$5.62 Billion is the total value of Polar Asset Management Partners Inc.'s 414 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $952,632,000 | -31.8% | 3,210,000 | -32.7% | 16.95% | -34.9% |
| IWM | Buy | ISHARES TRput | $416,185,000 | +167.6% | 2,750,000 | +175.0% | 7.41% | +155.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $213,674,000 | +629.3% | 720,000 | +620.0% | 3.80% | +596.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $180,706,000 | -7.0% | 41,951,000 | -16.1% | 3.22% | -11.1% | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $68,164,000 | +2236.0% | 1,170,000 | +2240.0% | 1.21% | +2146.3% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $61,332,000 | – | 41,500,000 | +100.0% | 1.09% | – | |
| IWM | Sell | ISHARES TRcall | $60,536,000 | -22.1% | 400,000 | -20.0% | 1.08% | -25.6% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $59,933,000 | +234.6% | 30,000,000 | +200.0% | 1.07% | +219.5% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,085,000 | -18.7% | 30,000,000 | -25.0% | 1.02% | -22.3% | |
| BNS | Buy | BANK N S HALIFAXcall | $56,850,000 | +90.2% | 1,000,000 | +81.8% | 1.01% | +81.7% |
| QQQ | Buy | INVESCO QQQ TRput | $56,643,000 | +51.7% | 300,000 | +50.0% | 1.01% | +45.0% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $52,389,000 | +69.5% | 4,896,183 | +65.3% | 0.93% | +62.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $50,268,000 | +14.0% | 4,252,789 | +9.2% | 0.90% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,004,000 | +58.0% | 40,200 | +40.1% | 0.87% | +50.9% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,933,000 | -7.4% | 39,025,000 | -11.4% | 0.85% | -11.5% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $47,589,000 | +77.6% | 25,000,000 | +51.5% | 0.85% | +69.7% | |
| FB | Buy | FACEBOOK INCcl a | $44,983,000 | -0.8% | 252,600 | +7.5% | 0.80% | -5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $44,908,000 | -17.4% | 134,965 | -22.4% | 0.80% | -21.1% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $42,040,000 | +3.5% | 4,000,000 | 0.0% | 0.75% | -1.1% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $39,971,000 | +235.6% | 492,500 | +228.3% | 0.71% | +220.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $38,689,000 | -18.2% | 30,000,000 | -25.0% | 0.69% | -21.8% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $37,901,000 | -20.5% | 35,000,000 | -12.5% | 0.67% | -24.1% | |
| PACQ | PURE ACQUISITION CORPcl a | $36,670,000 | +1.1% | 3,577,550 | 0.0% | 0.65% | -3.4% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $34,870,000 | +3.9% | 20,010,000 | 0.0% | 0.62% | -0.6% | ||
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $33,581,000 | +13.2% | 30,000,000 | +20.0% | 0.60% | +8.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $33,446,000 | – | 200,000 | +100.0% | 0.60% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $33,024,000 | +40.1% | 400,000 | +33.3% | 0.59% | +33.9% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $32,756,000 | +1.0% | 3,243,166 | -0.0% | 0.58% | -3.5% |
| MFC | Buy | MANULIFE FINL CORPcall | $31,763,000 | +58.8% | 1,730,000 | +57.3% | 0.56% | +51.9% |
| INFO | Buy | IHS MARKIT LTD | $30,431,000 | +38.5% | 455,004 | +31.9% | 0.54% | +32.5% |
| WTRU | AQUA AMERICA INCunit 04/30/2022 | $30,231,000 | +5.6% | 500,000 | 0.0% | 0.54% | +0.9% | |
| BCE | Sell | BCE INCcall | $29,530,000 | -35.1% | 610,000 | -39.0% | 0.52% | -38.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $28,912,000 | +3.4% | 4,633,295 | -5.4% | 0.51% | -1.3% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $28,423,000 | -49.1% | 20,000,000 | -50.0% | 0.51% | -51.3% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $27,123,000 | +0.9% | 2,648,711 | 0.0% | 0.48% | -3.6% | |
| New | MESA LABS INCnote 1.375% 8/1 | $26,708,000 | – | 25,000,000 | +100.0% | 0.48% | – | |
| IQV | Buy | IQVIA HLDGS INC | $26,620,000 | +60.0% | 178,200 | +72.3% | 0.47% | +52.9% |
| XLU | New | SELECT SECTOR SPDR TRput | $25,896,000 | – | 400,000 | +100.0% | 0.46% | – |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $25,818,000 | +10.2% | 20,000,000 | 0.0% | 0.46% | +5.3% | ||
| UA | Buy | UNDER ARMOUR INCcl c | $25,420,000 | -5.0% | 1,402,100 | +16.3% | 0.45% | -9.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $25,362,000 | -1.5% | 392,352 | -1.6% | 0.45% | -5.8% |
| NTR | Buy | NUTRIEN LTDcall | $24,990,000 | +79.1% | 501,000 | +92.0% | 0.44% | +71.2% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $24,920,000 | +14.1% | 2,424,132 | +12.7% | 0.44% | +8.8% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $24,754,000 | +228.0% | 20,000,000 | +300.0% | 0.44% | +212.8% | |
| ENB | Buy | ENBRIDGE INCcall | $24,556,000 | +13.4% | 700,000 | +16.7% | 0.44% | +8.4% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $24,348,000 | – | 300,000 | +100.0% | 0.43% | – |
| New | QIAGEN NVdebt 0.875% 3/1 | $24,350,000 | – | 20,000,000 | +100.0% | 0.43% | – | |
| PKI | New | PERKINELMER INC | $23,881,000 | – | 280,398 | +100.0% | 0.42% | – |
| Sell | REALPAGE INCnote 1.500%11/1 | $23,714,000 | -47.3% | 15,000,000 | -50.0% | 0.42% | -49.6% | |
| TRNE | New | TRINE ACQUISITION CORP | $23,688,000 | – | 2,399,999 | +100.0% | 0.42% | – |
| RP | Buy | REALPAGE INC | $23,183,000 | +12.6% | 368,800 | +5.4% | 0.41% | +7.8% |
| RPM | New | RPM INTL INC | $23,079,000 | – | 335,400 | +100.0% | 0.41% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $23,025,000 | – | 2,282,000 | +100.0% | 0.41% | – |
| FPAC | Sell | FAR PT ACQUISITION CORP | $22,977,000 | -0.7% | 2,248,217 | -1.0% | 0.41% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,939,000 | -29.1% | 137,171 | -28.2% | 0.41% | -32.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,923,000 | +249.1% | 20,000,000 | +240.9% | 0.41% | +234.4% | |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $22,708,000 | – | 2,200,398 | +100.0% | 0.40% | – |
| HLIT | Buy | HARMONIC INC | $22,178,000 | +45.2% | 3,370,491 | +22.5% | 0.40% | +39.1% |
| GXGX | New | GX ACQUISITION CORP | $21,890,000 | – | 2,200,000 | +100.0% | 0.39% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $21,383,000 | +93.6% | 2,079,800 | +91.7% | 0.38% | +85.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $21,402,000 | – | 400,000 | +100.0% | 0.38% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $20,320,000 | +1.1% | 2,000,000 | 0.0% | 0.36% | -3.2% | |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $20,112,000 | – | 1,973,660 | +100.0% | 0.36% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $20,058,000 | +29.6% | 126,200 | +10.2% | 0.36% | +24.0% |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $19,700,000 | – | 2,000,000 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TRUSTput | $19,442,000 | – | 140,000 | +100.0% | 0.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,307,000 | – | 666,000 | +100.0% | 0.34% | – |
| AME | Sell | AMETEK INC NEW | $19,187,000 | -26.8% | 208,959 | -27.5% | 0.34% | -30.1% |
| LOW | New | LOWES COS INC | $18,814,000 | – | 171,103 | +100.0% | 0.34% | – |
| BC | Sell | BRUNSWICK CORP | $18,591,000 | -32.6% | 356,700 | -40.7% | 0.33% | -35.6% |
| TWTR | Sell | TWITTER INC | $18,552,000 | -11.7% | 450,300 | -25.2% | 0.33% | -15.6% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $18,324,000 | – | 1,800,000 | +100.0% | 0.33% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $18,108,000 | – | 680,000 | +100.0% | 0.32% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $17,989,000 | +112.3% | 1,726,405 | +110.7% | 0.32% | +102.5% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $17,857,000 | +110.3% | 10,000,000 | +100.0% | 0.32% | +101.3% | |
| RPLA | New | REPLAY ACQUISITION CORP | $17,874,000 | – | 1,800,000 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCput | $17,808,000 | – | 100,000 | +100.0% | 0.32% | – |
| MGA | New | MAGNA INTL INCput | $17,599,000 | – | 330,000 | +100.0% | 0.31% | – |
| MGA | Buy | MAGNA INTL INCcall | $17,599,000 | +41.6% | 330,000 | +32.0% | 0.31% | +35.5% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $17,352,000 | -12.6% | 807,261 | -38.5% | 0.31% | -16.5% |
| VTIQ | VECTOIQ ACQUISITION CORP | $17,081,000 | +0.8% | 1,673,000 | 0.0% | 0.30% | -3.8% | |
| CONE | Sell | CYRUSONE INC | $17,075,000 | -36.8% | 215,872 | -53.9% | 0.30% | -39.6% |
| TMCX | Sell | TRINITY MERGER CORP | $16,615,000 | -37.4% | 1,591,500 | -38.3% | 0.30% | -40.1% |
| BMO | Sell | BANK MONTREAL QUEcall | $16,225,000 | -14.0% | 220,000 | -12.0% | 0.29% | -17.7% |
| Sell | DEXCOM INCnote 0.750% 5/1 | $15,895,000 | -50.2% | 10,000,000 | -50.0% | 0.28% | -52.4% | |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $15,790,000 | +44.8% | 500,000 | +42.9% | 0.28% | +38.4% |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $15,658,000 | +3.0% | 1,445,800 | 0.0% | 0.28% | -1.4% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $15,697,000 | -16.3% | 10,000,000 | 0.0% | 0.28% | -20.1% | ||
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $15,408,000 | +7.1% | 1,455,000 | +5.4% | 0.27% | +2.2% |
| MAS | New | MASCO CORP | $15,226,000 | – | 365,300 | +100.0% | 0.27% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,143,000 | -39.9% | 120,812 | -45.6% | 0.27% | -42.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,938,000 | -42.1% | 153,600 | -46.6% | 0.27% | -44.7% |
| INFN | New | INFINERA CORPORATION | $14,853,000 | – | 2,725,320 | +100.0% | 0.26% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $14,728,000 | +3.2% | 10,000,000 | 0.0% | 0.26% | -1.5% | ||
| CRM | New | SALESFORCE COM INC | $14,592,000 | – | 98,300 | +100.0% | 0.26% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,431,000 | -23.8% | 202,827 | -22.7% | 0.26% | -27.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $14,401,000 | – | 165,991 | +100.0% | 0.26% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $14,270,000 | – | 1,440,000 | +100.0% | 0.25% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $14,100,000 | -38.7% | 982,582 | -44.1% | 0.25% | -41.5% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $13,512,000 | +3.9% | 11,230,000 | 0.0% | 0.24% | -0.8% | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $13,429,000 | +1.2% | 1,300,000 | 0.0% | 0.24% | -3.2% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $13,300,000 | -62.3% | 10,000,000 | -66.7% | 0.24% | -63.9% | |
| HSC | Buy | HARSCO CORP | $13,249,000 | -15.4% | 698,779 | +22.4% | 0.24% | -19.2% |
| TRMB | Sell | TRIMBLE INC | $13,088,000 | -25.2% | 337,225 | -13.1% | 0.23% | -28.5% |
| HYG | New | ISHARES TRput | $13,076,000 | – | 150,000 | +100.0% | 0.23% | – |
| NFC | Buy | NEW FRONTIER CORP | $13,099,000 | +160.2% | 1,286,704 | +157.3% | 0.23% | +147.9% |
| CFXA | COLFAX CORPunit 01/15/2022t | $13,034,000 | +2.8% | 100,000 | 0.0% | 0.23% | -1.7% | |
| KNOWLES CORPnote 3.250%11/0 | $12,859,000 | +7.5% | 10,000,000 | 0.0% | 0.23% | +2.7% | ||
| THCB | Buy | TUSCAN HOLDINGS CORP | $12,834,000 | +400.4% | 1,309,599 | +404.5% | 0.23% | +375.0% |
| CLGX | New | CORELOGIC INC | $12,687,000 | – | 274,188 | +100.0% | 0.23% | – |
| VSAT | New | VIASAT INC | $12,489,000 | – | 165,819 | +100.0% | 0.22% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $12,361,000 | – | 12,500,000 | +100.0% | 0.22% | – | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $12,192,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $12,012,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $11,913,000 | -56.8% | 100,000 | -60.0% | 0.21% | -58.7% |
| WDC | New | WESTERN DIGITAL CORPput | $11,928,000 | – | 200,000 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE INCcall | $11,771,000 | – | 303,300 | +100.0% | 0.21% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $11,520,000 | -32.3% | 200,000 | -33.3% | 0.20% | -35.3% |
| BNS | New | BANK N S HALIFAXput | $11,370,000 | – | 200,000 | +100.0% | 0.20% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,320,000 | -20.7% | 99,300 | +1.7% | 0.20% | -24.4% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $11,313,000 | -39.7% | 399,900 | -26.3% | 0.20% | -42.6% |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $11,154,000 | +24.1% | 1,100,000 | +22.2% | 0.20% | +18.6% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $11,024,000 | -33.5% | 665,103 | -37.0% | 0.20% | -36.6% |
| New | CREE INCnote 0.875% 9/0 | $10,933,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| WYNN | New | WYNN RESORTS LTD | $10,839,000 | – | 99,700 | +100.0% | 0.19% | – |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $10,793,000 | +244.3% | 1,027,926 | +242.6% | 0.19% | +231.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $10,759,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $10,650,000 | +0.7% | 1,000,000 | 0.0% | 0.19% | -3.6% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $10,500,000 | +5.0% | 1,000,000 | 0.0% | 0.19% | +0.5% | |
| CVE | New | CENOVUS ENERGY INCcall | $10,318,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $10,337,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| FISV | New | FISERV INCput | $10,359,000 | – | 100,000 | +100.0% | 0.18% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $10,350,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,246,000 | – | 723,070 | +100.0% | 0.18% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $10,190,000 | – | 999,999 | +100.0% | 0.18% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $10,163,000 | -14.6% | 1,162,785 | +2.5% | 0.18% | -18.5% |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $10,160,000 | +9.9% | 869,876 | 0.0% | 0.18% | +5.2% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $10,142,000 | +1.7% | 996,300 | 0.0% | 0.18% | -3.2% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $10,100,000 | +1.0% | 1,000,000 | 0.0% | 0.18% | -3.2% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,067,000 | -7.3% | 10,000,000 | 0.0% | 0.18% | -11.4% | ||
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $9,851,000 | – | 270,400 | +100.0% | 0.18% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $9,816,000 | -48.7% | 183,269 | -48.8% | 0.18% | -50.8% |
| NCI | New | NAVIGANT CONSULTING INC | $9,782,000 | – | 350,000 | +100.0% | 0.17% | – |
| BRPMU | Buy | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $9,486,000 | +58.4% | 939,200 | +56.5% | 0.17% | +50.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $9,211,000 | -40.7% | 829,805 | -4.0% | 0.16% | -43.3% |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $9,089,000 | +2.6% | 7,500,000 | 0.0% | 0.16% | -1.8% | ||
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $9,081,000 | – | 900,000 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,632,000 | – | 59,000 | +100.0% | 0.15% | – |
| AGS | Sell | PLAYAGS INC | $8,664,000 | -74.5% | 842,805 | -51.7% | 0.15% | -75.6% |
| PSDO | New | PRESIDIO INC | $8,450,000 | – | 500,000 | +100.0% | 0.15% | – |
| CREE | New | CREE INC | $8,413,000 | – | 171,700 | +100.0% | 0.15% | – |
| JCAP | New | JERNIGAN CAP INC | $8,327,000 | – | 432,577 | +100.0% | 0.15% | – |
| HURC | Buy | HURCO COMPANIES INC | $8,142,000 | +31.2% | 253,087 | +45.0% | 0.14% | +25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $8,042,000 | -55.3% | 150,000 | -57.3% | 0.14% | -57.3% |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $7,950,000 | -27.7% | 750,000 | -28.6% | 0.14% | -31.2% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $7,927,000 | – | 780,200 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,844,000 | – | 135,800 | +100.0% | 0.14% | – |
| TU | New | TELUS CORPcall | $7,836,000 | – | 220,000 | +100.0% | 0.14% | – |
| DEACU | Buy | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $7,664,000 | +52.4% | 753,556 | +50.7% | 0.14% | +44.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $7,663,000 | – | 100,000 | +100.0% | 0.14% | – |
| ALGR | ALLEGRO MERGER CORP | $7,601,000 | +1.1% | 750,000 | 0.0% | 0.14% | -3.6% | |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $7,455,000 | -29.0% | 700,000 | -30.0% | 0.13% | -32.1% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/2024 | $7,303,000 | -17.7% | 700,853 | -18.6% | 0.13% | -21.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,246,000 | -74.5% | 125,800 | -74.8% | 0.13% | -75.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,121,000 | -14.9% | 184,491 | -8.2% | 0.13% | -18.6% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,106,000 | -50.7% | 6,500,000 | -35.0% | 0.13% | -53.0% | |
| Buy | ORGANIGRAM HLDGS INC | $7,075,000 | -30.3% | 2,056,797 | +30.6% | 0.13% | -33.3% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $7,010,000 | – | 84,911 | +100.0% | 0.12% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,833,000 | +46.3% | 457,832 | +92.1% | 0.12% | +40.2% |
| CDNA | New | CAREDX INCcall | $6,783,000 | – | 300,000 | +100.0% | 0.12% | – |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $6,681,000 | -59.3% | 625,001 | -59.7% | 0.12% | -61.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $6,605,000 | -45.8% | 80,000 | -48.4% | 0.12% | -48.0% |
| LHC | Sell | LEO HOLDINGS CORP | $6,595,000 | -8.8% | 644,000 | -8.5% | 0.12% | -13.3% |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $6,503,000 | +0.7% | 628,900 | 0.0% | 0.12% | -3.3% | |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $6,438,000 | – | 646,400 | +100.0% | 0.12% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $6,438,000 | – | 325,000 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INCcall | $6,350,000 | – | 150,000 | +100.0% | 0.11% | – |
| MJ | Sell | ETF MANAGERS TRput | $6,228,000 | -43.8% | 300,000 | -14.3% | 0.11% | -46.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $6,181,000 | -57.2% | 536,073 | -59.9% | 0.11% | -59.1% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,092,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $6,005,000 | -34.7% | 584,143 | -33.9% | 0.11% | -37.4% |
| PBA | New | PEMBINA PIPELINE CORPcall | $5,931,000 | – | 160,000 | +100.0% | 0.11% | – |
| HHHH | Buy | WEALTHBRIDGE ACQUISITION LTD | $5,975,000 | +561.0% | 588,707 | +563.7% | 0.11% | +523.5% |
| CBM | New | CAMBREX CORP | $5,950,000 | – | 100,000 | +100.0% | 0.11% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $5,928,000 | – | 600,000 | +100.0% | 0.10% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $5,855,000 | – | 531,808 | +100.0% | 0.10% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $5,730,000 | -44.6% | 250,000 | -50.0% | 0.10% | -46.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $5,649,000 | – | 241,702 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,700,000 | – | 50,000 | +100.0% | 0.10% | – |
| TGE | New | TALLGRASS ENERGY LP | $5,538,000 | – | 275,000 | +100.0% | 0.10% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $5,590,000 | – | 200,000 | +100.0% | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,526,000 | – | 50,000 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $5,456,000 | – | 50,000 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTDput | $5,436,000 | – | 50,000 | +100.0% | 0.10% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $5,475,000 | +0.5% | 517,500 | 0.0% | 0.10% | -4.0% | |
| HCCH | HL ACQUISITIONS CORP | $5,414,000 | +0.9% | 530,769 | 0.0% | 0.10% | -4.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $5,270,000 | +18.2% | 355,582 | +36.1% | 0.09% | +13.3% |
| GPAQ | GORDON POINTE ACQUISITION CO | $5,235,000 | +1.4% | 500,000 | 0.0% | 0.09% | -3.1% | |
| MOSC | Sell | MOSAIC ACQUISITION CORP | $5,165,000 | -13.1% | 500,000 | -14.2% | 0.09% | -17.1% |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,150,000 | +2.7% | 500,000 | 0.0% | 0.09% | -1.1% | |
| TESLA INCnote 2.000% 5/1 | $5,090,000 | +3.7% | 5,000,000 | 0.0% | 0.09% | 0.0% | ||
| ALAC | ALBERTON ACQUISITION CORP | $5,125,000 | +1.1% | 500,000 | 0.0% | 0.09% | -3.2% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $5,064,000 | +0.1% | 480,000 | 0.0% | 0.09% | -4.3% | |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $5,040,000 | -54.3% | 500,000 | -54.5% | 0.09% | -56.1% |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $4,995,000 | – | 500,000 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INCput | $4,990,000 | – | 100,000 | +100.0% | 0.09% | – |
| NTR | Buy | NUTRIEN LTDput | $4,988,000 | +1969.7% | 100,000 | +2122.2% | 0.09% | +2125.0% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,021,000 | – | 100,000 | +100.0% | 0.09% | – |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $4,946,000 | -4.8% | 5,000,000 | 0.0% | 0.09% | -9.3% | ||
| CELG | Buy | CELGENE CORP | $4,965,000 | +79.0% | 50,000 | +66.7% | 0.09% | +69.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,932,000 | -6.2% | 45,000 | -5.3% | 0.09% | -10.2% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $4,873,000 | – | 100,000 | +100.0% | 0.09% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $4,882,000 | – | 479,568 | +100.0% | 0.09% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,905,000 | – | 75,000 | +100.0% | 0.09% | – |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $4,752,000 | +287.9% | 4,546,000 | +264.8% | 0.08% | +269.6% | |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $4,762,000 | +0.8% | 464,169 | -0.0% | 0.08% | -3.4% |
| MLAB | New | MESA LABS INC | $4,737,000 | – | 19,923 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,688,000 | – | 78,600 | +100.0% | 0.08% | – |
| LGC | LEGACY ACQUISITION CORP | $4,562,000 | +1.0% | 447,235 | 0.0% | 0.08% | -3.6% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,535,000 | -54.5% | 5,000,000 | -50.0% | 0.08% | -56.2% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,476,000 | – | 300,000 | +100.0% | 0.08% | – |
| AVD | New | AMERICAN VANGUARD CORP | $4,365,000 | – | 278,053 | +100.0% | 0.08% | – |
| CBLK | New | CARBON BLACK INC | $4,288,000 | – | 165,000 | +100.0% | 0.08% | – |
| TOTA | TOTTENHAM ACQUISITION I LTD | $4,239,000 | +0.9% | 412,000 | 0.0% | 0.08% | -3.8% | |
| TRP | Sell | TC ENERGY CORPcall | $4,143,000 | -66.5% | 80,000 | -68.0% | 0.07% | -68.0% |
| SPXC | New | SPX CORP | $4,095,000 | – | 102,351 | +100.0% | 0.07% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $4,079,000 | -75.5% | 386,608 | -75.8% | 0.07% | -76.5% |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $4,024,000 | +1.2% | 375,000 | 0.0% | 0.07% | -2.7% | |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $4,072,000 | +1.3% | 400,000 | 0.0% | 0.07% | -4.0% | |
| SLF | Sell | SUN LIFE FINL INCcall | $3,921,000 | -5.2% | 87,500 | -12.5% | 0.07% | -9.1% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,762,000 | -0.2% | 360,000 | 0.0% | 0.07% | -4.3% | |
| CMD | New | CANTEL MEDICAL CORPcall | $3,740,000 | – | 50,000 | +100.0% | 0.07% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,698,000 | -27.9% | 90,000 | -28.0% | 0.07% | -31.2% |
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $3,542,000 | +10.3% | 3,000,000 | 0.0% | 0.06% | +5.0% | ||
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $3,467,000 | +0.6% | 330,800 | 0.0% | 0.06% | -3.1% | |
| ANDA | New | ANDINA ACQUISITION CORP III | $3,496,000 | – | 350,000 | +100.0% | 0.06% | – |
| GVP | Buy | GSE SYS INC | $3,432,000 | -9.4% | 1,961,033 | +21.2% | 0.06% | -14.1% |
| EE | Sell | EL PASO ELEC CO | $3,421,000 | -34.6% | 51,000 | -36.2% | 0.06% | -37.1% |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $3,385,000 | -3.3% | 327,397 | +4.8% | 0.06% | -7.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,390,000 | -35.6% | 100,000 | -37.5% | 0.06% | -38.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,300,000 | – | 175,000 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INCput | $3,156,000 | – | 39,900 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,114,000 | – | 150,000 | +100.0% | 0.06% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $3,077,000 | -41.8% | 40,220 | -39.1% | 0.06% | -43.9% |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $2,929,000 | – | 110,000 | +100.0% | 0.05% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,932,000 | +2.3% | 275,000 | 0.0% | 0.05% | -1.9% | |
| CFX | New | COLFAX CORPcall | $2,906,000 | – | 100,000 | +100.0% | 0.05% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $2,859,000 | +1.4% | 289,999 | 0.0% | 0.05% | -1.9% | |
| GIGRT | Sell | GIGCAPITAL INCright 03/06/2020 | $2,878,000 | +57.7% | 3,234,232 | -7.9% | 0.05% | +50.0% |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,787,000 | +1.4% | 259,250 | 0.0% | 0.05% | -2.0% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,788,000 | – | 243,707 | +100.0% | 0.05% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $2,782,000 | – | 650,000 | +100.0% | 0.05% | – |
| LACQ | LEISURE ACQUISITION CORP | $2,816,000 | +0.7% | 275,000 | 0.0% | 0.05% | -3.8% | |
| TIBR | TIBERIUS ACQUISITION CORP | $2,749,000 | +0.4% | 268,500 | 0.0% | 0.05% | -3.9% | |
| GRSH | GORES HOLDINGS III INCclass a | $2,730,000 | +0.6% | 270,000 | 0.0% | 0.05% | -3.9% | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,638,000 | +0.9% | 250,000 | 0.0% | 0.05% | -4.1% | |
| ALGRU | ALLEGRO MERGER CORPunit 12/31/2023 | $2,642,000 | -3.9% | 250,000 | 0.0% | 0.05% | -7.8% | |
| CNC | Buy | CENTENE CORP DEL | $2,559,000 | -3.8% | 59,150 | +16.7% | 0.05% | -8.0% |
| GLAC | GREENLAND ACQUISITIN CORPORA | $2,552,000 | +1.9% | 246,500 | 0.0% | 0.04% | -4.3% | |
| LOAC | LONGEVITY ACQUISITION CORP | $2,485,000 | +2.2% | 240,000 | 0.0% | 0.04% | -2.2% | |
| FMCI | FORUM MERGER II CORPcl a | $2,458,000 | +0.5% | 243,138 | 0.0% | 0.04% | -4.3% | |
| QTRX | New | QUANTERIX CORP | $2,433,000 | – | 110,791 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,408,000 | – | 19,953 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $2,362,000 | – | 22,800 | +100.0% | 0.04% | – |
| APT | Buy | ALPHA PRO TECH LTD | $2,358,000 | +589.5% | 653,076 | +550.4% | 0.04% | +600.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,296,000 | -66.0% | 2,323,000 | -29.8% | 0.04% | -67.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,288,000 | -15.7% | 25,000 | -16.7% | 0.04% | -19.6% |
| AVDR | New | AVEDRO INC | $2,270,000 | – | 100,000 | +100.0% | 0.04% | – |
| PVTWS | Sell | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $2,169,000 | -1.0% | 1,618,745 | -0.2% | 0.04% | -4.9% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,195,000 | +11.2% | 171,509 | 0.0% | 0.04% | +5.4% | |
| CTLT | Sell | CATALENT INC | $2,119,000 | -71.7% | 44,452 | -67.8% | 0.04% | -72.7% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $2,100,000 | -62.9% | 200,000 | -63.6% | 0.04% | -64.8% |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $2,084,000 | +1.3% | 201,400 | 0.0% | 0.04% | -2.6% | |
| EDTX | EDTECHX HLDGS ACQUISITION CO | $2,030,000 | +2.9% | 200,000 | 0.0% | 0.04% | -2.7% | |
| NRCGWS | Sell | NRC GROUP HLDGS CORP*w exp 10/17/202 | $2,007,000 | -39.5% | 850,300 | -57.7% | 0.04% | -41.9% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,926,000 | – | 38,600 | +100.0% | 0.03% | – |
| New | ORGANIGRAM HLDGS INCcall | $1,820,000 | – | 400,000 | +100.0% | 0.03% | – | |
| VET | New | VERMILION ENERGY INCcall | $1,671,000 | – | 100,000 | +100.0% | 0.03% | – |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,605,000 | -5.5% | 150,000 | 0.0% | 0.03% | -9.4% | |
| DLHC | Sell | DLH HLDGS CORP | $1,561,000 | -19.2% | 350,000 | -7.9% | 0.03% | -22.2% |
| GLACU | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,554,000 | +5.0% | 140,000 | 0.0% | 0.03% | 0.0% | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,583,000 | – | 159,946 | +100.0% | 0.03% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $1,546,000 | +99.7% | 5,156,707 | 0.0% | 0.03% | +100.0% | |
| VSI | New | VITAMIN SHOPPE INC | $1,540,000 | – | 236,138 | +100.0% | 0.03% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $1,480,000 | +1.0% | 139,100 | 0.0% | 0.03% | -3.7% | |
| RMG | New | RMG ACQUISITION CORPcl a | $1,478,000 | – | 150,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,397,000 | – | 12,800 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,380,000 | – | 17,137 | +100.0% | 0.02% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,388,000 | +134.5% | 2,202,400 | +82.4% | 0.02% | +127.3% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,331,000 | +128.3% | 285,714 | 0.0% | 0.02% | +118.2% | |
| TMCXW | Sell | TRINITY MERGER CORP*w exp 05/11/202 | $1,270,000 | +221.5% | 1,000,000 | -16.7% | 0.02% | +228.6% |
| ROX | New | CASTLE BRANDS INC | $1,260,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUEcall | $1,247,000 | – | 100,000 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,250,000 | – | 75,000 | +100.0% | 0.02% | – |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,224,000 | +1.2% | 120,000 | 0.0% | 0.02% | -4.3% | |
| NSCO | New | NESCO HLDGS INC | $1,196,000 | – | 200,000 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORPput | $1,102,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $1,052,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $1,088,000 | +5.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,065,000 | +3.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $1,046,000 | -1.7% | 85,475 | 0.0% | 0.02% | -5.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,056,000 | -6.2% | 879,999 | 0.0% | 0.02% | -9.5% | |
| CHAC | Buy | CHARDAN HEALTHCARE ACQUISITI | $1,074,000 | +9.7% | 105,825 | +5.8% | 0.02% | +5.6% |
| MHH | Sell | MASTECH DIGITAL INC | $1,007,000 | -12.9% | 167,855 | -31.0% | 0.02% | -18.2% |
| CFFA | CF FIN ACQUISITION CORP | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.02% | -5.3% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $991,000 | – | 37,100 | +100.0% | 0.02% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $948,000 | – | 1,199,999 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INCcall | $936,000 | – | 50,000 | +100.0% | 0.02% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $940,000 | -8.3% | 544,663 | -16.1% | 0.02% | -10.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $928,000 | +16.0% | 800,000 | +26.0% | 0.02% | +13.3% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $930,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $917,000 | +125.9% | 1,352,714 | 0.0% | 0.02% | +100.0% | |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $853,000 | -41.7% | 1,137,235 | -6.6% | 0.02% | -44.4% |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $870,000 | +27.6% | 2,352,010 | 0.0% | 0.02% | +15.4% | |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $786,000 | – | 913,900 | +100.0% | 0.01% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $766,000 | -40.8% | 1,035,500 | 0.0% | 0.01% | -41.7% | |
| TAC | New | TRANSALTA CORPcall | $780,000 | – | 120,000 | +100.0% | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $806,000 | +191.0% | 2,122,000 | +130.2% | 0.01% | +180.0% |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $798,000 | – | 1,049,999 | +100.0% | 0.01% | – |
| NFCWS | Buy | NEW FRONTIER CORP*w exp 99/99/999 | $793,000 | +353.1% | 793,352 | +217.3% | 0.01% | +366.7% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $711,000 | – | 900,000 | +100.0% | 0.01% | – |
| GRAF | GRAF INDL CORP | $751,000 | +0.9% | 74,750 | 0.0% | 0.01% | -7.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $753,000 | – | 4,976 | +100.0% | 0.01% | – |
| OPES | Sell | OPES ACQUISITION CORP | $726,000 | -93.7% | 70,000 | -93.8% | 0.01% | -94.0% |
| New | DERMTECH INC | $651,000 | – | 116,282 | +100.0% | 0.01% | – | |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $677,000 | +256.3% | 588,792 | +194.4% | 0.01% | +200.0% |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $662,000 | – | 900,000 | +100.0% | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $644,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $644,000 | +45.4% | 2,013,310 | 0.0% | 0.01% | +37.5% | |
| DFBH | Sell | DFB HEALTHCARE ACQUISTION CO | $596,000 | -95.1% | 58,592 | -95.1% | 0.01% | -95.1% |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $633,000 | -32.6% | 1,054,700 | 0.0% | 0.01% | -35.3% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $581,000 | – | 20,758 | +100.0% | 0.01% | – |
| SONG | New | AKAZOO SA | $506,000 | – | 80,000 | +100.0% | 0.01% | – |
| TZAC | TENZING ACQUISITION CORP | $518,000 | +1.0% | 50,000 | 0.0% | 0.01% | -10.0% | |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $529,000 | +214.9% | 920,632 | +391.9% | 0.01% | +200.0% |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $433,000 | – | 333,333 | +100.0% | 0.01% | – |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $390,000 | -1.3% | 1,147,900 | -4.2% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $380,000 | -23.1% | 9,292 | -19.3% | 0.01% | -22.2% |
| DFBHW | Sell | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $370,000 | -15.9% | 256,966 | -35.8% | 0.01% | -12.5% |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $384,000 | – | 498,454 | +100.0% | 0.01% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $410,000 | +8.5% | 630,625 | 0.0% | 0.01% | 0.0% | |
| BWMCW | Buy | BOXWOOD MERGER CORP*w exp 11/26/202 | $420,000 | +577.4% | 600,000 | +500.0% | 0.01% | +600.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $379,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $370,000 | +80.5% | 1,424,128 | +46.1% | 0.01% | +75.0% |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $335,000 | +20.5% | 957,700 | 0.0% | 0.01% | +20.0% | |
| OFIX | New | ORTHOFIX MED INC | $364,000 | – | 6,868 | +100.0% | 0.01% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $349,000 | +29.7% | 1,587,827 | 0.0% | 0.01% | +20.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $259,000 | +16.1% | 892,000 | 0.0% | 0.01% | +25.0% | |
| KBLMR | KBL MERGER CORP IVright 09/09/2019 | $297,000 | -28.1% | 1,652,400 | 0.0% | 0.01% | -37.5% | |
| CNTTQ | Sell | CANNTRUST HLDGS INCcall | $280,000 | -93.8% | 250,000 | -72.2% | 0.01% | -94.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $297,000 | – | 5,102 | +100.0% | 0.01% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $274,000 | – | 1,440,000 | +100.0% | 0.01% | – |
| ADSW | ADVANCED DISP SVCS INC DELput | $254,000 | +2.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $304,000 | +6.3% | 608,054 | 0.0% | 0.01% | 0.0% | |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $258,000 | +1512.5% | 1,717,000 | +1460.9% | 0.01% | – |
| New | DERMTECH INC*w exp 08/29/202 | $222,000 | – | 1,848,113 | +100.0% | 0.00% | – | |
| JFKKW | New | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $202,000 | – | 500,000 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $243,000 | -56.9% | 17,673 | -55.8% | 0.00% | -63.6% |
| CHACWS | Buy | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $231,000 | +425.0% | 299,500 | +201.0% | 0.00% | +300.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $216,000 | -39.2% | 110,000 | -37.1% | 0.00% | -42.9% |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $206,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $250,000 | -2.7% | 238,150 | 0.0% | 0.00% | -20.0% | |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $218,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $179,000 | -64.6% | 31,043 | -61.2% | 0.00% | -66.7% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $142,000 | +82.1% | 187,200 | +36.1% | 0.00% | +200.0% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $142,000 | -40.1% | 1,577,400 | -0.1% | 0.00% | -25.0% |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $146,000 | – | 146,172 | +100.0% | 0.00% | – |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $150,000 | -7.4% | 650,000 | 0.0% | 0.00% | 0.0% | |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $180,000 | – | 299,999 | +100.0% | 0.00% | – |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $169,000 | +69.0% | 285,900 | 0.0% | 0.00% | +50.0% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $185,000 | -42.7% | 461,368 | 0.0% | 0.00% | -50.0% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $142,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $191,000 | +3.2% | 127,266 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $160,000 | – | 140,000 | +100.0% | 0.00% | – |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $170,000 | +15.6% | 772,400 | 0.0% | 0.00% | 0.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $118,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $105,000 | – | 350,000 | +100.0% | 0.00% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $110,000 | – | 500,000 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $101,000 | – | 1,440,000 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $135,000 | – | 300,000 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $128,000 | – | 10,617 | +100.0% | 0.00% | – |
| SG | SIRIUS INTERNATIONAL INSURAN | $124,000 | -28.7% | 15,221 | 0.0% | 0.00% | -33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $99,000 | +10.0% | 282,400 | 0.0% | 0.00% | 0.0% | |
| TKKSR | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $96,000 | +33.3% | 401,300 | 0.0% | 0.00% | +100.0% | |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $127,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $108,000 | +54.3% | 180,000 | 0.0% | 0.00% | +100.0% | |
| ECA | Sell | ENCANA CORP | $91,000 | -93.2% | 15,000 | -94.2% | 0.00% | -92.0% |
| EDTXW | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $127,000 | -8.0% | 530,900 | 0.0% | 0.00% | -33.3% | |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $60,000 | – | 500,000 | +100.0% | 0.00% | – |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $57,000 | -1.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $51,000 | -20.3% | 2,110,661 | 0.0% | 0.00% | 0.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $39,000 | -35.0% | 162,000 | 0.0% | 0.00% | 0.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $50,000 | -16.7% | 240,000 | 0.0% | 0.00% | 0.0% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $32,000 | +23.1% | 125,000 | 0.0% | 0.00% | – | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $60,000 | +9.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $64,000 | -22.0% | 374,600 | 0.0% | 0.00% | -50.0% | |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $70,000 | – | 350,000 | +100.0% | 0.00% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $66,000 | -15.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $35,000 | +94.4% | 180,000 | 0.0% | 0.00% | – | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $81,000 | -28.3% | 450,000 | 0.0% | 0.00% | -50.0% | |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $74,000 | – | 79,973 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $36,000 | -30.8% | 401,300 | 0.0% | 0.00% | 0.0% | |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $28,000 | +75.0% | 162,000 | 0.0% | 0.00% | – | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $22,000 | -35.3% | 240,000 | 0.0% | 0.00% | -100.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $16,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $8,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $8,000 | +33.3% | 18,990 | 0.0% | 0.00% | – | |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -236,873 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -214,992 | -100.0% | -0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -498,454 | -100.0% | -0.00% | – |
| PECKW | Exit | PECK CO INC*w exp 03/01/202 | $0 | – | -771,396 | -100.0% | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -1,848,113 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -121,189 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,661 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,238 | -100.0% | -0.01% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -883,392 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -34,866 | -100.0% | -0.01% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNACR | Exit | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $0 | – | -3,202,613 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -27,300 | -100.0% | -0.01% | – |
| KERNW | Exit | AKERNA CORP*w exp 01/30/202 | $0 | – | -261,049 | -100.0% | -0.01% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -2,910,094 | -100.0% | -0.02% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -201,675 | -100.0% | -0.02% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -36,831 | -100.0% | -0.02% | – |
| CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -913,900 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,700 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -112,045 | -100.0% | -0.04% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -383,100 | -100.0% | -0.04% | – |
| REED | Exit | REEDS INC | $0 | – | -665,917 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -475,000 | -100.0% | -0.05% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -300,000 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -80,000 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -1,695,000 | -100.0% | -0.06% | – |
| HF | Exit | HFF INCcl a | $0 | – | -75,000 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -725,000 | -100.0% | -0.07% | – |
| CRAY | Exit | CRAY INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -61,700 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -167,000 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -639,524 | -100.0% | -0.10% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -499,183 | -100.0% | -0.10% | – |
| JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -365,114 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -52,500 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -245,000 | -100.0% | -0.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -450,000 | -100.0% | -0.11% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -872,218 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -52,600 | -100.0% | -0.12% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.12% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -52,800 | -100.0% | -0.14% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -325,000 | -100.0% | -0.14% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -779,800 | -100.0% | -0.15% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -788,460 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -294,681 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CARS | Exit | CARS COM INC | $0 | – | -469,900 | -100.0% | -0.17% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -972,568 | -100.0% | -0.18% | – |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -995,000 | -100.0% | -0.20% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -440,000 | -100.0% | -0.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -435,401 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -414,500 | -100.0% | -0.20% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -1,086,706 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,166,380 | -100.0% | -0.23% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $0 | – | -1,200,000 | -100.0% | -0.23% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -400,000 | -100.0% | -0.24% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -180,800 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| PAACU | Exit | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $0 | – | -1,425,762 | -100.0% | -0.27% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -299,900 | -100.0% | -0.28% | – |
| RH | Exit | RH | $0 | – | -129,300 | -100.0% | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -175,600 | -100.0% | -0.28% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.28% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -1,634,325 | -100.0% | -0.31% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -195,600 | -100.0% | -0.32% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -1,607,000 | -100.0% | -0.32% | – |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -15,000,000 | -100.0% | -0.33% | – | |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -1,800,000 | -100.0% | -0.34% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -2,000,000 | -100.0% | -0.38% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -4,236,400 | -100.0% | -0.40% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -2,200,000 | -100.0% | -0.41% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,707,077 | -100.0% | -0.42% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -2,200,400 | -100.0% | -0.43% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -2,400,000 | -100.0% | -0.45% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -851,840 | -100.0% | -0.50% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -171,723 | -100.0% | -0.55% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -30,000,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
View Polar Asset Management Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.