$5.37 Billion is the total value of Polar Asset Management Partners Inc.'s 376 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,397,610,000 | +110.5% | 4,770,000 | +103.0% | 26.03% | +78.7% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $194,295,000 | -6.2% | 50,000,000 | 0.0% | 3.62% | -20.4% | ||
| IWM | Sell | ISHARES TRput | $155,500,000 | -74.6% | 1,000,000 | -75.0% | 2.90% | -78.4% |
| IWM | New | ISHARES TRcall | $77,750,000 | – | 500,000 | +100.0% | 1.45% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $70,173,000 | -22.1% | 40,000,000 | -27.3% | 1.31% | -33.9% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $55,815,000 | +363.0% | 40,000,000 | +344.4% | 1.04% | +293.6% | |
| BIO | Buy | BIO RAD LABS INCcl a | $54,391,000 | +22.3% | 174,000 | +19.6% | 1.01% | +3.8% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $51,744,000 | +17.7% | 44,025,000 | +12.8% | 0.96% | -0.1% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $47,659,000 | – | 40,000,000 | +100.0% | 0.89% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $47,281,000 | – | 40,000,000 | +100.0% | 0.88% | – | |
| BCE | Buy | BCE INCcall | $45,480,000 | +13.8% | 1,000,000 | +11.1% | 0.85% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $45,355,000 | +19.9% | 235,000 | +3.5% | 0.84% | +1.8% |
| REALPAGE INCnote 1.500%11/1 | $44,983,000 | -2.7% | 30,000,000 | 0.0% | 0.84% | -17.4% | ||
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $44,524,000 | -4.2% | 30,000,000 | 0.0% | 0.83% | -18.7% | ||
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $44,110,000 | +92.4% | 3,893,240 | +77.4% | 0.82% | +63.2% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $40,600,000 | – | 4,000,000 | +100.0% | 0.76% | – |
| QQQ | New | INVESCO QQQ TRput | $37,348,000 | – | 200,000 | +100.0% | 0.70% | – |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $36,276,000 | +132.7% | 3,577,550 | +130.6% | 0.68% | +97.7% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $35,242,000 | +7.9% | 30,000,000 | +20.0% | 0.66% | -8.5% | |
| AGS | Buy | PLAYAGS INC | $33,935,000 | -7.6% | 1,744,743 | +13.6% | 0.63% | -21.6% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $33,553,000 | – | 20,010,000 | +100.0% | 0.62% | – | |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $32,433,000 | +200.0% | 3,243,266 | +194.8% | 0.60% | +154.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,365,000 | +73.9% | 191,000 | +87.3% | 0.60% | +47.8% |
| Buy | DEXCOM INCnote 0.750% 5/1 | $31,940,000 | +216.7% | 20,000,000 | +166.7% | 0.60% | +169.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,022,000 | -39.8% | 28,700 | -34.6% | 0.58% | -48.8% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,900,000 | +184.8% | 2,961,183 | +178.1% | 0.58% | +141.6% |
| BNS | New | BANK N S HALIFAXcall | $29,892,000 | – | 550,000 | +100.0% | 0.56% | – |
| ROG | Buy | ROGERS CORP | $29,636,000 | +12.2% | 171,723 | +3.2% | 0.55% | -4.8% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $29,657,000 | +191.5% | 25,000,000 | +150.0% | 0.55% | +147.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $29,300,000 | – | 100,000 | +100.0% | 0.55% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $28,624,000 | – | 500,000 | +100.0% | 0.53% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,375,000 | +7.9% | 500,000 | -1.8% | 0.53% | -8.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $27,954,000 | +1.9% | 4,895,678 | -1.1% | 0.52% | -13.5% |
| BC | Buy | BRUNSWICK CORP | $27,601,000 | -6.0% | 601,468 | +3.1% | 0.51% | -20.2% |
| SMH | New | VANECK VECTORS ETF TRcall | $27,545,000 | – | 250,000 | +100.0% | 0.51% | – |
| TPR | Sell | TAPESTRY INC | $27,029,000 | -2.5% | 851,840 | -0.2% | 0.50% | -17.3% |
| CONE | New | CYRUSONE INC | $27,012,000 | – | 467,985 | +100.0% | 0.50% | – |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $26,884,000 | +38.5% | 2,648,711 | +36.7% | 0.50% | +17.6% |
| New | TERADYNE INCnote 1.250%12/1 | $26,796,000 | – | 16,498,000 | +100.0% | 0.50% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $26,755,000 | +25.2% | 1,205,200 | +6.4% | 0.50% | +6.2% |
| TMCX | Sell | TRINITY MERGER CORP | $26,553,000 | -16.7% | 2,578,000 | -17.3% | 0.49% | -29.3% |
| AME | Sell | AMETEK INC NEW | $26,195,000 | -13.2% | 288,359 | -20.7% | 0.49% | -26.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,811,000 | +8.4% | 287,400 | +5.3% | 0.48% | -7.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,746,000 | +40.6% | 398,552 | +37.1% | 0.48% | +19.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,204,000 | +5.1% | 222,000 | -12.6% | 0.47% | -10.8% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $24,240,000 | +0.8% | 2,400,000 | 0.0% | 0.45% | -14.6% | |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $23,568,000 | – | 300,000 | +100.0% | 0.44% | – |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $23,422,000 | – | 20,000,000 | +100.0% | 0.44% | – | |
| FPAC | Buy | FAR PT ACQUISITION CORP | $23,131,000 | +868.6% | 2,269,997 | +845.8% | 0.43% | +728.8% |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $23,104,000 | +1.4% | 2,200,400 | 0.0% | 0.43% | -14.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $23,014,000 | -0.8% | 1,758,100 | -9.8% | 0.43% | -15.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,687,000 | +0.3% | 1,707,077 | -6.5% | 0.42% | -14.9% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $22,110,000 | – | 2,200,000 | +100.0% | 0.41% | – |
| INFO | Sell | IHS MARKIT LTD | $21,974,000 | -28.9% | 344,852 | -39.3% | 0.41% | -39.7% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $21,833,000 | +37.5% | 2,151,004 | +36.1% | 0.41% | +17.0% |
| ENB | Sell | ENBRIDGE INCcall | $21,648,000 | -25.4% | 600,000 | -25.0% | 0.40% | -36.6% |
| CNTTQ | Buy | CANNTRUST HLDGS INC | $21,267,000 | +442.5% | 4,236,400 | +738.6% | 0.40% | +360.5% |
| TWTR | Sell | TWITTER INC | $21,017,000 | -11.5% | 602,200 | -16.6% | 0.39% | -25.0% |
| RP | Buy | REALPAGE INC | $20,592,000 | +7.2% | 349,900 | +10.6% | 0.38% | -9.0% |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $20,240,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $20,100,000 | +0.5% | 2,000,000 | 0.0% | 0.37% | -14.8% | |
| MFC | New | MANULIFE FINL CORPcall | $19,998,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $19,853,000 | – | 1,312,146 | +100.0% | 0.37% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $19,135,000 | -43.6% | 358,269 | -40.3% | 0.36% | -52.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,948,000 | -8.0% | 262,400 | +10.5% | 0.35% | -21.9% |
| BMO | Buy | BANK MONTREAL QUEcall | $18,862,000 | +26.0% | 250,000 | +25.0% | 0.35% | +7.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $18,774,000 | +5.4% | 542,599 | -15.2% | 0.35% | -10.5% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $18,764,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $18,036,000 | – | 1,800,000 | +100.0% | 0.34% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $17,985,000 | +106.7% | 351,000 | +75.5% | 0.34% | +75.4% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $17,912,000 | +34.2% | 10,000,000 | +11.1% | 0.33% | +14.0% | |
| Buy | HARMONIC INCnote 4.000%12/0 | $17,640,000 | +81.1% | 15,000,000 | +76.5% | 0.33% | +53.3% | |
| TRMB | Sell | TRIMBLE INC | $17,508,000 | -37.4% | 388,125 | -43.9% | 0.33% | -46.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $17,025,000 | – | 300,000 | +100.0% | 0.32% | – |
| VTIQ | VECTOIQ ACQUISITION CORP | $16,947,000 | +1.4% | 1,673,000 | 0.0% | 0.32% | -13.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,890,000 | +2.0% | 1,607,000 | 0.0% | 0.32% | -13.2% | |
| NEWR | Buy | NEW RELIC INC | $16,921,000 | +9.1% | 195,600 | +24.4% | 0.32% | -7.4% |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $16,752,000 | +0.3% | 1,634,325 | -0.1% | 0.31% | -14.8% |
| IQV | New | IQVIA HLDGS INC | $16,637,000 | – | 103,400 | +100.0% | 0.31% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $16,640,000 | +3.2% | 1,600,000 | 0.0% | 0.31% | -12.4% | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $16,573,000 | -28.0% | 1,054,903 | -31.4% | 0.31% | -38.8% |
| THCBU | Buy | TUSCAN HOLDINGS CORPunit 99/99/9999 | $16,430,000 | +125.1% | 1,550,000 | +121.4% | 0.31% | +91.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $16,305,000 | – | 500,000 | +100.0% | 0.30% | – |
| HSC | New | HARSCO CORP | $15,668,000 | – | 571,000 | +100.0% | 0.29% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $15,525,000 | -30.0% | 863,934 | -9.3% | 0.29% | -40.5% |
| DG | New | DOLLAR GEN CORP NEW | $15,476,000 | – | 114,500 | +100.0% | 0.29% | – |
| New | CHEGG INCnote 0.250% 5/1 | $15,315,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| KMX | Sell | CARMAX INC | $15,247,000 | -42.9% | 175,600 | -54.1% | 0.28% | -51.5% |
| HLIT | Buy | HARMONIC INC | $15,274,000 | +7.4% | 2,752,150 | +4.9% | 0.28% | -9.0% |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $15,195,000 | +0.6% | 1,445,800 | 0.0% | 0.28% | -14.8% | |
| BMO | New | BANK MONTREAL QUEput | $15,090,000 | – | 200,000 | +100.0% | 0.28% | – |
| RH | New | RH | $14,947,000 | – | 129,300 | +100.0% | 0.28% | – |
| CDK | Sell | CDK GLOBAL INC | $14,827,000 | -36.8% | 299,900 | -24.8% | 0.28% | -46.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,448,000 | +98.4% | 1,337,818 | +113.8% | 0.27% | +68.1% |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $14,387,000 | +0.7% | 1,380,000 | -1.4% | 0.27% | -14.4% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $14,415,000 | +5.7% | 10,000,000 | 0.0% | 0.27% | -10.4% | ||
| PAACU | New | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $14,329,000 | – | 1,425,762 | +100.0% | 0.27% | – |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $14,271,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,271,000 | -36.0% | 97,600 | -39.2% | 0.27% | -45.6% |
| NTR | Buy | NUTRIEN LTDcall | $13,953,000 | +100.4% | 261,000 | +97.7% | 0.26% | +69.9% |
| BC | New | BRUNSWICK CORPcall | $13,767,000 | – | 300,000 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $13,641,000 | – | 180,800 | +100.0% | 0.25% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $13,273,000 | – | 1,300,000 | +100.0% | 0.25% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $13,007,000 | – | 11,230,000 | +100.0% | 0.24% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $12,675,000 | -5.0% | 100,000 | 0.0% | 0.24% | -19.5% | |
| TPR | Buy | TAPESTRY INCput | $12,692,000 | +30.2% | 400,000 | +33.3% | 0.24% | +10.3% |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $12,390,000 | +0.4% | 1,200,000 | 0.0% | 0.23% | -14.8% | |
| MGA | New | MAGNA INTL INCcall | $12,425,000 | – | 250,000 | +100.0% | 0.23% | – |
| TRP | New | TC ENERGY CORPcall | $12,380,000 | – | 250,000 | +100.0% | 0.23% | – |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $12,329,000 | +2.4% | 1,166,380 | 0.0% | 0.23% | -12.9% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $12,177,000 | -64.6% | 155,000 | -64.4% | 0.23% | -69.9% |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $12,156,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $11,965,000 | +19.9% | 10,000,000 | +17.6% | 0.22% | +1.8% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $11,910,000 | +26.1% | 150,000 | +20.0% | 0.22% | +7.2% |
| HABT | Sell | HABIT RESTAURANTS INC | $11,902,000 | -9.9% | 1,134,584 | -7.0% | 0.22% | -23.4% |
| CP | New | CANADIAN PAC RY LTDput | $11,762,000 | – | 50,000 | +100.0% | 0.22% | – |
| OPES | OPES ACQUISITION CORP | $11,536,000 | +1.5% | 1,120,000 | 0.0% | 0.22% | -13.7% | |
| NFCU | Buy | NEW FRONTIER CORPunit 99/99/9999 | $11,329,000 | +7.7% | 1,086,706 | +4.8% | 0.21% | -8.7% |
| MJ | New | ETF MANAGERS TRput | $11,088,000 | – | 350,000 | +100.0% | 0.21% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $11,043,000 | +1.0% | 1,084,800 | 0.0% | 0.21% | -14.2% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $10,996,000 | +2.3% | 1,050,000 | 0.0% | 0.20% | -13.1% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $11,022,000 | +0.3% | 1,100,000 | 0.0% | 0.20% | -14.9% | |
| LKQ | Sell | LKQ CORP | $11,030,000 | -63.2% | 414,500 | -60.7% | 0.20% | -68.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $10,906,000 | +124.2% | 350,000 | +133.3% | 0.20% | +89.7% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $10,861,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,728,000 | -9.1% | 435,401 | -14.2% | 0.20% | -22.8% |
| APC | New | ANADARKO PETE CORP | $10,584,000 | – | 150,000 | +100.0% | 0.20% | – |
| EGHT | Sell | 8X8 INC NEW | $10,604,000 | -41.8% | 440,000 | -51.2% | 0.20% | -50.8% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $10,600,000 | +2.7% | 1,000,000 | 0.0% | 0.20% | -12.8% | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $10,580,000 | +1.2% | 1,000,000 | 0.0% | 0.20% | -14.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,500,000 | +0.1% | 1,000,000 | 0.0% | 0.20% | -14.8% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,537,000 | +0.1% | 995,000 | 0.0% | 0.20% | -15.2% | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $10,335,000 | +45.0% | 500,000 | -3.8% | 0.19% | +23.1% |
| New | ORGANIGRAM HLDGS INC | $10,144,000 | – | 1,575,136 | +100.0% | 0.19% | – | |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| TKKS | TKK SYMPHONY ACQUISITION COR | $9,973,000 | +1.0% | 996,300 | 0.0% | 0.19% | -14.3% | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $9,957,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| PVT | New | PIVOTAL ACQUISITION CORP | $9,872,000 | – | 972,568 | +100.0% | 0.18% | – |
| CARS | New | CARS COM INC | $9,266,000 | – | 469,900 | +100.0% | 0.17% | – |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $9,247,000 | +1.2% | 869,876 | 0.0% | 0.17% | -14.0% | |
| TPGH | TPG PACE HLDGS CORPcl a | $9,195,000 | +1.9% | 884,143 | 0.0% | 0.17% | -13.6% | |
| BC | New | BRUNSWICK CORPput | $9,178,000 | – | 200,000 | +100.0% | 0.17% | – |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $8,991,000 | -25.1% | 900,000 | -25.0% | 0.17% | -36.5% |
| INSUU | INSURANCE ACQUISITION CORPunit 03/31/2024 | $8,875,000 | +2.1% | 860,799 | 0.0% | 0.16% | -13.6% | |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $8,856,000 | – | 7,500,000 | +100.0% | 0.16% | – | |
| IIIV | New | I3 VERTICALS INC | $8,678,000 | – | 294,681 | +100.0% | 0.16% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $8,473,000 | +1.5% | 819,405 | 0.0% | 0.16% | -13.7% | |
| New | NICE SYS INCnote 1.250% 1/1 | $8,493,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,367,000 | +348.2% | 201,071 | +302.9% | 0.16% | +280.5% |
| TBRG | Sell | THUNDER BRIDGE ACQUISITION L | $8,224,000 | -52.8% | 788,460 | -53.9% | 0.15% | -60.1% |
| NVDA | NVIDIA CORPcall | $8,212,000 | -8.5% | 50,000 | 0.0% | 0.15% | -22.3% | |
| WRLS | Sell | PENSARE ACQUISITION CORP | $8,094,000 | -75.1% | 779,800 | -75.4% | 0.15% | -78.8% |
| NVTA | New | INVITAE CORP | $7,638,000 | – | 325,000 | +100.0% | 0.14% | – |
| WAYFAIR INCnote 0.375% 9/0 | $7,548,000 | -1.5% | 5,000,000 | 0.0% | 0.14% | -16.1% | ||
| ALGR | ALLEGRO MERGER CORP | $7,515,000 | +0.9% | 750,000 | 0.0% | 0.14% | -14.1% | |
| CTLT | New | CATALENT INC | $7,481,000 | – | 138,000 | +100.0% | 0.14% | – |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $7,406,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| LHC | Sell | LEO HOLDINGS CORP | $7,230,000 | -28.0% | 704,000 | -29.6% | 0.14% | -38.6% |
| VMC | Sell | VULCAN MATLS CO | $7,250,000 | -76.9% | 52,800 | -80.1% | 0.14% | -80.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $7,221,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $6,945,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $6,752,000 | -14.6% | 3,310,000 | +2.5% | 0.13% | -27.6% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $6,724,000 | – | 65,000 | +100.0% | 0.12% | – |
| COUP | New | COUPA SOFTWARE INC | $6,660,000 | – | 52,600 | +100.0% | 0.12% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,566,000 | – | 5,866,000 | +100.0% | 0.12% | – | |
| TKKSU | Buy | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $6,459,000 | +9.8% | 628,900 | +10.1% | 0.12% | -7.0% |
| ORBC | Sell | ORBCOMM INC | $6,324,000 | -57.9% | 872,218 | -60.7% | 0.12% | -64.2% |
| HURC | Buy | HURCO COMPANIES INC | $6,206,000 | +24.7% | 174,529 | +41.4% | 0.12% | +6.4% |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $5,988,000 | – | 600,000 | +100.0% | 0.11% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $5,941,000 | – | 582,438 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,880,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $5,846,000 | – | 450,000 | +100.0% | 0.11% | – |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $5,654,000 | +1.8% | 550,000 | 0.0% | 0.10% | -13.9% | |
| SFLY | New | SHUTTERFLY INC | $5,560,000 | – | 110,000 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,449,000 | – | 245,000 | +100.0% | 0.10% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $5,449,000 | +212.4% | 517,500 | +207.5% | 0.10% | +165.8% |
| ONCE | New | SPARK THERAPEUTICS INC | $5,375,000 | – | 52,500 | +100.0% | 0.10% | – |
| HCCH | HL ACQUISITIONS CORP | $5,366,000 | +1.4% | 530,769 | 0.0% | 0.10% | -13.8% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,327,000 | – | 365,114 | +100.0% | 0.10% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,257,000 | +196.2% | 47,500 | +216.7% | 0.10% | +151.3% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $5,284,000 | +37.5% | 66,052 | +32.5% | 0.10% | +16.7% |
| JFKKU | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $5,275,000 | +5.1% | 500,000 | 0.0% | 0.10% | -10.9% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,266,000 | – | 160,000 | +100.0% | 0.10% | – |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $5,195,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| EE | New | EL PASO ELEC CO | $5,232,000 | – | 80,000 | +100.0% | 0.10% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $5,211,000 | +223.7% | 499,183 | +204.1% | 0.10% | +177.1% |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $5,150,000 | +2.1% | 500,000 | 0.0% | 0.10% | -13.5% | |
| ITI | New | ITERIS INC | $5,170,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $5,165,000 | +1.1% | 500,000 | 0.0% | 0.10% | -14.3% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,131,000 | – | 125,000 | +100.0% | 0.10% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $5,091,000 | -49.0% | 639,524 | -59.0% | 0.10% | -56.6% |
| HHHHU | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $5,075,000 | +0.7% | 500,000 | 0.0% | 0.10% | -14.4% | |
| GRSHU | Buy | GORES HOLDINGS III INCunit 09/07/2024 | $5,057,000 | +29.2% | 480,000 | +26.3% | 0.09% | +9.3% |
| NFC | NEW FRONTIER CORP | $5,035,000 | +1.7% | 500,000 | 0.0% | 0.09% | -13.8% | |
| ALAC | ALBERTON ACQUISITION CORP | $5,070,000 | +1.9% | 500,000 | 0.0% | 0.09% | -13.8% | |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.09% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $5,015,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | TESLA INCnote 2.000% 5/1 | $4,908,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| LFAC | LF CAP ACQUISITION CORPcl a | $4,726,000 | +1.3% | 464,269 | 0.0% | 0.09% | -13.7% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,669,000 | +3.8% | 238,332 | +19.6% | 0.09% | -12.1% |
| RIO | RIO TINTO PLCput | $4,676,000 | +5.9% | 75,000 | 0.0% | 0.09% | -10.3% | |
| LGC | Buy | LEGACY ACQUISITION CORP | $4,517,000 | +51.4% | 447,235 | +50.5% | 0.08% | +29.2% |
| CNTTQ | New | CANNTRUST HLDGS INCcall | $4,518,000 | – | 900,000 | +100.0% | 0.08% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,458,000 | +17.7% | 261,293 | +60.1% | 0.08% | 0.0% |
| TOTA | TOTTENHAM ACQUISITION I LTD | $4,202,000 | +1.1% | 412,000 | 0.0% | 0.08% | -14.3% | |
| TPIC | New | TPI COMPOSITES INC | $4,128,000 | – | 167,000 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINL INCcall | $4,136,000 | – | 100,000 | +100.0% | 0.08% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $4,018,000 | – | 400,000 | +100.0% | 0.08% | – |
| INGN | New | INOGEN INCput | $4,006,000 | – | 60,000 | +100.0% | 0.08% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $3,976,000 | – | 375,000 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,938,000 | – | 85,000 | +100.0% | 0.07% | – |
| RIO | RIO TINTO PLCcall | $3,846,000 | +5.9% | 61,700 | 0.0% | 0.07% | -10.0% | |
| CRAY | New | CRAY INC | $3,830,000 | – | 110,000 | +100.0% | 0.07% | – |
| GVP | New | GSE SYS INC | $3,786,000 | – | 1,617,921 | +100.0% | 0.07% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,771,000 | +1.0% | 360,000 | 0.0% | 0.07% | -14.6% | |
| PETX | New | ARATANA THERAPEUTICS INC | $3,741,000 | – | 725,000 | +100.0% | 0.07% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,691,000 | – | 100,000 | +100.0% | 0.07% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $3,499,000 | -13.0% | 312,397 | -4.0% | 0.06% | -26.1% |
| HF | New | HFF INCcl a | $3,411,000 | – | 75,000 | +100.0% | 0.06% | – |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $3,447,000 | +2.0% | 330,800 | 0.0% | 0.06% | -13.5% | |
| TBRGW | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $3,424,000 | +180.7% | 1,695,000 | 0.0% | 0.06% | +137.0% | |
| AGN | New | ALLERGAN PLC | $3,349,000 | – | 20,000 | +100.0% | 0.06% | – |
| NRCGWS | Buy | NRC GROUP HLDGS CORP*w exp 10/17/202 | $3,320,000 | +90.5% | 2,010,231 | +3.8% | 0.06% | +63.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,320,000 | – | 20,000 | +100.0% | 0.06% | – |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $3,210,000 | +9.8% | 3,000,000 | 0.0% | 0.06% | -6.2% | ||
| STC | New | STEWART INFORMATION SVCS COR | $3,239,000 | – | 80,000 | +100.0% | 0.06% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,135,000 | +1.8% | 300,000 | 0.0% | 0.06% | -14.7% | |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $3,090,000 | +2.2% | 300,000 | 0.0% | 0.06% | -12.1% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $3,132,000 | – | 300,000 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,918,000 | -78.5% | 50,000 | -80.0% | 0.05% | -81.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,874,000 | +318.3% | 475,000 | +400.0% | 0.05% | +260.0% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,866,000 | +1.7% | 275,000 | 0.0% | 0.05% | -14.5% | |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,819,000 | – | 289,999 | +100.0% | 0.05% | – |
| LACQ | LEISURE ACQUISITION CORP | $2,797,000 | +1.3% | 275,000 | 0.0% | 0.05% | -14.8% | |
| CELG | New | CELGENE CORP | $2,773,000 | – | 30,000 | +100.0% | 0.05% | – |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,748,000 | +1.0% | 259,250 | 0.0% | 0.05% | -15.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,715,000 | – | 30,000 | +100.0% | 0.05% | – |
| TIBR | TIBERIUS ACQUISITION CORP | $2,739,000 | +1.2% | 268,500 | 0.0% | 0.05% | -13.6% | |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $2,714,000 | +128.5% | 270,000 | +125.0% | 0.05% | +96.2% |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,748,000 | +4.9% | 250,000 | 0.0% | 0.05% | -10.5% | |
| CNC | Buy | CENTENE CORP DEL | $2,659,000 | +11.3% | 50,700 | +12.7% | 0.05% | -3.8% |
| BKS | New | BARNES & NOBLE INC | $2,676,000 | – | 400,000 | +100.0% | 0.05% | – |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,615,000 | +2.9% | 250,000 | 0.0% | 0.05% | -12.5% | |
| THCB | New | TUSCAN HOLDINGS CORP | $2,565,000 | – | 259,600 | +100.0% | 0.05% | – |
| GLAC | GREENLAND ACQUISITIN CORPORA | $2,504,000 | +0.9% | 246,500 | 0.0% | 0.05% | -13.0% | |
| REED | REEDS INC | $2,517,000 | +30.8% | 665,917 | 0.0% | 0.05% | +11.9% | |
| FMCI | FORUM MERGER II CORPcl a | $2,446,000 | +1.5% | 243,138 | 0.0% | 0.05% | -13.2% | |
| LOAC | LONGEVITY ACQUISITION CORP | $2,432,000 | +1.4% | 240,000 | 0.0% | 0.04% | -15.1% | |
| CTRL | New | CONTROL4 CORP | $2,375,000 | – | 100,000 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $2,348,000 | – | 383,100 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDput | $2,306,000 | – | 100,000 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $2,325,000 | – | 40,000 | +100.0% | 0.04% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $2,190,000 | – | 1,622,568 | +100.0% | 0.04% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $2,215,000 | – | 500,000 | +100.0% | 0.04% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $2,078,000 | – | 112,045 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $2,015,000 | – | 50,000 | +100.0% | 0.04% | – |
| CHACU | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $2,041,000 | +1.7% | 200,000 | 0.0% | 0.04% | -13.6% | |
| VSM | New | VERSUM MATLS INC | $2,063,000 | – | 40,000 | +100.0% | 0.04% | – |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $2,058,000 | +0.2% | 201,400 | 0.0% | 0.04% | -15.6% | |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $1,972,000 | -2.2% | 200,000 | 0.0% | 0.04% | -15.9% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $1,974,000 | +8.5% | 171,509 | 0.0% | 0.04% | -7.5% | |
| WBC | Buy | WABCO HLDGS INCput | $1,909,000 | +57.4% | 14,400 | +56.5% | 0.04% | +33.3% |
| DLHC | Sell | DLH HLDGS CORP | $1,931,000 | -51.5% | 380,027 | -38.9% | 0.04% | -58.6% |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $1,825,000 | -20.2% | 3,509,894 | -0.3% | 0.03% | -32.0% |
| WIFI | New | BOINGO WIRELESS INCcall | $1,797,000 | – | 100,000 | +100.0% | 0.03% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,734,000 | +39.7% | 35,000 | +40.0% | 0.03% | +18.5% |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,698,000 | +9.5% | 150,000 | 0.0% | 0.03% | -5.9% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $1,506,000 | +0.1% | 150,000 | 0.0% | 0.03% | -15.2% | |
| GLACU | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,480,000 | +1.2% | 140,000 | 0.0% | 0.03% | -12.5% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $1,466,000 | +1.2% | 139,100 | 0.0% | 0.03% | -15.6% | |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $1,462,000 | – | 1,217,935 | +100.0% | 0.03% | – |
| New | BRP INC | $1,434,000 | – | 40,000 | +100.0% | 0.03% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,377,000 | -11.2% | 4,700 | -14.4% | 0.03% | -23.5% |
| ECA | New | ENCANA CORP | $1,334,000 | – | 260,000 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $1,291,000 | – | 36,831 | +100.0% | 0.02% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 02/07/202 | $1,294,000 | +231.8% | 1,035,500 | +107.1% | 0.02% | +166.7% |
| CICWS | Buy | CAPITOL INVT CORP IV*w exp 01/01/202 | $1,270,000 | +360.1% | 913,900 | +357.0% | 0.02% | +300.0% |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,209,000 | – | 120,000 | +100.0% | 0.02% | – |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $1,225,000 | +29.8% | 1,246,000 | +24.6% | 0.02% | +9.5% | |
| MHH | Sell | MASTECH DIGITAL INC | $1,156,000 | -27.8% | 243,289 | -6.3% | 0.02% | -37.1% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,124,000 | – | 20,000 | +100.0% | 0.02% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,126,000 | +547.1% | 879,999 | +576.9% | 0.02% | +425.0% |
| HSON | New | HUDSON GLOBAL INC | $1,064,000 | – | 85,475 | +100.0% | 0.02% | – |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,036,000 | +1.6% | 100,000 | 0.0% | 0.02% | -13.6% | |
| CFFA | New | CF FIN ACQUISITION CORP | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – |
| TPGHWS | Buy | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,025,000 | +97.5% | 648,999 | +83.9% | 0.02% | +72.7% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,032,000 | +0.7% | 100,000 | 0.0% | 0.02% | -13.6% | |
| CHAC | CHARDAN HEALTHCARE ACQUISITI | $979,000 | 0.0% | 100,000 | 0.0% | 0.02% | -14.3% | |
| USWS | Sell | U S WELL SVCS INCcl a | $972,000 | -64.8% | 201,675 | -41.8% | 0.02% | -70.5% |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $904,000 | – | 88,707 | +100.0% | 0.02% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $939,000 | +133.0% | 1,054,700 | +187.6% | 0.02% | +88.9% |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $844,000 | -12.1% | 2,910,094 | 0.0% | 0.02% | -23.8% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $800,000 | – | 635,045 | +100.0% | 0.02% | – |
| GRAF | GRAF INDL CORP | $744,000 | +1.1% | 74,750 | 0.0% | 0.01% | -12.5% | |
| KERNW | New | AKERNA CORP*w exp 01/30/202 | $777,000 | – | 261,049 | +100.0% | 0.01% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $774,000 | -41.8% | 5,156,707 | +12.4% | 0.01% | -51.7% |
| BROGR | Buy | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $682,000 | +68.0% | 2,352,010 | +56.4% | 0.01% | +44.4% |
| TECK | New | TECK RESOURCES LTDcl b | $630,000 | – | 27,300 | +100.0% | 0.01% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $583,000 | -61.1% | 285,714 | 0.0% | 0.01% | -66.7% | |
| CP | New | CANADIAN PAC RY LTD | $612,000 | – | 2,600 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $592,000 | -10.8% | 1,207,400 | 0.0% | 0.01% | -26.7% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $564,000 | +21.0% | 40,000 | 0.0% | 0.01% | +10.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $577,000 | +43.5% | 3,202,613 | 0.0% | 0.01% | +22.2% | |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $520,000 | -95.9% | 50,000 | -96.0% | 0.01% | -96.4% |
| TZAC | TENZING ACQUISITION CORP | $513,000 | +1.8% | 50,000 | 0.0% | 0.01% | -9.1% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $494,000 | – | 11,514 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $506,000 | – | 80,000 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP | $454,000 | – | 34,866 | +100.0% | 0.01% | – |
| KBLMR | KBL MERGER CORP IVright 09/09/2019 | $413,000 | +8.7% | 1,652,400 | 0.0% | 0.01% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $406,000 | +5.7% | 1,352,714 | 0.0% | 0.01% | 0.0% | |
| BROGW | Buy | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $443,000 | +58.2% | 2,013,310 | +87.3% | 0.01% | +33.3% |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $440,000 | – | 400,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $395,000 | – | 7,238 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $355,000 | – | 175,000 | +100.0% | 0.01% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $378,000 | +39.5% | 630,625 | 0.0% | 0.01% | +16.7% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $395,000 | -8.6% | 1,200,000 | 0.0% | 0.01% | -22.2% | |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $395,000 | +19.3% | 1,197,900 | -2.2% | 0.01% | 0.0% |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $371,000 | +20.1% | 883,392 | 0.0% | 0.01% | 0.0% | |
| APT | Sell | ALPHA PRO TECH LTD | $342,000 | -75.6% | 100,404 | -74.3% | 0.01% | -80.6% |
| AABA | New | ALTABA INC | $347,000 | – | 5,000 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $303,000 | – | 7,661 | +100.0% | 0.01% | – |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $323,000 | +2.9% | 461,368 | 0.0% | 0.01% | -14.3% | |
| HFFG | HF FOODS GROUP INC | $348,000 | +163.6% | 10,000 | 0.0% | 0.01% | +100.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $277,000 | +9.1% | 922,000 | 0.0% | 0.01% | -16.7% | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $286,000 | +26.5% | 608,054 | +15.8% | 0.01% | 0.0% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $257,000 | – | 238,150 | +100.0% | 0.01% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $269,000 | -15.4% | 1,587,827 | 0.0% | 0.01% | -28.6% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $278,000 | +3.7% | 957,700 | 0.0% | 0.01% | -16.7% | |
| ADSW | New | ADVANCED DISP SVCS INC DELput | $249,000 | – | 7,800 | +100.0% | 0.01% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $267,000 | – | 121,189 | +100.0% | 0.01% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $237,000 | +33.9% | 1,578,348 | 0.0% | 0.00% | 0.0% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $206,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $205,000 | -22.1% | 975,000 | 0.0% | 0.00% | -33.3% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $190,000 | +16.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTDput | $241,000 | +1.7% | 4,500 | 0.0% | 0.00% | -20.0% | |
| CCJ | Sell | CAMECO CORPput | $215,000 | -46.7% | 20,000 | -41.5% | 0.00% | -55.6% |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $223,000 | +46.7% | 892,000 | 0.0% | 0.00% | +33.3% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $137,000 | -7.4% | 1,848,113 | 0.0% | 0.00% | 0.0% | |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $147,000 | -0.7% | 772,400 | +82.5% | 0.00% | 0.0% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $174,000 | -49.1% | 15,221 | -42.2% | 0.00% | -62.5% |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $185,000 | +224.6% | 127,266 | +218.2% | 0.00% | +200.0% |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $162,000 | -4.1% | 650,000 | 0.0% | 0.00% | -25.0% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $175,000 | 0.0% | 250,000 | 0.0% | 0.00% | -25.0% | |
| PECKW | New | PECK CO INC*w exp 03/01/202 | $154,000 | – | 771,396 | +100.0% | 0.00% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $168,000 | -10.2% | 187,166 | 0.0% | 0.00% | -25.0% | |
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $138,000 | +36.6% | 530,900 | 0.0% | 0.00% | +50.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $110,000 | -29.0% | 498,454 | 0.0% | 0.00% | -33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $90,000 | +5.9% | 282,400 | 0.0% | 0.00% | 0.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $88,000 | +37.5% | 214,992 | 0.0% | 0.00% | +100.0% | |
| CCJ | New | CAMECO CORP | $113,000 | – | 10,500 | +100.0% | 0.00% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $100,000 | +13.6% | 285,900 | +43.0% | 0.00% | 0.0% |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $82,000 | +127.8% | 374,600 | +87.3% | 0.00% | +100.0% |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $128,000 | – | 200,000 | +100.0% | 0.00% | – |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $113,000 | +4.6% | 450,000 | 0.0% | 0.00% | 0.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $55,000 | +22.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $78,000 | +5.4% | 137,500 | 0.0% | 0.00% | -50.0% | |
| CHACWS | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $44,000 | -10.2% | 99,500 | 0.0% | 0.00% | 0.0% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $62,000 | +63.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $50,000 | – | 236,873 | +100.0% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $64,000 | -74.1% | 2,110,661 | 0.0% | 0.00% | -80.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $70,000 | +25.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $58,000 | -14.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $34,000 | +17.2% | 240,000 | 0.0% | 0.00% | 0.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $60,000 | 0.0% | 240,000 | 0.0% | 0.00% | 0.0% | |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $52,000 | -10.3% | 401,300 | 0.0% | 0.00% | 0.0% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $72,000 | -43.8% | 401,300 | 0.0% | 0.00% | -66.7% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $60,000 | +20.0% | 162,000 | 0.0% | 0.00% | 0.0% | |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $78,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -1,213,715 | -100.0% | 0.00% | – |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $16,000 | -38.5% | 162,000 | 0.0% | 0.00% | -100.0% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $26,000 | -16.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $18,000 | 0.0% | 180,000 | 0.0% | 0.00% | – | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $16,000 | -11.1% | 110,000 | 0.0% | 0.00% | – | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $6,000 | -14.3% | 18,990 | 0.0% | 0.00% | – | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $17,000 | -10.5% | 50,000 | 0.0% | 0.00% | – | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $8,000 | +33.3% | 40,000 | 0.0% | 0.00% | – | |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -321,657 | -100.0% | -0.00% | – |
| JSYNW | Exit | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | -771,396 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -96,643 | -100.0% | -0.00% | – |
| JSYNR | Exit | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | -914,885 | -100.0% | -0.01% | – |
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -1,622,000 | -100.0% | -0.01% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -827,614 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -1,681,258 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -723,510 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,882 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,871 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,924 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,968 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -28,248 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,341 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,328 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,589 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -42,900 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -184,600 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -369,654 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,948 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,177 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,868 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,440 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,484 | -100.0% | -0.02% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $0 | – | -3,244,000 | -100.0% | -0.02% | – |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -854,765 | -100.0% | -0.03% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -75,000 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -250,000 | -100.0% | -0.03% | – |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -1,222,935 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -275,379 | -100.0% | -0.04% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -81,000 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -58,000 | -100.0% | -0.05% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -241,100 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -301,220 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -82,000 | -100.0% | -0.06% | – |
| JSYN | Exit | JENSYN ACQUISITION CORP | $0 | – | -270,000 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -349,200 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -399,900 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -197,416 | -100.0% | -0.10% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -162,531 | -100.0% | -0.11% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -476,300 | -100.0% | -0.11% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -93,800 | -100.0% | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -711,110 | -100.0% | -0.16% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -781,310 | -100.0% | -0.18% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.19% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -723,070 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -96,400 | -100.0% | -0.20% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -225,038 | -100.0% | -0.22% | – |
| GES | Exit | GUESS INC | $0 | – | -512,356 | -100.0% | -0.22% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -231,400 | -100.0% | -0.23% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,071,000 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -150,000 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -113,500 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -80,000 | -100.0% | -0.32% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -1,539,700 | -100.0% | -0.34% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -469,600 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -80,300 | -100.0% | -0.35% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -1,541,700 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,400 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -150,000 | -100.0% | -0.40% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -1,943,884 | -100.0% | -0.44% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -2,010,000 | -100.0% | -0.46% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -2,064,099 | -100.0% | -0.46% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -20,000 | -100.0% | -0.46% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -2,237,952 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -588,300 | -100.0% | -0.52% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -2,462,176 | -100.0% | -0.56% | – |
| CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -2,630,000 | -100.0% | -0.60% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -1,500,000 | -100.0% | -0.74% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -3,751,182 | -100.0% | -0.84% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900,000 | -100.0% | -0.92% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -30,000,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-30
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.