$4.56 Billion is the total value of Polar Asset Management Partners Inc.'s 346 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $663,828,000 | -24.3% | 2,350,000 | -33.0% | 14.57% | -15.1% |
| IWM | Buy | ISHARES TRput | $612,360,000 | +20.4% | 4,000,000 | +5.3% | 13.44% | +35.1% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $207,185,000 | +30.4% | 50,000,000 | 0.0% | 4.55% | +46.2% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $90,054,000 | +19.3% | 55,000,000 | +2.8% | 1.98% | +33.9% | |
| WORKDAY INCnote 1.500% 7/1 | $71,125,000 | +20.3% | 30,000,000 | 0.0% | 1.56% | +34.9% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,508,000 | +17.0% | 43,900 | +3.3% | 1.13% | +31.2% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $46,487,000 | +68.8% | 30,000,000 | +50.0% | 1.02% | +89.2% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $46,219,000 | +42.8% | 30,000,000 | +20.0% | 1.01% | +60.2% | |
| BIO | Buy | BIO RAD LABS INCcl a | $44,476,000 | +164.5% | 145,500 | +101.0% | 0.98% | +196.7% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,970,000 | +13.4% | 39,025,000 | 0.0% | 0.96% | +27.3% | ||
| XLC | New | SELECT SECTOR SPDR TRput | $42,093,000 | – | 900,000 | +100.0% | 0.92% | – |
| BCE | Buy | BCE INCcall | $39,951,000 | -7.4% | 900,000 | +12.5% | 0.88% | +3.9% |
| IJR | New | ISHARES TRcall | $38,575,000 | – | 500,000 | +100.0% | 0.85% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $38,337,000 | +172.8% | 3,751,182 | +168.3% | 0.84% | +205.8% |
| FB | Buy | FACEBOOK INCcl a | $37,839,000 | +162.4% | 227,000 | +106.4% | 0.83% | +194.3% |
| AGS | Buy | PLAYAGS INC | $36,744,000 | +49.9% | 1,535,496 | +44.1% | 0.81% | +68.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $34,395,000 | +109.7% | 435,000 | +97.7% | 0.76% | +135.2% |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $33,960,000 | +3.9% | 1,500,000 | 0.0% | 0.74% | +16.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $33,907,000 | +266.9% | 599,700 | +172.6% | 0.74% | +311.0% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $32,665,000 | +12.8% | 25,000,000 | 0.0% | 0.72% | +26.5% | ||
| WRLS | Buy | PENSARE ACQUISITION CORP | $32,469,000 | +47.6% | 3,167,754 | +45.9% | 0.71% | +65.6% |
| TMCX | TRINITY MERGER CORP | $31,866,000 | +2.3% | 3,118,000 | 0.0% | 0.70% | +14.8% | |
| VMC | Buy | VULCAN MATLS CO | $31,412,000 | +44.1% | 265,300 | +20.3% | 0.69% | +61.7% |
| INFO | Buy | IHS MARKIT LTD | $30,900,000 | +50.1% | 568,225 | +32.4% | 0.68% | +68.2% |
| AME | Sell | AMETEK INC NEW | $30,173,000 | +0.6% | 363,659 | -17.9% | 0.66% | +12.8% |
| LKQ | Buy | LKQ CORP | $29,936,000 | +67.4% | 1,054,819 | +40.0% | 0.66% | +87.7% |
| BC | Sell | BRUNSWICK CORP | $29,361,000 | -24.7% | 583,361 | -30.5% | 0.64% | -15.6% |
| ENB | Buy | ENBRIDGE INCcall | $29,008,000 | +366.7% | 800,000 | +300.0% | 0.64% | +421.3% |
| TRMB | Sell | TRIMBLE INC | $27,958,000 | -25.2% | 692,025 | -39.1% | 0.61% | -16.1% |
| TPR | Buy | TAPESTRY INC | $27,719,000 | +32.8% | 853,140 | +38.0% | 0.61% | +49.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $27,426,000 | -0.9% | 4,950,493 | 0.0% | 0.60% | +11.3% | |
| CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $27,168,000 | +80.4% | 2,630,000 | +76.3% | 0.60% | +102.0% |
| KMX | New | CARMAX INC | $26,705,000 | – | 382,600 | +100.0% | 0.59% | – |
| ROG | Buy | ROGERS CORP | $26,425,000 | +68.6% | 166,323 | +5.1% | 0.58% | +88.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,306,000 | -25.1% | 509,310 | -27.7% | 0.58% | -16.0% |
| MMDM | Sell | MODERN MEDIA ACQUISITION | $25,508,000 | -3.3% | 2,462,176 | -4.8% | 0.56% | +8.5% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $24,048,000 | – | 2,400,000 | +100.0% | 0.53% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,970,000 | -0.6% | 254,000 | +8.5% | 0.53% | +11.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,806,000 | -11.8% | 273,000 | -37.2% | 0.52% | -1.1% |
| TWTR | New | TWITTER INC | $23,739,000 | – | 722,000 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,520,000 | – | 588,300 | +100.0% | 0.52% | – |
| CDK | New | CDK GLOBAL INC | $23,463,000 | – | 398,900 | +100.0% | 0.52% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $23,205,000 | +5.6% | 1,950,000 | -13.4% | 0.51% | +18.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $23,009,000 | +36.6% | 1,537,005 | +39.0% | 0.50% | +53.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $22,929,000 | +1.4% | 2,194,175 | 0.0% | 0.50% | +13.8% | |
| GIG | Buy | GIGCAPITAL INC | $22,827,000 | +65.8% | 2,237,952 | +64.2% | 0.50% | +86.2% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,774,000 | +1.6% | 2,200,400 | 0.0% | 0.50% | +13.9% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,613,000 | +14.0% | 1,826,600 | -7.5% | 0.50% | +27.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,291,000 | – | 160,600 | +100.0% | 0.49% | – |
| WIFI | New | BOINGO WIRELESS INC | $22,165,000 | – | 952,100 | +100.0% | 0.49% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $21,365,000 | +56.0% | 1,132,200 | +33.7% | 0.47% | +75.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $20,995,000 | – | 20,000 | +100.0% | 0.46% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $20,951,000 | +1.5% | 2,064,099 | 0.0% | 0.46% | +13.9% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,904,000 | +3.1% | 2,010,000 | 0.0% | 0.46% | +15.6% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $20,601,000 | -6.4% | 237,399 | -19.4% | 0.45% | +4.9% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $20,000,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| OMAD | Buy | ONE MADISON CORP | $19,925,000 | +42.1% | 1,943,884 | +39.0% | 0.44% | +59.5% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $19,415,000 | +2.0% | 1,937,601 | 0.0% | 0.43% | +14.5% | |
| RP | Buy | REALPAGE INC | $19,208,000 | +30.7% | 316,500 | +3.8% | 0.42% | +46.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,610,000 | -15.1% | 102,000 | -36.2% | 0.41% | -4.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $18,309,000 | +62.4% | 290,752 | +59.4% | 0.40% | +81.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $18,302,000 | -51.3% | 150,000 | -51.6% | 0.40% | -45.3% |
| EGHT | Buy | 8X8 INC NEW | $18,214,000 | +31.8% | 901,703 | +17.7% | 0.40% | +48.1% |
| BKNG | New | BOOKING HLDGS INC | $18,147,000 | – | 10,400 | +100.0% | 0.40% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $17,804,000 | +6.3% | 640,199 | -21.9% | 0.39% | +19.2% |
| TBRG | Sell | THUNDER BRIDGE ACQUISITION L | $17,442,000 | -24.5% | 1,709,979 | -26.7% | 0.38% | -15.3% |
| VTIQ | VECTOIQ ACQUISITION CORP | $16,713,000 | +3.0% | 1,673,000 | 0.0% | 0.37% | +15.8% | |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $16,699,000 | +2.6% | 1,636,325 | +0.9% | 0.37% | +15.1% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,552,000 | +1.1% | 1,607,000 | 0.0% | 0.36% | +13.4% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $16,296,000 | +2.2% | 1,541,700 | 0.0% | 0.36% | +14.7% | |
| INFO | New | IHS MARKIT LTDput | $16,314,000 | – | 300,000 | +100.0% | 0.36% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $16,128,000 | – | 1,600,000 | +100.0% | 0.35% | – |
| SYK | Sell | STRYKER CORP | $15,861,000 | -27.7% | 80,300 | -42.6% | 0.35% | -18.9% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $15,873,000 | +14.7% | 1,581,004 | +14.5% | 0.35% | +28.4% |
| SKX | New | SKECHERS U S A INCcl a | $15,783,000 | – | 469,600 | +100.0% | 0.35% | – |
| PVTU | New | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $15,690,000 | – | 1,539,700 | +100.0% | 0.34% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $15,590,000 | +3.8% | 1,551,250 | +1.6% | 0.34% | +16.3% |
| NEWR | New | NEW RELIC INC | $15,516,000 | – | 157,200 | +100.0% | 0.34% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $15,375,000 | +1.3% | 1,500,000 | 0.0% | 0.34% | +13.5% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $15,109,000 | +2.4% | 1,445,800 | 0.0% | 0.33% | +14.9% | |
| ORBC | Buy | ORBCOMM INC | $15,036,000 | +28.5% | 2,217,706 | +56.5% | 0.33% | +44.1% |
| BMO | New | BANK MONTREAL QUEcall | $14,964,000 | – | 200,000 | +100.0% | 0.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $14,596,000 | -86.3% | 80,000 | -89.7% | 0.32% | -84.7% |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $14,280,000 | +2.0% | 1,400,000 | 0.0% | 0.31% | +14.2% | |
| HLIT | Buy | HARMONIC INC | $14,225,000 | +15.7% | 2,624,540 | +0.7% | 0.31% | +30.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $13,848,000 | -52.3% | 113,500 | -52.6% | 0.30% | -46.5% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $13,636,000 | +43.7% | 10,000,000 | +17.6% | 0.30% | +60.8% | |
| TD | New | TORONTO DOMINION BK ONTcall | $13,582,000 | – | 250,000 | +100.0% | 0.30% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $13,338,000 | – | 100,000 | +100.0% | 0.29% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,348,000 | +20.8% | 9,000,000 | +20.0% | 0.29% | +35.6% | |
| HABT | Buy | HABIT RESTAURANTS INC | $13,204,000 | +37.9% | 1,220,315 | +33.9% | 0.29% | +55.1% |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $12,688,000 | -0.5% | 1,250,000 | 0.0% | 0.28% | +11.6% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $12,336,000 | +2.0% | 1,200,000 | 0.0% | 0.27% | +14.3% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $12,037,000 | +2.0% | 1,166,380 | 0.0% | 0.26% | +14.3% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $12,054,000 | +17.2% | 9,000,000 | +0.2% | 0.26% | +31.3% | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $12,000,000 | – | 1,200,000 | +100.0% | 0.26% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $11,799,000 | -34.7% | 507,501 | -12.2% | 0.26% | -26.6% |
| OPES | OPES ACQUISITION CORP | $11,368,000 | +2.2% | 1,120,000 | 0.0% | 0.25% | +14.2% | |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $11,332,000 | – | 150,000 | +100.0% | 0.25% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $11,128,000 | +1.7% | 1,071,000 | 0.0% | 0.24% | +14.0% | |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $10,989,000 | – | 1,100,000 | +100.0% | 0.24% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $10,935,000 | +2.0% | 1,084,800 | 0.0% | 0.24% | +14.3% | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $10,851,000 | +33.2% | 1,064,875 | +30.7% | 0.24% | +49.7% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,812,000 | +2.1% | 1,100,001 | 0.0% | 0.24% | +14.5% | |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $10,752,000 | – | 1,050,000 | +100.0% | 0.24% | – |
| SMH | VANECK VECTORS ETF TRput | $10,633,000 | +21.8% | 100,000 | 0.0% | 0.23% | +36.3% | |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $10,523,000 | +107.3% | 1,036,706 | +107.3% | 0.23% | +133.3% |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,527,000 | +2.7% | 995,000 | 0.0% | 0.23% | +15.5% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,490,000 | +2.3% | 1,000,000 | 0.0% | 0.23% | +15.0% | |
| PATK | New | PATRICK INDS INC | $10,487,000 | – | 231,400 | +100.0% | 0.23% | – |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $10,450,000 | +3.7% | 1,000,000 | 0.0% | 0.23% | +16.2% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $10,320,000 | +2.7% | 1,000,000 | 0.0% | 0.23% | +14.7% | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $10,173,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| Buy | DEXCOM INCnote 0.750% 5/1 | $10,085,000 | +49.2% | 7,500,000 | +50.0% | 0.22% | +67.4% | |
| LHC | LEO HOLDINGS CORP | $10,040,000 | +3.2% | 1,000,000 | 0.0% | 0.22% | +15.8% | |
| GES | Sell | GUESS INC | $10,042,000 | -44.6% | 512,356 | -41.3% | 0.22% | -37.9% |
| New | KNOWLES CORPnote 3.250%11/0 | $9,976,000 | – | 8,500,000 | +100.0% | 0.22% | – | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $9,987,000 | +3.0% | 1,558,069 | +14.9% | 0.22% | +15.3% |
| MCRI | MONARCH CASINO & RESORT INC | $9,884,000 | +15.2% | 225,038 | 0.0% | 0.22% | +29.2% | |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $9,873,000 | +24.6% | 996,300 | +21.3% | 0.22% | +40.0% |
| Buy | HARMONIC INCnote 4.000%12/0 | $9,738,000 | +22.6% | 8,500,000 | +13.3% | 0.21% | +38.1% | |
| TPR | New | TAPESTRY INCput | $9,747,000 | – | 300,000 | +100.0% | 0.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $9,444,000 | – | 125,000 | +100.0% | 0.21% | – |
| FTS | FORTIS INCput | $9,248,000 | +10.9% | 250,000 | 0.0% | 0.20% | +24.5% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $9,134,000 | +1.7% | 869,876 | 0.0% | 0.20% | +13.6% | |
| CELG | New | CELGENE CORPput | $9,094,000 | – | 96,400 | +100.0% | 0.20% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $9,027,000 | +2.1% | 884,143 | 0.0% | 0.20% | +14.5% | |
| NVDA | New | NVIDIA CORPcall | $8,978,000 | – | 50,000 | +100.0% | 0.20% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,966,000 | -1.1% | 723,070 | 0.0% | 0.20% | +11.3% | |
| XLU | New | SELECT SECTOR SPDR TRput | $8,726,000 | – | 150,000 | +100.0% | 0.19% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $8,694,000 | – | 860,799 | +100.0% | 0.19% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $8,700,000 | – | 200,000 | +100.0% | 0.19% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,534,000 | -10.7% | 8,000,000 | -20.0% | 0.19% | 0.0% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $8,350,000 | +2.2% | 819,405 | 0.0% | 0.18% | +14.4% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,063,000 | +0.9% | 781,310 | 0.0% | 0.18% | +13.5% | |
| SENS | Sell | SENSEONICS HLDGS INC | $7,910,000 | -19.2% | 3,228,549 | -14.6% | 0.17% | -8.9% |
| WAYFAIR INCnote 0.375% 9/0 | $7,664,000 | +42.7% | 5,000,000 | 0.0% | 0.17% | +60.0% | ||
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $7,445,000 | +2.1% | 711,110 | 0.0% | 0.16% | +14.0% | |
| ALGR | ALLEGRO MERGER CORP | $7,448,000 | +1.9% | 750,000 | 0.0% | 0.16% | +14.0% | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $7,284,000 | – | 625,803 | +100.0% | 0.16% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $7,300,000 | – | 700,000 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,087,000 | – | 93,800 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $7,129,000 | -86.6% | 520,000 | -19.0% | 0.16% | -85.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,105,000 | – | 250,000 | +100.0% | 0.16% | – |
| NTR | NUTRIEN LTDcall | $6,964,000 | +12.3% | 132,000 | 0.0% | 0.15% | +26.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,161,000 | +14.8% | 5,000,000 | 0.0% | 0.14% | +28.6% | ||
| TKKSU | Buy | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $5,885,000 | +2.3% | 571,400 | +0.2% | 0.13% | +14.2% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,680,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $5,555,000 | – | 550,000 | +100.0% | 0.12% | – |
| HCCH | HL ACQUISITIONS CORP | $5,292,000 | +1.3% | 530,769 | 0.0% | 0.12% | +13.7% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $5,108,000 | +2.2% | 500,000 | 0.0% | 0.11% | +14.3% | |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $5,039,000 | +94.9% | 476,300 | +93.4% | 0.11% | +117.6% |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.11% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $5,045,000 | – | 500,000 | +100.0% | 0.11% | – |
| JFKKU | New | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.11% | – |
| NFC | NEW FRONTIER CORP | $4,950,000 | +1.0% | 500,000 | 0.0% | 0.11% | +13.5% | |
| HURC | Buy | HURCO COMPANIES INC | $4,977,000 | +21.2% | 123,398 | +7.3% | 0.11% | +36.2% |
| ALAC | ALBERTON ACQUISITION CORP | $4,975,000 | +1.5% | 500,000 | 0.0% | 0.11% | +13.5% | |
| SU | New | SUNCOR ENERGY INC NEWcall | $4,864,000 | – | 150,000 | +100.0% | 0.11% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $4,868,000 | – | 162,531 | +100.0% | 0.11% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $4,666,000 | +2.8% | 464,269 | 0.0% | 0.10% | +14.6% | |
| TRNS | Buy | TRANSCAT INC | $4,537,000 | +29.9% | 197,416 | +7.5% | 0.10% | +47.1% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,499,000 | – | 199,338 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCput | $4,414,000 | – | 75,000 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,127,000 | – | 12,500 | +100.0% | 0.09% | – |
| TOTA | TOTTENHAM ACQUISITION I LTD | $4,157,000 | +1.9% | 412,000 | 0.0% | 0.09% | +13.8% | |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $4,071,000 | -32.1% | 399,900 | -33.3% | 0.09% | -23.9% |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $4,024,000 | +8.6% | 325,312 | -0.4% | 0.09% | +22.2% |
| DLHC | Sell | DLH HLDGS CORP | $3,980,000 | -1.8% | 621,874 | -28.7% | 0.09% | +10.1% |
| CNTTQ | New | CANNTRUST HLDGS INC | $3,920,000 | – | 505,200 | +100.0% | 0.09% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $3,914,000 | +2.5% | 380,000 | 0.0% | 0.09% | +14.7% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,844,000 | +20.8% | 49,843 | +11.2% | 0.08% | +35.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,786,000 | +24.3% | 163,252 | +18.3% | 0.08% | +38.3% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,733,000 | +1.0% | 360,000 | 0.0% | 0.08% | +13.9% | |
| FTS | New | FORTIS INCcall | $3,699,000 | – | 100,000 | +100.0% | 0.08% | – |
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,702,000 | +0.2% | 349,200 | 0.0% | 0.08% | +12.5% | |
| RIO | New | RIO TINTO PLCcall | $3,631,000 | – | 61,700 | +100.0% | 0.08% | – |
| TZACU | Buy | TENZING ACQUISITION CORPunit 08/24/2024 | $3,381,000 | +146.6% | 330,800 | +143.1% | 0.07% | +174.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,237,000 | – | 12,000 | +100.0% | 0.07% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,081,000 | +0.9% | 300,000 | 0.0% | 0.07% | +13.3% | |
| IYR | New | ISHARES TRput | $3,046,000 | – | 35,000 | +100.0% | 0.07% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.07% | – |
| JSYN | JENSYN ACQUISITION CORP | $3,010,000 | +1.2% | 270,000 | 0.0% | 0.07% | +13.8% | |
| LGC | LEGACY ACQUISITION CORP | $2,984,000 | +2.2% | 297,235 | 0.0% | 0.06% | +14.0% | |
| NEM | New | NEWMONT MNG CORP | $2,933,000 | – | 82,000 | +100.0% | 0.06% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $2,923,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,819,000 | +1.2% | 275,000 | 0.0% | 0.06% | +14.8% | |
| LACQ | LEISURE ACQUISITION CORP | $2,760,000 | +2.2% | 275,000 | 0.0% | 0.06% | +15.1% | |
| USWS | New | U S WELL SVCS INCcl a | $2,765,000 | – | 346,455 | +100.0% | 0.06% | – |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,722,000 | +1.2% | 259,250 | 0.0% | 0.06% | +13.2% | |
| RHT | Sell | RED HAT INC | $2,740,000 | -10.9% | 15,000 | -14.3% | 0.06% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $2,691,000 | – | 50,000 | +100.0% | 0.06% | – |
| TIBR | TIBERIUS ACQUISITION CORP | $2,706,000 | +2.9% | 268,500 | 0.0% | 0.06% | +15.7% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,620,000 | +1.6% | 250,000 | 0.0% | 0.06% | +14.0% | |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $2,563,000 | -39.1% | 301,220 | -43.5% | 0.06% | -31.7% |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,542,000 | +1.0% | 250,000 | 0.0% | 0.06% | +14.3% | |
| GLAC | GREENLAND ACQUISITIN CORPORA | $2,482,000 | +1.7% | 246,500 | 0.0% | 0.05% | +12.5% | |
| FMCI | FORUM MERGER II CORPcl a | $2,409,000 | +2.7% | 243,138 | 0.0% | 0.05% | +15.2% | |
| LOAC | LONGEVITY ACQUISITION CORP | $2,398,000 | -0.6% | 240,000 | 0.0% | 0.05% | +12.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $2,382,000 | – | 100,000 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $2,390,000 | – | 45,000 | +100.0% | 0.05% | – |
| FPAC | FAR PT ACQUISITION CORP | $2,388,000 | +3.1% | 240,000 | 0.0% | 0.05% | +15.6% | |
| TECK | New | TECK RESOURCES LTDcall | $2,318,000 | – | 100,000 | +100.0% | 0.05% | – |
| GIGRT | Buy | GIGCAPITAL INCright 03/06/2020 | $2,288,000 | +389.9% | 3,519,324 | +107.3% | 0.05% | +455.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,278,000 | -37.0% | 241,100 | -33.1% | 0.05% | -29.6% |
| OTEX | Buy | OPEN TEXT CORPput | $2,229,000 | +26.6% | 58,000 | +7.4% | 0.05% | +44.1% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $2,114,000 | – | 81,000 | +100.0% | 0.05% | – |
| EDTXU | Buy | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $2,054,000 | +2.8% | 201,400 | +0.7% | 0.04% | +15.4% |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $2,016,000 | +3.6% | 200,000 | 0.0% | 0.04% | +15.8% | |
| TGLS | New | TECNOGLASS INC | $2,005,000 | – | 275,379 | +100.0% | 0.04% | – |
| CHACU | Sell | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $2,006,000 | -33.6% | 200,000 | -33.3% | 0.04% | -25.4% |
| REED | New | REEDS INC | $1,925,000 | – | 665,917 | +100.0% | 0.04% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,867,000 | – | 49,910 | +100.0% | 0.04% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,825,000 | – | 75,000 | +100.0% | 0.04% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,820,000 | -44.4% | 171,509 | -48.4% | 0.04% | -37.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,775,000 | – | 15,000 | +100.0% | 0.04% | – |
| NRCGWS | Sell | NRC GROUP HLDGS CORP*w exp 10/17/202 | $1,743,000 | +6.2% | 1,936,588 | -4.4% | 0.04% | +18.8% |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISI CO | $1,744,000 | -63.5% | 168,300 | -64.1% | 0.04% | -59.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,722,000 | -55.5% | 130,000 | -50.9% | 0.04% | -50.0% |
| MHH | Buy | MASTECH DIGITAL INC | $1,600,000 | -1.0% | 259,564 | +1.2% | 0.04% | +9.4% |
| GWRS | Buy | GLOBAL WTR RES INC | $1,610,000 | +3.8% | 164,150 | +7.3% | 0.04% | +16.7% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,550,000 | +1.3% | 150,000 | 0.0% | 0.03% | +13.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,550,000 | -13.8% | 5,488 | -23.8% | 0.03% | -2.9% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,497,000 | -31.2% | 285,714 | 0.0% | 0.03% | -23.3% | |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $1,504,000 | – | 150,000 | +100.0% | 0.03% | – |
| HCCHU | Buy | HL ACQUISITIONS CORPunit 06/21/2023 | $1,449,000 | +40.0% | 139,100 | +39.1% | 0.03% | +60.0% |
| GLACU | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,462,000 | +1.7% | 140,000 | 0.0% | 0.03% | +14.3% | |
| S | New | SPRINT CORPORATION | $1,412,000 | – | 250,000 | +100.0% | 0.03% | – |
| OMADWS | Buy | ONE MADISON CORP*w exp 99/99/999 | $1,406,000 | +192.9% | 1,222,935 | +103.8% | 0.03% | +244.4% |
| APT | Sell | ALPHA PRO TECH LTD | $1,404,000 | -12.3% | 390,000 | -9.6% | 0.03% | 0.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,425,000 | – | 75,000 | +100.0% | 0.03% | – |
| OSB | New | NORBORD INCcall | $1,378,000 | – | 50,000 | +100.0% | 0.03% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $1,330,000 | +36.0% | 4,586,854 | +36.1% | 0.03% | +52.6% |
| HSON | Sell | HUDSON GLOBAL INC | $1,299,000 | -43.7% | 854,765 | -50.0% | 0.03% | -35.6% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,341,000 | – | 300,000 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INCput | $1,213,000 | – | 9,200 | +100.0% | 0.03% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,241,000 | – | 25,000 | +100.0% | 0.03% | – |
| TBRGW | Buy | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $1,220,000 | +199.8% | 1,695,000 | +54.1% | 0.03% | +237.5% |
| Sell | CARBONITE INCnote 2.500% 4/0 | $1,167,000 | -80.4% | 1,000,000 | -80.0% | 0.03% | -77.8% | |
| GRSH | GORES HOLDINGS III INCclass a | $1,188,000 | +1.9% | 120,000 | 0.0% | 0.03% | +13.0% | |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $1,071,000 | +47.9% | 3,244,000 | +70.2% | 0.02% | +71.4% |
| CRM | New | SALESFORCE COM INC | $1,027,000 | – | 6,484 | +100.0% | 0.02% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,025,000 | +1.4% | 100,000 | 0.0% | 0.02% | +10.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,002,000 | – | 19,868 | +100.0% | 0.02% | – |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,020,000 | +0.5% | 100,000 | 0.0% | 0.02% | +10.0% | |
| OMC | New | OMNICOM GROUP INC | $981,000 | – | 13,440 | +100.0% | 0.02% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $960,000 | +39.9% | 2,910,094 | +6.0% | 0.02% | +61.5% |
| PRETIUM RES INCnote 2.250% 3/1 | $944,000 | +5.8% | 1,000,000 | 0.0% | 0.02% | +23.5% | ||
| CHAC | New | CHARDAN HEALTHCARE ACQUISITI | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $892,000 | – | 60,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $934,000 | – | 25,177 | +100.0% | 0.02% | – |
| MTEC | Buy | MTECH ACQUISITION CORP | $808,000 | +220.6% | 80,000 | +220.0% | 0.02% | +260.0% |
| CNQ | New | CANADIAN NAT RES LTD | $825,000 | – | 30,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $791,000 | – | 4,948 | +100.0% | 0.02% | – |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $717,000 | +27.1% | 35,000 | 0.0% | 0.02% | +45.5% | |
| GRAF | GRAF INDL CORP | $736,000 | +2.5% | 74,750 | 0.0% | 0.02% | +14.3% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $716,000 | – | 15,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $687,000 | – | 95,000 | +100.0% | 0.02% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $664,000 | +47.6% | 1,207,400 | +20.7% | 0.02% | +66.7% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $569,000 | – | 369,654 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $507,000 | – | 1,882 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $511,000 | – | 19,924 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $503,000 | – | 4,968 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $480,000 | -96.6% | 6,328 | -96.7% | 0.01% | -96.0% |
| SYY | New | SYSCO CORP | $507,000 | – | 7,589 | +100.0% | 0.01% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $519,000 | +47.0% | 352,999 | 0.0% | 0.01% | +57.1% | |
| ATOM | Sell | ATOMERA INC | $489,000 | -59.4% | 184,600 | -56.0% | 0.01% | -54.2% |
| CCJ | Buy | CAMECO CORPcall | $506,000 | +31.4% | 42,900 | +26.5% | 0.01% | +37.5% |
| KO | New | COCA COLA CO | $509,000 | – | 10,871 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $495,000 | – | 6,341 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $505,000 | – | 28,248 | +100.0% | 0.01% | – |
| TZAC | TENZING ACQUISITION CORP | $504,000 | +2.4% | 50,000 | 0.0% | 0.01% | +10.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $466,000 | +144.0% | 40,000 | 0.0% | 0.01% | +150.0% | |
| HUM | New | HUMANA INC | $478,000 | – | 1,797 | +100.0% | 0.01% | – |
| MTECW | Sell | MTECH ACQUISITION CORP*w exp 08/01/202 | $463,000 | +5.2% | 723,510 | -1.3% | 0.01% | +11.1% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $402,000 | -49.8% | 3,202,613 | 0.0% | 0.01% | -43.8% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $403,000 | +13.2% | 366,667 | 0.0% | 0.01% | +28.6% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $390,000 | -27.1% | 500,000 | 0.0% | 0.01% | -10.0% | |
| CCJ | Sell | CAMECO CORPput | $403,000 | -21.7% | 34,200 | -24.7% | 0.01% | -10.0% |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $432,000 | -8.9% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| BROGR | Buy | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $406,000 | -15.8% | 1,503,400 | +9.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $411,000 | -95.1% | 30,000 | -70.6% | 0.01% | -94.5% |
| KBLMR | Buy | KBL MERGER CORP IVright 06/07/2019 | $380,000 | -38.2% | 1,652,400 | +4.8% | 0.01% | -33.3% |
| GIGWS | Buy | GIGCAPITAL INC*w exp 06/08/202 | $384,000 | +374.1% | 1,352,714 | +319.2% | 0.01% | +300.0% |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $387,000 | -16.2% | 1,681,258 | +71.0% | 0.01% | -11.1% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $342,000 | +1.8% | 26,319 | -1.7% | 0.01% | +14.3% |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $331,000 | – | 1,225,000 | +100.0% | 0.01% | – |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $309,000 | +18.4% | 883,392 | +1.7% | 0.01% | +40.0% |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $318,000 | +45.9% | 1,587,827 | +45.7% | 0.01% | +75.0% |
| STNLW | Buy | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $314,000 | -4.3% | 461,368 | +16.9% | 0.01% | +16.7% |
| UQM | New | UQM TECHNOLOGIES INC | $330,000 | – | 200,000 | +100.0% | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $271,000 | – | 630,625 | +100.0% | 0.01% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $276,000 | +38.0% | 200,000 | 0.0% | 0.01% | +50.0% | |
| BCACR | Buy | BISON CAP ACQUISITION CORPright 03/20/2019 | $290,000 | +93.3% | 827,614 | +54.9% | 0.01% | +100.0% |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $268,000 | – | 957,700 | +100.0% | 0.01% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $263,000 | +0.8% | 975,000 | +8.3% | 0.01% | +20.0% |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $276,000 | +16.0% | 1,622,000 | +70.2% | 0.01% | +20.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $269,000 | -5.3% | 7,000 | -19.5% | 0.01% | 0.0% |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $254,000 | +154.0% | 922,000 | +268.8% | 0.01% | +200.0% |
| BROGW | Buy | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $280,000 | +7.7% | 1,075,000 | +7.5% | 0.01% | +20.0% |
| NTR | NUTRIEN LTDput | $237,000 | +11.8% | 4,500 | 0.0% | 0.01% | +25.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $247,000 | +47.0% | 2,110,661 | 0.0% | 0.01% | +66.7% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $249,000 | +64.9% | 914,885 | 0.0% | 0.01% | +66.7% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $226,000 | -13.7% | 525,000 | 0.0% | 0.01% | 0.0% | |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $160,000 | +75.8% | 96,643 | -73.0% | 0.00% | +100.0% |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $175,000 | -22.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $187,000 | -6.0% | 187,166 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $177,000 | +24.6% | 1,578,348 | 0.0% | 0.00% | +33.3% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $163,000 | -17.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $169,000 | -13.3% | 650,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $174,000 | +3.0% | 130,000 | 0.0% | 0.00% | +33.3% | |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $148,000 | -30.8% | 1,848,113 | +12.3% | 0.00% | -25.0% |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 10/04/2020 | $152,000 | -31.2% | 892,000 | +4.9% | 0.00% | -25.0% |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $148,000 | -2.6% | 423,200 | 0.0% | 0.00% | 0.0% | |
| HFFG | HF FOODS GROUP INC | $132,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMDMW | Sell | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $155,000 | +14.8% | 498,454 | -0.7% | 0.00% | 0.0% |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $128,000 | -8.6% | 401,300 | 0.0% | 0.00% | 0.0% | |
| EDTXW | Buy | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $101,000 | -11.4% | 530,900 | +63.4% | 0.00% | 0.0% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $74,000 | -32.1% | 137,500 | 0.0% | 0.00% | 0.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $88,000 | +12.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $85,000 | -8.6% | 282,400 | 0.0% | 0.00% | 0.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $108,000 | -16.9% | 450,000 | 0.0% | 0.00% | -33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $100,000 | -2.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $29,000 | -17.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $45,000 | -22.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $56,000 | +1.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| BCACW | Buy | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $64,000 | +52.4% | 321,657 | +83.8% | 0.00% | 0.0% |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $31,000 | -24.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $68,000 | -57.2% | 210,000 | 0.0% | 0.00% | -66.7% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $60,000 | -37.5% | 240,000 | 0.0% | 0.00% | -50.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $54,000 | -6.9% | 771,396 | 0.0% | 0.00% | 0.0% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $57,000 | +23.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $58,000 | -3.3% | 401,300 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $26,000 | 0.0% | 162,000 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $50,000 | +117.4% | 162,000 | 0.0% | 0.00% | – | |
| CHACWS | New | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $49,000 | – | 99,500 | +100.0% | 0.00% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $38,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRACW | Buy | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $64,000 | 0.0% | 214,992 | +7.5% | 0.00% | 0.0% |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $36,000 | -53.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $6,000 | -53.8% | 40,000 | 0.0% | 0.00% | – | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $19,000 | -13.6% | 50,000 | 0.0% | 0.00% | – | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -24,411 | -100.0% | 0.00% | – |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $6,000 | -99.2% | 1,213,715 | -2.3% | 0.00% | -100.0% |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $18,000 | -45.5% | 110,000 | 0.0% | 0.00% | -100.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $7,000 | 0.0% | 18,990 | 0.0% | 0.00% | – | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $18,000 | -45.5% | 180,000 | 0.0% | 0.00% | -100.0% | |
| RBZWF | Exit | REEBONZ HLDG LTD*w exp 12/19/202 | $0 | – | -289,100 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SMSHW | Exit | SMAAASH ENTERTAINMENT INC*w exp 05/22/202 | $0 | – | -456,600 | -100.0% | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -715,959 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -14,992 | -100.0% | -0.00% | – |
| LTNWS | Exit | UNION ACQUISITION CORP*w exp 07/01/202 | $0 | – | -850,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,382 | -100.0% | -0.00% | – |
| RBZ | Exit | REEBONZ HLDG LTD | $0 | – | -150,726 | -100.0% | -0.01% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -1,240,736 | -100.0% | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -368,266 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,377,733 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -161,916 | -100.0% | -0.02% | – |
| ORGOW | Exit | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $0 | – | -4,799,047 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -1,187,436 | -100.0% | -0.02% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| PRTHW | Exit | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $0 | – | -842,500 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -92,500 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -91,407 | -100.0% | -0.04% | – |
| BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -2,423,779 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -200,001 | -100.0% | -0.04% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -3,525,040 | -100.0% | -0.04% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -204,200 | -100.0% | -0.04% | – |
| SMSH | Exit | SMAAASH ENTERTAINMENT INC | $0 | – | -686,837 | -100.0% | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,188,800 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -65,000 | -100.0% | -0.05% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -293,315 | -100.0% | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCput | $0 | – | -35,200 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INCput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -143,100 | -100.0% | -0.07% | – |
| LTNU | Exit | UNION ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -162,054 | -100.0% | -0.08% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,218,995 | -100.0% | -0.09% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,659,900 | -100.0% | -0.09% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -45,860 | -100.0% | -0.10% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -756,462 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -554,398 | -100.0% | -0.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -535,269 | -100.0% | -0.11% | – |
| TBRGU | Exit | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $0 | – | -595,000 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -70,000 | -100.0% | -0.13% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -90,274 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -631,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,231,352 | -100.0% | -0.17% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -900,000 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -874,652 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -398,337 | -100.0% | -0.20% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -995,855 | -100.0% | -0.20% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -1,060,000 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -1,245,871 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -111,300 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -450,000 | -100.0% | -0.27% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -1,338,500 | -100.0% | -0.28% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,491,100 | -100.0% | -0.30% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,536,072 | -100.0% | -0.30% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -350,000 | -100.0% | -0.32% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -175,000 | -100.0% | -0.32% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -1,743,550 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -148,400 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -2,094,119 | -100.0% | -0.42% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -48,917,000 | -100.0% | -0.46% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -700,000 | -100.0% | -0.49% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -110,500 | -100.0% | -0.58% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,029,600 | -100.0% | -0.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -275,800 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -176,700 | -100.0% | -0.59% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -3,144,759 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -315,000 | -100.0% | -1.54% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -4.41% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,400,000 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.