Polar Securities

Polar Asset Management Partners as of Dec. 31, 2017

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 346 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $614M 2.3M 266.86
iShares Russell 2000 Index (IWM) 6.0 $381M 2.5M 152.46
Intel Corp. Jr. Sub. Cv. Deb. conv 5.3 $335M 150M 2.23
Mu Us conv 4.0 $256M 60M 4.27
Micron Technology Inc bond 3.3 $207M 50M 4.13
Verisign Inc sdcv 3.250% 8/1 2.9 $184M 55M 3.34
Alibaba Group Holding (BABA) 2.3 $143M 830k 172.43
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $124M 100M 1.24
Sprott Physical Gold Trust (PHYS) 1.9 $123M 12M 10.59
Central Fd Cda Ltd cl a 1.6 $102M 7.6M 13.40
Microchip Technology Inc note 1.625% 2/1 1.6 $102M 60M 1.70
Alphabet Inc Class C cs (GOOG) 1.5 $98M 93k 1046.40
Bank of America Corporation (BAC) 1.4 $89M 3.0M 29.52
Altaba 1.4 $87M 1.3M 69.85
Priceline Grp Inc note 0.350% 6/1 1.3 $83M 60M 1.38
Pfizer (PFE) 1.2 $77M 2.1M 36.22
Wells Fargo & Company (WFC) 1.1 $73M 1.2M 60.67
Johnson & Johnson (JNJ) 1.1 $70M 500k 139.72
Liberty Media Corp Delaware deb 2.250% 9/3 0.8 $52M 50M 1.04
British American Tobac (BTI) 0.8 $49M 735k 66.99
Ttm Technologies Inc conv 0.7 $43M 25M 1.72
Exxon Mobil Corporation (XOM) 0.6 $40M 476k 83.64
Bio-Rad Laboratories (BIO) 0.6 $39M 165k 238.67
LKQ Corporation (LKQ) 0.6 $37M 905k 40.67
Microsoft Corporation (MSFT) 0.6 $35M 408k 85.54
Boeing Company (BA) 0.5 $34M 116k 294.91
Service Corporation International (SCI) 0.5 $34M 918k 37.32
Lowe's Companies (LOW) 0.5 $33M 353k 92.94
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $33M 5.2M 6.34
American Tower Reit (AMT) 0.5 $32M 227k 142.67
Csra 0.5 $32M 1.1M 29.92
Market Vectors Etf Tr Oil Svcs 0.5 $33M 1.2M 26.05
Social Cap Hedosophia Hldgs cl a 0.5 $33M 3.2M 10.09
Wright Medical Group Nv 2.25 20211115 0.5 $31M 25M 1.22
Microchip Technology (MCHP) 0.5 $30M 336k 87.88
Eastman Chemical Company (EMN) 0.5 $30M 322k 92.64
Delta Air Lines (DAL) 0.5 $30M 529k 56.00
Broadsoft Inc note 1.000% 9/0 0.5 $30M 20M 1.48
Mondelez Int (MDLZ) 0.5 $29M 687k 42.80
Viavi Solutions Inc equities (VIAV) 0.5 $29M 3.3M 8.74
Workday Inc corporate bonds 0.4 $27M 20M 1.37
Laboratory Corp. of America Holdings 0.4 $26M 164k 159.51
Transalta Corp (TAC) 0.4 $26M 4.4M 5.95
Total System Services 0.4 $25M 318k 79.09
Applied Materials (AMAT) 0.4 $26M 498k 51.12
Jazz Investments I Ltd. conv 0.4 $25M 25M 1.00
J2 Global Inc note 3.250% 6/1 0.4 $25M 20M 1.24
Nxp Semiconductors N V (NXPI) 0.4 $24M 205k 117.09
Electrum Spl Acquisition Cor 0.4 $24M 2.3M 10.32
Tapestry (TPR) 0.4 $24M 540k 44.23
Goldman Sachs (GS) 0.4 $24M 93k 254.76
Blue Buffalo Pet Prods 0.4 $24M 718k 32.79
Facebook Inc cl a (META) 0.4 $23M 128k 176.46
McDonald's Corporation (MCD) 0.3 $22M 127k 172.12
Rockwell Collins 0.3 $22M 161k 135.62
Gartner (IT) 0.3 $22M 182k 123.15
Dollar General (DG) 0.3 $22M 241k 93.01
Rexnord 0.3 $22M 839k 26.02
Ferroglobe (GSM) 0.3 $22M 1.4M 16.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $22M 20M 1.12
Dell Technologies Inc Class V equity 0.3 $22M 275k 81.28
Vantage Energy Acquisition unit 04/12/2024 0.3 $21M 2.1M 10.19
Zillow Group Inc note 2.000%12/0 0.3 $22M 20M 1.09
Forum Merger Corp - A 0.3 $21M 2.1M 9.98
Pensare Acquisition Corp 0.3 $21M 2.2M 9.67
International Business Machines (IBM) 0.3 $20M 131k 153.42
Cbiz (CBZ) 0.3 $20M 1.3M 15.45
Target Corporation (TGT) 0.3 $20M 300k 65.25
Ametek (AME) 0.3 $20M 272k 72.47
Easterly Acquisition 0.3 $20M 1.9M 10.10
Federal Str Acquisition Corp cl a 0.3 $19M 2.0M 9.71
Leggett & Platt (LEG) 0.3 $19M 394k 47.73
Agilent Technologies Inc C ommon (A) 0.3 $19M 283k 66.97
Molina Healthcare Inc. conv 0.3 $19M 10M 1.91
Chemours (CC) 0.3 $19M 384k 50.06
Advanced Disposal Services I 0.3 $19M 803k 23.94
Silver Run Acquisition unit 99/99/9999 0.3 $19M 1.8M 10.46
Vantage Energy Acquisition 0.3 $19M 1.9M 9.72
Haymaker Acquisition unit 10/19/2022 0.3 $18M 1.9M 9.90
Dun & Bradstreet Corporation 0.3 $17M 147k 118.41
Cypress Semiconductor Corporation 0.3 $18M 1.2M 15.24
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $17M 15M 1.16
Nuvasive Inc note 2.250% 3/1 0.3 $18M 15M 1.17
Matlin & Partners Acquisitio cl a 0.3 $18M 1.8M 9.78
Hennessy Cap Acquston Corp I 0.3 $18M 1.8M 9.80
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $18M 1.8M 9.95
CIGNA Corporation 0.3 $17M 83k 203.08
AFLAC Incorporated (AFL) 0.3 $16M 186k 87.78
Ultimate Software 0.3 $16M 75k 218.23
Actua Corporation 0.3 $17M 1.1M 15.60
Hunter Maritime Acquisition cl a 0.3 $17M 1.7M 9.76
Sina Corporation 0.2 $16M 160k 100.31
Key (KEY) 0.2 $16M 797k 20.17
Vector Group Ltd frnt 1/1 0.2 $16M 10M 1.58
Global Partner Acquisition C 0.2 $16M 1.6M 10.02
Gty Technology Holdings Inc cl a 0.2 $16M 1.6M 9.93
Fintech Acquisition Corp Ii 0.2 $16M 1.6M 9.92
Tpg Pace Energy Hldgs Corp cl a 0.2 $16M 1.6M 9.74
Vulcan Materials Company (VMC) 0.2 $15M 118k 128.37
Allstate Corporation (ALL) 0.2 $15M 147k 104.71
Lumentum Hldgs (LITE) 0.2 $15M 305k 48.90
Capitol Invt Corp Iv unit 99/99/9999 0.2 $15M 1.5M 10.01
Industrea Acquisition Corp unit 07/21/2024 0.2 $15M 1.5M 10.08
Osprey Energy Acquisition Co Cl A 0.2 $15M 1.6M 9.62
Time Warner 0.2 $15M 160k 91.47
Mohawk Industries (MHK) 0.2 $14M 52k 275.90
Stericycle (SRCL) 0.2 $15M 217k 67.99
Prestige Brands Holdings (PBH) 0.2 $15M 330k 44.41
Dolby Laboratories (DLB) 0.2 $15M 236k 62.00
Cibc Cad (CM) 0.2 $15M 149k 97.41
SPDR KBW Regional Banking (KRE) 0.2 $15M 250k 58.85
SPDR S&P Metals and Mining (XME) 0.2 $15M 400k 36.37
Cavium 0.2 $14M 170k 83.83
Caesars Entertainment 0.2 $14M 1.1M 12.65
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $14M 1.4M 10.30
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $14M 1.4M 9.96
CarMax (KMX) 0.2 $14M 220k 64.13
F5 Networks (FFIV) 0.2 $14M 105k 131.22
SPS Commerce (SPSC) 0.2 $14M 288k 48.59
Monsanto Company 0.2 $13M 115k 116.78
VeriFone Systems 0.2 $13M 745k 17.71
Landcadia Holdings Inc unit 0.2 $13M 1.3M 10.52
Saban Cap Acquisition 0.2 $13M 1.3M 9.94
Gigcapital Inc unit 03/06/2025 0.2 $13M 1.3M 10.00
Insulet Corp note 1.250% 9/1 0.2 $13M 10M 1.31
Avista Healthcare Pub Acq Co cl a 0.2 $12M 1.3M 9.92
Candj Energy Svcs 0.2 $13M 381k 33.47
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $13M 1.2M 10.37
Industrea Acquisition Corp cl a 0.2 $13M 1.3M 9.75
Casa Systems 0.2 $13M 712k 17.76
Rbc Cad (RY) 0.2 $12M 150k 81.65
Ctrip.com Inter Ltd. conv 0.2 $12M 10M 1.18
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $12M 10M 1.20
Silver Run Acquisition 0.2 $12M 1.2M 9.91
Modern Media Acquisition 0.2 $12M 1.2M 9.83
Coherent 0.2 $11M 40k 282.22
Bank Of America Corporation warrant 0.2 $11M 631k 17.59
B2gold Corp conv 0.2 $12M 11M 1.06
Novanta (NOVT) 0.2 $12M 230k 50.00
M Iii Acquisition Corp unit 99/99/9999t 0.2 $11M 1.1M 10.60
Landcadia Hldgs Inc cl a 0.2 $12M 1.2M 9.94
Cm Seven Star Acquisition 0.2 $12M 1.2M 9.65
FLIR Systems 0.2 $11M 235k 46.62
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $11M 1.0M 10.31
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $11M 1.1M 9.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $10M 10M 1.01
Kayne Anderson Acquisition unit 06/30/2022 0.2 $10M 1.0M 9.96
Osprey Energy Acquisition Co unit 07/21/2022 0.2 $9.8M 986k 9.95
Constellation Alpha Cap Corp 0.2 $10M 1.0M 9.72
Barrick Gold Corp (GOLD) 0.1 $9.6M 665k 14.47
Darden Restaurants (DRI) 0.1 $9.6M 100k 96.02
Tpg Pace Holdings Corp 0.1 $9.3M 901k 10.28
Kbl Merger Corp Iv 0.1 $9.5M 966k 9.85
M Iii Acquisition Corp equities 0.1 $8.6M 866k 9.92
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $9.1M 900k 10.08
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $9.1M 897k 10.19
Brinker International (EAT) 0.1 $7.9M 204k 38.84
Agnico (AEM) 0.1 $8.3M 180k 46.18
Jensyn Acquisition 0.1 $8.0M 780k 10.30
Kbl Merger Corp Iv unit 01/15/2024 0.1 $7.9M 777k 10.19
Pensare Acquisition Corp unit 07/27/2022 0.1 $8.4M 817k 10.32
Black Ridge Acquisition Corp 0.1 $8.3M 863k 9.68
Digimarc Corporation (DMRC) 0.1 $7.4M 206k 36.15
Central Garden & Pet (CENTA) 0.1 $7.5M 200k 37.71
Bloomin Brands (BLMN) 0.1 $7.5M 354k 21.34
51job Inc note 3.250% 4/1 0.1 $7.4M 5.0M 1.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $7.5M 5.0M 1.50
Kayne Anderson Acquisition 0.1 $7.9M 810k 9.71
Modern Media Acquisition unit 99/99/9999 0.1 $7.4M 702k 10.51
Tpg Pace Hldgs Corp cl a 0.1 $7.5M 775k 9.73
Aetna 0.1 $7.2M 40k 180.40
Sonic Corporation 0.1 $7.0M 256k 27.48
Harmonic (HLIT) 0.1 $7.0M 1.7M 4.20
Stratasys (SSYS) 0.1 $6.8M 341k 19.96
Adtalem Global Ed (ATGE) 0.1 $7.0M 166k 42.05
Gardner Denver Hldgs 0.1 $7.3M 214k 33.93
Mosaic Acquisition Corp unit 99/99/9999 0.1 $7.1M 700k 10.15
Tor Dom Bk Cad (TD) 0.1 $6.3M 107k 58.58
Synchronoss Technologies conv 0.1 $6.6M 7.4M 0.90
Medicines Company conv 0.1 $6.4M 6.0M 1.06
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $6.4M 605k 10.50
Constellation Alpha Capital unit 99/99/9999 0.1 $6.2M 609k 10.18
Teradyne Inc note 1.250%12/1 0.1 $6.4M 4.5M 1.43
Akorn 0.1 $5.6M 175k 32.23
Inphi Corp note 1.125%12/0 0.1 $5.8M 5.0M 1.16
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $5.7M 550k 10.36
Capitol Invt Corp Iv cl a ord 0.1 $5.8M 600k 9.68
Himax Technologies (HIMX) 0.1 $5.2M 500k 10.42
At&t (T) 0.1 $4.9M 125k 38.88
Ethan Allen Interiors (ETD) 0.1 $5.1M 179k 28.60
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.3M 5.0M 1.06
Rogers Communications -cl B (RCI) 0.1 $5.1M 100k 50.93
NxStage Medical 0.1 $4.8M 200k 24.23
Scripps Networks Interactive 0.1 $5.1M 60k 85.38
Fox News 0.1 $5.1M 150k 34.12
Amc Entmt Hldgs Inc Cl A 0.1 $5.2M 343k 15.10
Habit Restaurants Inc/the-a 0.1 $5.3M 559k 9.55
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $5.3M 5.0M 1.05
M I Acquisitions 0.1 $5.2M 508k 10.19
Federal Str Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.25
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $5.1M 5.0M 1.02
Atlantic Acquisition Corp 0.1 $4.9M 500k 9.86
Bison Cap Acquisition Corp ord 0.1 $4.9M 500k 9.87
Bk Nova Cad (BNS) 0.1 $4.2M 65k 64.52
Bank Of Montreal Cadcom (BMO) 0.1 $4.3M 54k 80.02
Sprott Phys Platinum & Palladi (SPPP) 0.1 $4.3M 465k 9.34
Impax Laboratories Inc conv 0.1 $4.4M 4.5M 0.97
Bellatrix Exploration 0.1 $4.7M 2.7M 1.72
I Am Cap Acquisition 0.1 $4.5M 458k 9.87
Big Rock Partners Acquisi 0.1 $4.2M 431k 9.71
Exactech 0.1 $4.0M 80k 49.45
Hudson Global 0.1 $3.8M 1.7M 2.25
Origo Acquisition Corp 0.1 $3.5M 329k 10.64
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.6M 349k 10.23
Draper Oakwood Technology 0.1 $3.9M 400k 9.78
Big 5 Sporting Goods Corporation (BGFV) 0.1 $3.2M 420k 7.60
WGL Holdings 0.1 $3.4M 40k 85.85
Fonar Corporation (FONR) 0.1 $2.9M 121k 24.35
Transcat (TRNS) 0.1 $2.9M 204k 14.25
Magicjack Vocaltec 0.1 $3.0M 350k 8.45
Amplify Snack Brands 0.1 $3.0M 250k 12.01
Andina Acquisition Corp Ii 0.1 $3.1M 301k 10.30
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $3.3M 309k 10.52
Gores Hldgs Ii 0.1 $3.2M 320k 9.94
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $3.0M 295k 10.27
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.0M 300k 9.94
Legacy Acquisition Corp 0.1 $2.9M 297k 9.63
Magna Intl Inc cl a (MGA) 0.0 $2.8M 50k 56.68
Southwestern Energy Company 0.0 $2.2M 400k 5.58
Kimball International 0.0 $2.7M 145k 18.67
Calpine Corporation 0.0 $2.3M 150k 15.13
CTS Corporation (CTS) 0.0 $2.4M 95k 25.75
Almost Family 0.0 $2.4M 44k 55.35
U.S. Lime & Minerals (USLM) 0.0 $2.7M 35k 77.09
Insteel Industries (IIIN) 0.0 $2.8M 100k 28.32
Flexsteel Industries (FLXS) 0.0 $2.7M 58k 46.79
Miller Industries (MLR) 0.0 $2.6M 103k 25.80
Core Molding Technologies (CMT) 0.0 $2.8M 129k 21.70
Lifetime Brands (LCUT) 0.0 $2.8M 170k 16.50
Hawaiian Telcom Holdco 0.0 $2.3M 75k 30.85
Moneygram International 0.0 $2.5M 190k 13.18
Dlh Hldgs (DLHC) 0.0 $2.6M 426k 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3M 385k 5.95
Patriot Transportation Holding 0.0 $2.7M 153k 17.38
National Energy Services Reu (NESR) 0.0 $2.5M 250k 9.95
Draper Oakwood Technology unit 09/30/2024 0.0 $2.4M 225k 10.55
Leisure Acquisition Corp unit 99/99/9999 0.0 $2.7M 275k 9.91
Leisure Acquisition Corp 0.0 $2.7M 275k 9.67
United Technologies Corporation 0.0 $1.9M 15k 127.60
Bce (BCE) 0.0 $1.7M 36k 47.99
Sigma Designs 0.0 $1.7M 250k 6.95
Manulife Finl Corp (MFC) 0.0 $2.1M 100k 20.86
Lakeland Industries (LAKE) 0.0 $1.7M 115k 14.55
GlobalSCAPE 0.0 $1.9M 525k 3.55
Straight Path Communic Cl B 0.0 $1.8M 10k 181.80
Enzymotec 0.0 $1.7M 145k 11.85
Entellus Medical Cm 0.0 $1.8M 75k 24.39
Easterly Acquisition Corp *w exp 07/29/202 0.0 $1.6M 2.5M 0.65
Liberty Media Corp Del Com Ser 0.0 $1.6M 50k 32.72
M I Acquisitions Inc unit 99/99/9999 0.0 $2.1M 197k 10.60
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $1.6M 151k 10.48
Stellar Acquisition Iii 0.0 $1.7M 170k 10.21
Silver Run Acquisition *w exp 03/28/202 0.0 $1.9M 1.3M 1.43
Forum Merger Corp right 06/01/2019 0.0 $2.0M 3.0M 0.68
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.0M 185k 10.60
Atlantic Acquisition Corp unit 02/08/2019 0.0 $2.1M 200k 10.27
Open Text Corp (OTEX) 0.0 $999k 28k 35.68
Kewaunee Scientific Corporation (KEQU) 0.0 $1.6M 54k 28.98
Alpha Pro Tech (APT) 0.0 $1.0M 250k 4.00
Collectors Universe 0.0 $1.3M 45k 28.64
Barington Hilco Acquisition 0.0 $1.0M 100k 10.44
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $1.5M 143k 10.60
Andina Acquisition Corp-rts right 09/01/2017 0.0 $986k 725k 1.36
Ggp 0.0 $1.2M 50k 23.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 833k 1.29
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $986k 3.4M 0.29
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $1.0M 821k 1.26
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.2M 1.0M 1.15
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $1.0M 1.2M 0.85
Pensare Acquisition Corp right 0.0 $1.3M 2.8M 0.45
Nextdecade Corp w exp 07/23/202 0.0 $1.3M 2.0M 0.61
Fgl Holdings 0.0 $1.5M 150k 10.07
Fgl Holdings Warrants warrants 0.0 $1.4M 934k 1.51
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.5M 2.1M 0.69
Discovery Communications 0.0 $425k 19k 22.37
National Presto Industries (NPK) 0.0 $497k 5.0k 99.40
Enbridge (ENB) 0.0 $524k 13k 39.10
Synchronoss Technologies 0.0 $492k 55k 8.95
Axalta Coating Sys (AXTA) 0.0 $809k 25k 32.36
Gener8 Maritime 0.0 $496k 75k 6.61
Global Partner Acquisition C *w exp 07/01/202 0.0 $945k 908k 1.04
Jensyn Acquisition Corp right 99/99/9999 0.0 $352k 879k 0.40
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $425k 625k 0.68
M Iii Acquisition Corp *w exp 10/10/202 0.0 $526k 658k 0.80
Vivopower International 0.0 $526k 181k 2.90
Gty Technology Holdings Inc w exp 99/99/999 0.0 $693k 533k 1.30
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $318k 722k 0.44
Forum Merger Corp *w exp 06/01/202 0.0 $362k 548k 0.66
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $717k 1.8M 0.40
Modern Media Acquisition right 99/99/9999 0.0 $697k 1.7M 0.41
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $731k 533k 1.37
Vantage Energy Acquisition w exp 04/12/202 0.0 $690k 600k 1.15
Constellation Alpha Cap Corp right 99/99/9999 0.0 $878k 2.6M 0.34
Industrea Acquisition Corp *w exp 08/01/202 0.0 $618k 1.5M 0.41
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $544k 800k 0.68
Pensare Acquisition Corp *w exp 07/27/202 0.0 $412k 763k 0.54
Nextdecade Corp (NEXT) 0.0 $599k 80k 7.49
Shaw Communications Inc cl b conv 0.0 $269k 12k 22.80
Precision Drilling Corporation 0.0 $228k 75k 3.04
Barington Hilco Acquisition right 02/13/2017 0.0 $14k 79k 0.18
Barington Hilco Acquisition *w exp 02/11/201 0.0 $47k 589k 0.08
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $214k 548k 0.39
Jm Global Hldg Co *w exp 07/29/201 0.0 $29k 143k 0.20
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $224k 771k 0.29
Origo Acquisition Corp *w exp 12/17/202 0.0 $119k 243k 0.49
Origo Acquisition Corp-rts right 12/12/2016 0.0 $300k 600k 0.50
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $74k 232k 0.32
M I Acquisitions Inc *w exp 99/99/999 0.0 $236k 591k 0.40
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $250k 172k 1.45
Rosehill Resources Inc - A warrant 0.0 $152k 164k 0.93
National Energy Services Reu *w exp 05/05/202 0.0 $265k 327k 0.81
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $143k 170k 0.84
Modern Media Acquisition w exp 05/17/202 0.0 $24k 50k 0.48
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $168k 800k 0.21
Kbl Merger Corp Iv right 03/22/2019 0.0 $240k 800k 0.30
Borqs Technologies 0.0 $185k 35k 5.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $269k 1.0M 0.26
Atlantic Acquisition Corp right 02/08/2019 0.0 $286k 550k 0.52
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $61k 175k 0.35
Bison Cap Acquisition Corp right 03/20/2019 0.0 $192k 534k 0.36
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $315k 203k 1.55
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $60k 200k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $168k 600k 0.28
Acm Research (ACMR) 0.0 $269k 51k 5.25
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $137k 458k 0.30
I Am Cap Acquisition Right warrant and righ 0.0 $142k 458k 0.31
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $216k 200k 1.08
Draper Oakwood Technology right 09/19/2018 0.0 $208k 400k 0.52
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $140k 500k 0.28
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $300k 1.0M 0.30
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $152k 15k 10.14
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $92k 200k 0.46
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $164k 400k 0.41
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $122k 200k 0.61
Legacy Acquisition Corp wt 0.0 $121k 282k 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $67k 138k 0.49