$8.34 Billion is the total value of Polar Asset Management Partners Inc.'s 1391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $230,888,000 | +172.7% | 1,400,000 | +180.0% | 2.77% | +180.8% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $142,084,000 | +10.9% | 85,000,000 | +30.8% | 1.70% | +14.2% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $103,877,000 | – | 100,000,000 | +100.0% | 1.25% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,221,000 | +60.0% | 193,800 | +69.0% | 0.83% | +64.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $53,577,000 | +42.0% | 150,000 | +50.0% | 0.64% | +46.2% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $47,979,000 | – | 30,000,000 | +100.0% | 0.58% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $42,391,000 | +33.1% | 540,500 | +34.5% | 0.51% | +36.9% |
| New | ZENDESK INCnote 0.625% 6/1 | $37,296,000 | – | 37,900,000 | +100.0% | 0.45% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,047,000 | +35.6% | 379,500 | +32.7% | 0.42% | +39.5% |
| QQQ | New | INVESCO QQQ TRcall | $34,744,000 | – | 130,000 | +100.0% | 0.42% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $34,414,000 | +3.0% | 82,500 | +22.2% | 0.41% | +6.2% |
| GLD | New | SPDR GOLD TRcall | $32,481,000 | – | 210,000 | +100.0% | 0.39% | – |
| V | Buy | VISA INC | $31,906,000 | +3.9% | 179,600 | +15.2% | 0.38% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,946,000 | +175.8% | 504,200 | +232.8% | 0.38% | +183.7% |
| GKOS | Buy | GLAUKOS CORP | $31,598,000 | +159.5% | 593,508 | +121.4% | 0.38% | +166.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,842,000 | +60.8% | 147,300 | +81.0% | 0.37% | +65.9% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $28,442,000 | +79.5% | 16,668,000 | +66.7% | 0.34% | +85.3% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $26,757,000 | +33.3% | 25,000,000 | +34.6% | 0.32% | +37.2% | |
| TSLA | New | TESLA INCcall | $26,525,000 | – | 100,000 | +100.0% | 0.32% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $26,132,000 | +540.0% | 382,600 | +323.7% | 0.31% | +552.1% |
| HLIT | Buy | HARMONIC INC | $25,435,000 | +55.3% | 1,946,062 | +3.0% | 0.30% | +59.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $23,293,000 | – | 15,500 | +100.0% | 0.28% | – |
| Buy | NEWCOURT ACQUISITION CORP | $23,062,000 | +53.3% | 2,274,343 | +51.6% | 0.28% | +58.3% | |
| IAA | Buy | IAA INC | $22,505,000 | +32.0% | 706,600 | +35.9% | 0.27% | +36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,073,000 | -12.7% | 165,600 | +2.2% | 0.26% | -9.9% |
| Buy | BERENSON ACQUISITION CORP I | $21,802,000 | +10.3% | 2,215,673 | +9.4% | 0.26% | +13.5% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $21,459,000 | +1.4% | 20,000,000 | +11.1% | 0.26% | +4.5% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,241,000 | – | 176,100 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,148,000 | – | 128,230 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,973,000 | – | 200,700 | +100.0% | 0.25% | – |
| Buy | IX ACQUISITION CORP | $20,267,000 | +4.3% | 2,033,847 | +2.7% | 0.24% | +7.5% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $20,254,000 | +94.0% | 2,109,167 | +121.3% | 0.24% | +99.2% |
| CW | Buy | CURTISS WRIGHT CORP | $19,830,000 | +11.5% | 142,500 | +5.8% | 0.24% | +15.0% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $19,247,000 | +18.7% | 1,318,274 | +0.3% | 0.23% | +22.2% |
| INSP | Buy | INSPIRE MED SYS INC | $19,156,000 | +788.5% | 108,002 | +815.3% | 0.23% | +820.0% |
| HUBS | New | HUBSPOT INC | $19,206,000 | – | 71,100 | +100.0% | 0.23% | – |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $19,000,000 | +4.7% | 1,877,518 | +3.7% | 0.23% | +8.1% | |
| CIEN | Buy | CIENA CORP | $18,950,000 | +78.4% | 468,700 | +101.6% | 0.23% | +83.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $18,755,000 | – | 95,300 | +100.0% | 0.22% | – |
| PTC | New | PTC INC | $18,734,000 | – | 179,100 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INCcall | $18,645,000 | – | 500,000 | +100.0% | 0.22% | – |
| Buy | TRISTAR ACQUISITION I CORP | $18,347,000 | +0.7% | 1,851,391 | +0.1% | 0.22% | +3.8% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $17,964,000 | +28.2% | 1,770,725 | +26.5% | 0.22% | +31.9% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $17,793,000 | +13.7% | 1,791,890 | +12.6% | 0.21% | +17.0% |
| Buy | SPRINGWATER SPL SITUATIONS C | $17,779,000 | +21.2% | 1,785,000 | +20.2% | 0.21% | +24.6% | |
| AMZN | New | AMAZON COM INC | $17,515,000 | – | 155,000 | +100.0% | 0.21% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $17,334,000 | +82.5% | 1,719,649 | +81.0% | 0.21% | +87.4% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $17,345,000 | +24.3% | 1,753,758 | +23.4% | 0.21% | +28.4% |
| GWRS | Buy | GLOBAL WTR RES INC | $17,333,000 | -0.5% | 1,481,077 | +12.3% | 0.21% | +2.5% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $17,316,000 | +116.2% | 1,707,725 | +113.5% | 0.21% | +123.7% | |
| Buy | DTRT HEALTH ACQUISITION CORP | $17,248,000 | +31.8% | 1,697,667 | +30.6% | 0.21% | +36.2% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $16,802,000 | +23.1% | 600,500 | +21.1% | 0.20% | +26.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,586,000 | +232.9% | 591,100 | +243.7% | 0.20% | +243.1% |
| AMBA | Buy | AMBARELLA INC | $16,071,000 | +83.7% | 286,065 | +114.0% | 0.19% | +89.2% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $15,942,000 | +35.6% | 1,579,999 | +33.9% | 0.19% | +39.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,857,000 | +40.1% | 70,800 | +31.1% | 0.19% | +43.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,834,000 | +23.3% | 1,213,323 | +25.0% | 0.19% | +26.7% |
| New | GIGCAPITAL 5 INC | $15,662,000 | – | 1,547,620 | +100.0% | 0.19% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $15,543,000 | – | 15,000,000 | +100.0% | 0.19% | – | |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $15,312,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $15,137,000 | +196.6% | 2,905,300 | +123.1% | 0.18% | +208.5% |
| ZEN | Buy | ZENDESK INC | $14,626,000 | +44.2% | 192,196 | +40.3% | 0.18% | +48.3% |
| HXL | Buy | HEXCEL CORP NEW | $14,564,000 | +14.5% | 281,600 | +15.8% | 0.18% | +18.2% |
| IPGP | New | IPG PHOTONICS CORP | $14,542,000 | – | 172,400 | +100.0% | 0.17% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $14,521,000 | +122.5% | 592,700 | +147.4% | 0.17% | +128.9% | |
| HNGR | New | HANGER INC | $14,238,000 | – | 760,581 | +100.0% | 0.17% | – |
| Buy | CASCADIA ACQUISITION CORP | $14,106,000 | +8.0% | 1,435,000 | +7.5% | 0.17% | +11.2% | |
| Buy | HCM ACQUISITION CO | $14,019,000 | +12.8% | 1,388,000 | +12.1% | 0.17% | +15.9% | |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $13,764,000 | +73.6% | 1,371,594 | +71.4% | 0.16% | +79.3% | |
| Buy | YOTTA ACQUISITION CORPORATIO | $13,600,000 | +8.6% | 1,375,139 | +7.8% | 0.16% | +11.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,621,000 | – | 351,700 | +100.0% | 0.16% | – |
| Buy | OXUS ACQUISITION CORP | $13,423,000 | +48.8% | 1,327,678 | +47.5% | 0.16% | +53.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $13,310,000 | – | 8,100 | +100.0% | 0.16% | – |
| CVET | Buy | COVETRUS INC | $13,209,000 | +1.0% | 632,593 | +0.4% | 0.16% | +3.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,888,000 | +16.7% | 136,600 | +25.1% | 0.16% | +20.2% |
| PXD | New | PIONEER NAT RES COcall | $12,840,000 | – | 59,300 | +100.0% | 0.15% | – |
| Buy | CANNA GLOBAL ACQUISITION COR | $12,813,000 | +112.7% | 1,267,346 | +111.2% | 0.15% | +120.0% | |
| AMZN | Buy | AMAZON COM INCcall | $12,430,000 | +30.0% | 110,000 | +22.2% | 0.15% | +34.2% |
| Buy | DIRECT SELLING ACQUISITIN CO | $12,453,000 | +24.3% | 1,229,318 | +22.9% | 0.15% | +27.4% | |
| Buy | 10X CAPITAL VENTURE ACQ III | $12,319,000 | +14.6% | 1,219,744 | +13.5% | 0.15% | +18.4% | |
| FN | New | FABRINET | $11,960,000 | – | 125,300 | +100.0% | 0.14% | – |
| Buy | ENERGEM CORP | $11,679,000 | +54.9% | 1,151,200 | +53.2% | 0.14% | +59.1% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $11,707,000 | +10.7% | 1,334,938 | +20.1% | 0.14% | +13.8% |
| MELI | New | MERCADOLIBRE INCcall | $11,589,000 | – | 14,000 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,543,000 | – | 269,000 | +100.0% | 0.14% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,394,000 | – | 377,908 | +100.0% | 0.14% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI | $11,233,000 | +26.2% | 1,127,253 | +25.3% | 0.14% | +29.8% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $11,237,000 | +3.6% | 1,111,440 | +3.4% | 0.14% | +7.1% | |
| MS | New | MORGAN STANLEYcall | $11,212,000 | – | 141,900 | +100.0% | 0.13% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $11,154,000 | +178.5% | 523,400 | +77.8% | 0.13% | +185.1% |
| BURL | New | BURLINGTON STORES INCcall | $11,189,000 | – | 100,000 | +100.0% | 0.13% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,094,000 | +117.4% | 130,100 | +136.1% | 0.13% | +125.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $11,053,000 | +116.5% | 214,200 | +146.5% | 0.13% | +125.4% |
| Buy | SAGALIAM ACQUISITION CORP | $10,889,000 | +11.2% | 1,090,000 | +10.1% | 0.13% | +14.9% | |
| XHB | New | SPDR SER TRput | $10,938,000 | – | 200,000 | +100.0% | 0.13% | – |
| ISEE | New | IVERIC BIO INC | $10,909,000 | – | 608,100 | +100.0% | 0.13% | – |
| SPT | New | SPROUT SOCIAL INC | $10,807,000 | – | 178,100 | +100.0% | 0.13% | – |
| CFFE | Buy | CF ACQUISITION CORP VIII | $10,797,000 | +113.6% | 1,057,020 | +111.4% | 0.13% | +118.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $10,789,000 | – | 112,894 | +100.0% | 0.13% | – |
| Buy | BIOPLUS ACQUISITION CORP | $10,619,000 | +32.4% | 1,056,666 | +31.0% | 0.13% | +36.6% | |
| NVRO | Buy | NEVRO CORP | $10,476,000 | +391.8% | 224,800 | +362.6% | 0.13% | +404.0% |
| BIO | New | BIO RAD LABS INCcall | $10,428,000 | – | 25,000 | +100.0% | 0.12% | – |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $10,414,000 | +73.2% | 1,026,979 | +71.2% | 0.12% | +78.6% | |
| New | PONO CAP TWO INC | $10,378,000 | – | 1,035,700 | +100.0% | 0.12% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $10,364,000 | +30.2% | 1,033,300 | +29.2% | 0.12% | +33.3% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $10,333,000 | +29.0% | 1,020,000 | +27.5% | 0.12% | +33.3% | |
| MFC | Buy | MANULIFE FINL CORPcall | $10,260,000 | +31.7% | 650,000 | +44.4% | 0.12% | +35.2% |
| New | STRIDE INCnote 1.125% 9/0 | $10,148,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| RMD | Buy | RESMED INC | $9,976,000 | +277.7% | 45,700 | +262.7% | 0.12% | +287.1% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $9,900,000 | – | 990,000 | +100.0% | 0.12% | – | |
| Buy | GESHER I ACQUISITION CORPclass a ord | $9,896,000 | +8.5% | 989,569 | +7.2% | 0.12% | +12.3% | |
| New | SK GROWTH OPPORTUNITIES CORP | $9,950,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $9,962,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| WMT | New | WALMART INCcall | $9,728,000 | – | 75,000 | +100.0% | 0.12% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $9,724,000 | +1.9% | 976,298 | +0.6% | 0.12% | +5.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,659,000 | – | 325,000 | +100.0% | 0.12% | – |
| PING | New | PING IDENTITY HLDG CORP | $9,651,000 | – | 343,834 | +100.0% | 0.12% | – |
| Buy | INFINT ACQUISITION CORP | $9,633,000 | +113.4% | 950,000 | +111.1% | 0.12% | +118.9% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,695,000 | – | 182,300 | +100.0% | 0.12% | – |
| Buy | JUPITER WELLNESS ACQUISITION | $9,601,000 | +83.8% | 957,275 | +82.3% | 0.12% | +88.5% | |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $9,583,000 | +30.8% | 944,100 | +29.3% | 0.12% | +35.3% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $9,578,000 | +5.4% | 962,646 | +4.3% | 0.12% | +8.5% |
| MDB | Buy | MONGODB INCcl a | $9,571,000 | +21.3% | 48,200 | +58.6% | 0.12% | +25.0% |
| New | FEUTUNE LIGHT ACQUISITION CO | $9,481,000 | – | 950,000 | +100.0% | 0.11% | – | |
| SYK | New | STRYKER CORPORATION | $9,459,000 | – | 46,700 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,385,000 | – | 57,300 | +100.0% | 0.11% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,421,000 | – | 230,900 | +100.0% | 0.11% | – |
| INFN | New | INFINERA CORP | $9,365,000 | – | 1,934,900 | +100.0% | 0.11% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $9,275,000 | +63.3% | 927,514 | +62.5% | 0.11% | +68.2% | |
| LTHM | New | LIVENT CORPcall | $9,195,000 | – | 300,000 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $9,141,000 | – | 81,700 | +100.0% | 0.11% | – |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $9,151,000 | +13.7% | 902,500 | +12.5% | 0.11% | +17.0% | |
| New | INVESTCORP INDIA ACQUISTN CO | $9,072,000 | – | 900,000 | +100.0% | 0.11% | – | |
| HAL | New | HALLIBURTON CO | $8,964,000 | – | 364,100 | +100.0% | 0.11% | – |
| New | MONTEREY CAP ACQUISITION COR | $8,822,000 | – | 892,000 | +100.0% | 0.11% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,678,000 | +108.9% | 46,300 | +123.7% | 0.10% | +116.7% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $8,601,000 | +138.4% | 7,000,000 | +133.3% | 0.10% | +145.2% | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $8,557,000 | +8.4% | 859,999 | +7.5% | 0.10% | +12.0% |
| New | AESTHER HEALTHCARE ACQSTN CO | $8,407,000 | – | 825,000 | +100.0% | 0.10% | – | |
| Buy | WELSBACH TECH METALS ACQU CO | $8,370,000 | +30.0% | 837,800 | +28.9% | 0.10% | +33.3% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,265,000 | – | 215,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,231,000 | – | 164,300 | +100.0% | 0.10% | – |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $7,970,000 | +60.8% | 796,232 | +60.5% | 0.10% | +65.5% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $7,960,000 | +7.3% | 804,006 | +6.1% | 0.10% | +10.5% |
| New | DEEP MEDICINE ACQUISITION CO | $7,909,000 | – | 785,387 | +100.0% | 0.10% | – | |
| W | Buy | WAYFAIR INCcall | $7,812,000 | +63.0% | 240,000 | +118.2% | 0.09% | +67.9% |
| New | FIRST WATCH RESTAURANT GROUP | $7,813,000 | – | 539,600 | +100.0% | 0.09% | – | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO | $7,814,000 | +20.5% | 772,897 | +18.9% | 0.09% | +23.7% | |
| LMB | Buy | LIMBACH HLDGS INC | $7,864,000 | +44.8% | 1,034,801 | +1.7% | 0.09% | +49.2% |
| SNAP | New | SNAP INCcl a | $7,859,000 | – | 800,300 | +100.0% | 0.09% | – |
| Buy | ARGUS CAPITAL CORP | $7,638,000 | +52.8% | 759,998 | +52.0% | 0.09% | +58.6% | |
| JETS | New | ETF SER SOLUTIONSput | $7,505,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.09% | – | |
| Buy | SANABY HEALTH ACQUISITION CO | $7,530,000 | +50.0% | 743,739 | +48.7% | 0.09% | +55.2% | |
| New | ACRI CAPITAL ACQUISITION COR | $7,459,000 | – | 743,333 | +100.0% | 0.09% | – | |
| Buy | RF ACQUISITION CORP | $7,351,000 | +56.9% | 744,800 | +56.8% | 0.09% | +60.0% | |
| KSS | New | KOHLS CORPcall | $7,336,000 | – | 291,700 | +100.0% | 0.09% | – |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $7,243,000 | +266.2% | 725,000 | +262.5% | 0.09% | +278.3% | |
| ASML | New | ASML HOLDING N V | $7,227,000 | – | 17,400 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTcall | $7,236,000 | – | 300,000 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INCcall | $7,156,000 | – | 150,000 | +100.0% | 0.09% | – |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $7,145,000 | +196.2% | 706,058 | +194.2% | 0.09% | +207.1% | |
| Buy | ONYX ACQUISITION CO I | $7,142,000 | +19.0% | 705,692 | +17.6% | 0.09% | +22.9% | |
| DAL | New | DELTA AIR LINES INC DELcall | $7,015,000 | – | 250,000 | +100.0% | 0.08% | – |
| Buy | ABRI SPAC I INC | $7,019,000 | +56.9% | 700,473 | +55.7% | 0.08% | +61.5% | |
| MET | New | METLIFE INCcall | $6,820,000 | – | 112,200 | +100.0% | 0.08% | – |
| New | CENAQ ENERGY CORP | $6,868,000 | – | 680,692 | +100.0% | 0.08% | – | |
| Buy | A SPAC I ACQUISITION CORP | $6,579,000 | +56.0% | 655,600 | +54.3% | 0.08% | +61.2% | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $6,494,000 | – | 650,000 | +100.0% | 0.08% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $6,398,000 | +7.6% | 638,550 | +6.4% | 0.08% | +11.6% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $6,375,000 | +822.6% | 310,800 | +420.6% | 0.08% | +850.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,358,000 | – | 43,100 | +100.0% | 0.08% | – |
| LRN | New | STRIDE INCcall | $6,304,000 | – | 150,000 | +100.0% | 0.08% | – |
| Buy | ARISZ ACQUISITION CORP | $6,297,000 | +154.7% | 634,174 | +153.7% | 0.08% | +162.1% | |
| New | FORTUNE RISE ACQUISITION CORcl a | $6,168,000 | – | 606,815 | +100.0% | 0.07% | – | |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $6,174,000 | +3149.5% | 609,264 | +3110.4% | 0.07% | +3600.0% | |
| Buy | LIONHEART III CORP | $6,155,000 | +2.7% | 610,000 | +1.7% | 0.07% | +5.7% | |
| Buy | PACIFICO ACQUISITION CORP | $6,114,000 | +40.4% | 605,000 | +39.1% | 0.07% | +43.1% | |
| Buy | BLEUACACIA LTD | $6,004,000 | +2.7% | 608,900 | +1.5% | 0.07% | +5.9% | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,990,000 | – | 599,000 | +100.0% | 0.07% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR | $6,013,000 | +0.7% | 600,100 | +0.0% | 0.07% | +4.3% | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $6,001,000 | +202.2% | 594,796 | +197.4% | 0.07% | +213.0% | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $5,976,000 | – | 600,000 | +100.0% | 0.07% | – | |
| Buy | EMERGING MARKETS HORIZON COR | $5,950,000 | +71.6% | 594,994 | +70.0% | 0.07% | +77.5% | |
| QRVO | Buy | QORVO INC | $5,924,000 | +14.8% | 74,600 | +36.4% | 0.07% | +18.3% |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $5,854,000 | +12.1% | 582,506 | +10.5% | 0.07% | +14.8% | |
| Buy | PHP VENTURES ACQUISITION COR | $5,834,000 | +29.0% | 577,630 | +28.4% | 0.07% | +32.1% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $5,735,000 | +14.4% | 565,000 | +13.0% | 0.07% | +19.0% | |
| XRT | New | SPDR SER TRput | $5,644,000 | – | 100,000 | +100.0% | 0.07% | – |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $5,614,000 | +5.8% | 555,850 | +4.7% | 0.07% | +8.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,575,000 | – | 3,710 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INCcall | $5,569,000 | – | 99,100 | +100.0% | 0.07% | – |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $5,605,000 | +53.8% | 567,916 | +53.5% | 0.07% | +59.5% | |
| NEOG | New | NEOGEN CORPcall | $5,588,000 | – | 400,000 | +100.0% | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $5,608,000 | – | 117,200 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $5,407,000 | – | 54,000 | +100.0% | 0.06% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR | $5,442,000 | +8.6% | 540,400 | +8.1% | 0.06% | +12.1% | |
| Buy | APX ACQUISITION CORP I | $5,313,000 | +76.9% | 525,000 | +75.0% | 0.06% | +82.9% | |
| New | AULT DISRUPTIVE TECHS CORP | $5,328,000 | – | 528,608 | +100.0% | 0.06% | – | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $5,320,000 | +3.9% | 536,328 | +2.9% | 0.06% | +6.7% |
| C | New | CITIGROUP INCcall | $5,292,000 | – | 127,000 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,281,000 | – | 110,600 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,228,000 | +3.7% | 18,700 | +1.1% | 0.06% | +6.8% |
| New | BRP INC | $5,198,000 | – | 83,900 | +100.0% | 0.06% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,111,000 | – | 101,000 | +100.0% | 0.06% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $4,979,000 | +102.6% | 499,999 | +100.0% | 0.06% | +106.9% |
| CELH | New | CELSIUS HLDGS INCcall | $4,996,000 | – | 55,100 | +100.0% | 0.06% | – |
| Buy | BULLPEN PARLAY ACQUISITION C | $5,041,000 | +1.7% | 500,115 | +0.0% | 0.06% | +3.4% | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $5,035,000 | +45.0% | 500,000 | +42.9% | 0.06% | +50.0% | |
| SNAP | New | SNAP INCput | $4,910,000 | – | 500,000 | +100.0% | 0.06% | – |
| BTRS | New | BTRS HOLDINGS INC | $4,943,000 | – | 533,838 | +100.0% | 0.06% | – |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $4,749,000 | +58.0% | 472,022 | +57.3% | 0.06% | +62.9% | |
| Buy | EVERGREEN CORPORATION | $4,559,000 | +30.6% | 452,300 | +29.3% | 0.06% | +34.1% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $4,575,000 | +28.0% | 453,900 | +26.1% | 0.06% | +31.0% | |
| New | VISION SENSING ACQUISITION C | $4,519,000 | – | 446,804 | +100.0% | 0.05% | – | |
| New | MOBIV ACQUISITION CORP | $4,509,000 | – | 450,000 | +100.0% | 0.05% | – | |
| CSX | Buy | CSX CORP | $4,539,000 | +123.2% | 170,400 | +143.4% | 0.05% | +125.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $4,420,000 | +120.8% | 425,791 | +118.4% | 0.05% | +130.4% |
| FTS | New | FORTIS INC | $4,394,000 | – | 115,000 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INCcall | $4,422,000 | – | 90,000 | +100.0% | 0.05% | – |
| New | WOLFSPEED INC | $4,413,000 | – | 42,700 | +100.0% | 0.05% | – | |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $4,383,000 | +76.0% | 435,000 | +76.3% | 0.05% | +82.8% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,393,000 | -22.9% | 60,200 | +19.4% | 0.05% | -19.7% |
| NARI | New | INARI MED INC | $4,358,000 | – | 60,000 | +100.0% | 0.05% | – |
| NVTA | New | INVITAE CORP | $4,158,000 | – | 1,690,235 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $4,174,000 | – | 25,000 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $4,134,000 | – | 14,900 | +100.0% | 0.05% | – |
| PRTS | New | CARPARTS COM INC | $4,135,000 | – | 799,800 | +100.0% | 0.05% | – |
| Buy | KEYARCH ACQUISITION CORP | $4,117,000 | +39.7% | 412,928 | +37.6% | 0.05% | +44.1% | |
| SVFA | Buy | SVF INVESTMENT CORP | $4,108,000 | +80.8% | 412,429 | +79.0% | 0.05% | +88.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,923,000 | – | 19,600 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,886,000 | – | 131,146 | +100.0% | 0.05% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,823,000 | – | 472,500 | +100.0% | 0.05% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $3,846,000 | – | 378,948 | +100.0% | 0.05% | – | |
| SLV | New | ISHARES SILVER TRput | $3,817,000 | – | 218,100 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $3,874,000 | – | 100,000 | +100.0% | 0.05% | – |
| LQDT | New | LIQUIDITY SVCS INC | $3,725,000 | – | 229,100 | +100.0% | 0.04% | – |
| Buy | RCF ACQUISITION CORP | $3,784,000 | +8.5% | 375,005 | +7.1% | 0.04% | +9.8% | |
| CP | New | CANADIAN PAC RY LTD | $3,680,000 | – | 55,150 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RES INC | $3,608,000 | +10.4% | 54,000 | +8.0% | 0.04% | +13.2% |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $3,555,000 | +9.9% | 354,800 | +9.2% | 0.04% | +13.2% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,481,000 | +76.9% | 350,000 | +75.0% | 0.04% | +82.6% |
| Buy | CLIMATEROCKclass a ord | $3,434,000 | +15.6% | 343,770 | +14.6% | 0.04% | +17.1% | |
| ADC | New | AGREE RLTY CORP | $3,379,000 | – | 50,000 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,332,000 | – | 71,600 | +100.0% | 0.04% | – |
| NIO | New | NIO INCcall | $3,266,000 | – | 207,100 | +100.0% | 0.04% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,244,000 | – | 325,000 | +100.0% | 0.04% | – | |
| Buy | FUTURETECH II ACQUISITION CO | $3,189,000 | +112.9% | 317,000 | +111.3% | 0.04% | +123.5% | |
| Buy | JATT ACQUISITION CORP | $3,015,000 | +51.5% | 300,000 | +50.0% | 0.04% | +56.5% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,992,000 | +259.2% | 450,000 | +350.0% | 0.04% | +260.0% |
| ZG | New | ZILLOW GROUP INCcl a | $2,863,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCput | $2,825,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | DECARBONIZATION PLUS ACQUISI | $2,872,000 | – | 286,051 | +100.0% | 0.03% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,712,000 | +96.2% | 350,900 | +72.9% | 0.03% | +106.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,788,000 | – | 345,500 | +100.0% | 0.03% | – |
| PCSB | Buy | PCSB FINL CORP | $2,711,000 | +0.8% | 151,178 | +7.3% | 0.03% | +6.5% |
| IMO | New | IMPERIAL OIL LTD | $2,687,000 | – | 61,700 | +100.0% | 0.03% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $2,686,000 | – | 366,900 | +100.0% | 0.03% | – |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,581,000 | +26.8% | 252,332 | +25.4% | 0.03% | +29.2% | |
| New | FINNOVATE ACQUISITION CORP | $2,522,000 | – | 250,000 | +100.0% | 0.03% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,528,000 | – | 108,108 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $2,408,000 | – | 456,100 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,436,000 | – | 274,600 | +100.0% | 0.03% | – |
| TCDA | New | TRICIDA INC | $2,442,000 | – | 233,000 | +100.0% | 0.03% | – |
| New | PYROPHYTE ACQUISITION CORP | $2,335,000 | – | 230,000 | +100.0% | 0.03% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,317,000 | – | 226,001 | +100.0% | 0.03% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,349,000 | – | 232,099 | +100.0% | 0.03% | – | |
| New | AETHERIUM ACQUISITION CORP | $2,314,000 | – | 232,299 | +100.0% | 0.03% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,301,000 | – | 230,573 | +100.0% | 0.03% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,351,000 | – | 232,533 | +100.0% | 0.03% | – | |
| New | WAG GROUP CO | $2,251,000 | – | 1,139,659 | +100.0% | 0.03% | – | |
| TRP | New | TC ENERGY CORP | $2,228,000 | – | 55,000 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $2,103,000 | – | 86,630 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,986,000 | – | 130,300 | +100.0% | 0.02% | – |
| New | COUNTER PRESS ACQUISITION CO | $2,015,000 | – | 199,880 | +100.0% | 0.02% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $1,997,000 | +219.5% | 28,145 | +197.8% | 0.02% | +242.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,883,000 | – | 106,400 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $1,936,000 | – | 98,307 | +100.0% | 0.02% | – | |
| PACX | Buy | PIONEER MERGER CORP | $1,898,000 | +134.9% | 190,549 | +132.4% | 0.02% | +155.6% |
| New | HEALTHCARE AI ACQUISITION CO | $1,801,000 | – | 178,615 | +100.0% | 0.02% | – | |
| New | POWERUP ACQUISITION CORP | $1,779,000 | – | 175,400 | +100.0% | 0.02% | – | |
| RH | New | RHcall | $1,575,000 | – | 6,400 | +100.0% | 0.02% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $1,508,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $1,498,000 | – | 150,000 | +100.0% | 0.02% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,499,000 | – | 139,983 | +100.0% | 0.02% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,465,000 | +197.8% | 147,500 | +195.0% | 0.02% | +200.0% |
| GSQD | New | G SQUARED ASCEND I INC | $1,531,000 | – | 154,232 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $1,528,000 | – | 87,302 | +100.0% | 0.02% | – |
| Buy | MOUNT RAINIER ACQUISITION CO | $1,455,000 | +93.0% | 144,097 | +92.1% | 0.02% | +88.9% | |
| X | New | UNITED STATES STL CORP NEW | $1,402,000 | – | 77,400 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,295,000 | – | 10,920 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $1,305,000 | – | 52,560 | +100.0% | 0.02% | – |
| SIBN | New | SI-BONE INC | $1,363,000 | – | 78,068 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,337,000 | +88.6% | 216,000 | +116.0% | 0.02% | +100.0% |
| ROST | New | ROSS STORES INCcall | $1,348,000 | – | 16,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,233,000 | – | 49,048 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,259,000 | – | 51,500 | +100.0% | 0.02% | – |
| Buy | ALGOMA STL GROUP INC | $1,235,000 | -3.8% | 191,769 | +34.1% | 0.02% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $1,292,000 | – | 250,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,188,000 | – | 14,797 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $1,125,000 | – | 80,933 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,092,000 | – | 9,300 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,050,000 | – | 7,350 | +100.0% | 0.01% | – |
| New | PARABELLUM ACQUISITION CORP | $1,089,000 | – | 110,160 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC | $1,061,000 | +59.1% | 33,800 | +69.0% | 0.01% | +62.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,115,000 | +357.0% | 159,971 | +789.3% | 0.01% | +333.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,024,000 | – | 105,200 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,001,000 | – | 142,157 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $995,000 | – | 31,000 | +100.0% | 0.01% | – |
| New | HNR ACQUISITION CORP | $961,000 | – | 95,900 | +100.0% | 0.01% | – | |
| New | TG VENTURE ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TEX | New | TEREX CORP NEW | $967,000 | – | 32,500 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO | $1,032,000 | – | 125,000 | +100.0% | 0.01% | – | |
| AN | Buy | AUTONATION INC | $939,000 | +11.3% | 9,215 | +22.1% | 0.01% | +10.0% |
| New | COREBRIDGE FINL INC | $934,000 | – | 47,414 | +100.0% | 0.01% | – | |
| HBM | New | HUDBAY MINERALS INC | $810,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $870,000 | – | 88,047 | +100.0% | 0.01% | – | |
| LDHA | Buy | LDH GROWTH CORP I | $793,000 | +1.4% | 80,100 | +0.1% | 0.01% | +11.1% |
| RCEL | New | AVITA MEDICAL INC | $809,000 | – | 153,600 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $808,000 | – | 33,500 | +100.0% | 0.01% | – |
| New | GENESIS UNICORN CAPITAL CORP | $745,000 | – | 74,699 | +100.0% | 0.01% | – | |
| SRG | New | SERITAGE GROWTH PPTYScall | $735,000 | – | 81,500 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $744,000 | – | 512,917 | +100.0% | 0.01% | – | |
| SPWR | New | SUNPOWER CORPcall | $673,000 | – | 29,200 | +100.0% | 0.01% | – |
| Buy | INSPIRATO INCORPORATED | $648,000 | -24.9% | 305,000 | +35.6% | 0.01% | -20.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $609,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $482,000 | – | 48,060 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $491,000 | – | 147,090 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $472,000 | – | 14,502 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $436,000 | – | 43,200 | +100.0% | 0.01% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $398,000 | – | 10,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $390,000 | – | 29,250 | +100.0% | 0.01% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $299,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $344,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $220,000 | – | 11,596 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $273,000 | – | 27,196 | +100.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | – | 1,925 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $220,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INC | $245,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | SNDL INC | $218,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $167,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $156,000 | – | 1,315,200 | +100.0% | 0.00% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $187,000 | +85.1% | 393,766 | +40.0% | 0.00% | +100.0% | |
| New | CIPHER MINING INC | $175,000 | – | 169,375 | +100.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $131,000 | +72.4% | 150,000 | +100.0% | 0.00% | +100.0% |
| BYND | New | BEYOND MEAT INC | $164,000 | – | 11,592 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $205,000 | – | 17,063 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR | $174,000 | – | 17,029 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $51,000 | – | 892,000 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $54,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC | $57,000 | – | 15,752 | +100.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $90,000 | – | 381,274 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $104,000 | – | 1,035,700 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $50,000 | – | 412,500 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $47,000 | – | 381,069 | +100.0% | 0.00% | – | |
| Buy | CLIMATEROCKright 10/31/2028 | $45,000 | +40.6% | 343,770 | +14.6% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $75,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $51,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $61,000 | – | 29,905 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $69,000 | – | 813,600 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $104,000 | – | 279,049 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $45,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $42,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $108,000 | -35.3% | 899,084 | +2.3% | 0.00% | -50.0% | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $106,000 | – | 892,000 | +100.0% | 0.00% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $9,000 | -35.7% | 275,000 | +83.3% | 0.00% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $19,000 | +46.2% | 325,000 | +62.5% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $14,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $32,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $26,000 | -40.9% | 637,966 | +2.4% | 0.00% | -100.0% | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $39,000 | – | 60,100 | +100.0% | 0.00% | – | |
| Buy | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $4,000 | +33.3% | 108,690 | +334.8% | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $8,000 | – | 378,948 | +100.0% | 0.00% | – | |
| Buy | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $27,000 | -6.9% | 299,997 | +20.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $32,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $26,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $21,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $16,000 | – | 171,500 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $37,000 | – | 850,000 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $14,000 | – | 225,195 | +100.0% | 0.00% | – | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $27,000 | +800.0% | 442,858 | +933.3% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/03/202 | $2,000 | – | 13,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.