32,000 | -8.6% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $30,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $75,000 | -48.3% | 556,545 | 0.0% | 0.00% | -66.7% | |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $65,000 | – | 180,000 | +100.0% | 0.00% | – |
| GPAQW | Sell | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $12,000 | -87.9% | 18,990 | -89.4% | 0.00% | -100.0% |
| BHACR | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -14,992 | -100.0% | -0.00% | – |
| ATACR | Exit | ATLANTIC ACQUISITION CORPright 02/08/2019 | $0 | – | -561,200 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -226,200 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -55,718 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -11,707 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -35,200 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -78,900 | -100.0% | -0.02% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 11/15/202 | $0 | – | -1,030,000 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -255,600 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -42,000 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,100 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ATACU | Exit | ATLANTIC ACQUISITION CORPunit 02/08/2019 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -95,000 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -1,393,419 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -217,557 | -100.0% | -0.05% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -284,998 | -100.0% | -0.05% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -275,000 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,963,067 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -85,000 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -900,000 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -175,000 | -100.0% | -0.05% | – |
| MTECU | Exit | MTECH ACQUISITION CORPunit 01/19/2023 | $0 | – | -299,900 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -165,000 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -53,400 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -350,000 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66,600 | -100.0% | -0.07% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -275,703 | -100.0% | -0.07% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -371,900 | -100.0% | -0.07% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -367,331 | -100.0% | -0.07% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -397,636 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INCcall | $0 | – | -102,000 | -100.0% | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -725,000 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -159,360 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ATAC | Exit | ATLANTIC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -90,000 | -100.0% | -0.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -87,600 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -177,800 | -100.0% | -0.11% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -609,113 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -121,000 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -204,100 | -100.0% | -0.12% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -450,500 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -225,000 | -100.0% | -0.13% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -820,000 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -50,000 | -100.0% | -0.16% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -931,274 | -100.0% | -0.17% | – |
| BA | Exit | BOEING COput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -885,828 | -100.0% | -0.19% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -1,023,234 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150,200 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -314,800 | -100.0% | -0.20% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -491,948 | -100.0% | -0.20% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -750,000 | -100.0% | -0.20% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -469,707 | -100.0% | -0.20% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -1,244,400 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -80,000 | -100.0% | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -190,000 | -100.0% | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -400,000 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -350,000 | -100.0% | -0.31% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -142,164 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -301,400 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -169,800 | -100.0% | -0.36% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -174,200 | -100.0% | -0.37% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -473,251 | -100.0% | -0.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -127,200 | -100.0% | -0.40% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.40% | – | |
| STRA | Exit | STRAYER ED INC | $0 | – | -214,535 | -100.0% | -0.43% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -419,600 | -100.0% | -0.43% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -30,000,000 | -100.0% | -0.53% | – | |
| T | Exit | AT&T INCcall | $0 | – | -1,150,000 | -100.0% | -0.65% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
View Polar Asset Management Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.