Polar Securities

Polar Asset Management Partners as of March 31, 2018

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 317 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $1.0B 3.9M 263.15
iShares Russell 2000 Index (IWM) 7.4 $440M 2.9M 151.83
Intel Corp. Jr. Sub. Cv. Deb. conv 5.5 $329M 130M 2.53
Mu Us conv 5.5 $325M 60M 5.42
Micron Technology Inc bond 4.4 $261M 50M 5.22
Alibaba Group Holding (BABA) 2.6 $152M 830k 183.54
Nxp Semiconductors N V dbcv 1.000% 12/0 2.1 $124M 100M 1.24
Sprott Physical Gold Trust (PHYS) 2.0 $118M 11M 10.75
Microchip Technology Inc note 1.625% 2/1 1.8 $106M 60M 1.77
Priceline Grp Inc note 0.350% 6/1 1.6 $97M 60M 1.61
Liberty Media Corp Delaware deb 2.250% 9/3 0.9 $52M 50M 1.04
Facebook Inc cl a (META) 0.7 $44M 275k 159.79
Ttm Technologies Inc conv 0.7 $42M 25M 1.67
Viavi Solutions Inc convertible security 0.7 $40M 39M 1.02
Vulcan Materials Company (VMC) 0.7 $39M 339k 114.17
Market Vectors Etf Tr Oil Svcs 0.7 $39M 1.6M 23.87
Bio-Rad Laboratories (BIO) 0.6 $38M 152k 250.08
Delta Air Lines (DAL) 0.6 $34M 624k 54.81
British American Tobac (BTI) 0.6 $34M 591k 57.69
Mondelez Int (MDLZ) 0.6 $34M 817k 41.73
LKQ Corporation (LKQ) 0.6 $33M 872k 37.95
Viavi Solutions Inc equities (VIAV) 0.6 $33M 3.4M 9.72
Insulet Corp note 1.250% 9/1 0.6 $33M 22M 1.55
Workday Inc corporate bonds 0.6 $32M 20M 1.62
SPDR Gold Trust (GLD) 0.5 $32M 251k 125.79
Laboratory Corp. of America Holdings 0.5 $31M 190k 161.75
Mohawk Industries (MHK) 0.5 $30M 129k 232.22
B2gold Corp conv 0.5 $30M 30M 1.01
Alphabet Inc Class C cs (GOOG) 0.5 $30M 29k 1031.80
Bce (BCE) 0.5 $29M 668k 43.04
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $27M 4.5M 6.04
Service Corporation International (SCI) 0.5 $27M 710k 37.74
Dun & Bradstreet Corporation 0.4 $26M 221k 117.00
Agilent Technologies Inc C ommon (A) 0.4 $26M 386k 66.90
J2 Global Inc note 3.250% 6/1 0.4 $25M 20M 1.27
Social Cap Hedosophia Hldgs cl a 0.4 $25M 2.5M 10.03
Constellation Alpha Cap Corp 0.4 $25M 2.5M 9.87
J.B. Hunt Transport Services (JBHT) 0.4 $24M 207k 117.15
Electrum Spl Acquisition Cor 0.4 $24M 2.3M 10.38
Zillow Group Inc note 2.000%12/0 0.4 $24M 20M 1.22
Ametek (AME) 0.4 $24M 316k 75.97
Transalta Corp (TAC) 0.4 $24M 4.3M 5.45
American Tower Reit (AMT) 0.4 $24M 164k 145.34
Tapestry (TPR) 0.4 $24M 450k 52.61
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $23M 20M 1.16
Applied Materials (AMAT) 0.4 $23M 406k 55.61
Dollar General (DG) 0.4 $23M 240k 93.55
SPDR S&P Oil & Gas Explore & Prod. 0.4 $22M 637k 35.22
Rexnord 0.4 $22M 750k 29.68
Adtalem Global Ed (ATGE) 0.4 $23M 473k 47.55
Wright Medical Group Nv 2.25 20211115 0.4 $23M 20M 1.14
McDonald's Corporation (MCD) 0.4 $22M 141k 156.38
Ferroglobe (GSM) 0.4 $22M 2.0M 10.73
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $22M 20M 1.11
Square Inc convertible security 0.4 $22M 10M 2.19
Vantage Energy Acquisition unit 04/12/2024 0.4 $21M 2.1M 10.23
Pensare Acquisition Corp 0.4 $21M 2.2M 9.72
Haymaker Acquisition unit 10/19/2022 0.4 $21M 2.1M 9.95
Jazz Investments I Ltd. conv 0.3 $21M 20M 1.05
Matlin & Partners Acquisitio cl a 0.3 $21M 2.1M 9.80
Trimble Navigation (TRMB) 0.3 $20M 564k 35.88
Molina Healthcare Inc. conv 0.3 $20M 10M 2.01
Leo Holdings Corp unit 99/99/9999 0.3 $20M 2.0M 10.00
Federal Str Acquisition Corp cl a 0.3 $20M 2.0M 9.77
Cbiz (CBZ) 0.3 $19M 1.0M 18.25
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $19M 1.9M 10.08
Vantage Energy Acquisition 0.3 $19M 1.9M 9.78
Caesars Entertainment 0.3 $18M 1.6M 11.25
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $18M 15M 1.18
Hennessy Cap Acquston Corp I 0.3 $18M 1.8M 9.90
Strayer Education 0.3 $17M 170k 101.05
Guidewire Software convertible security 0.3 $17M 18M 0.98
Bk Nova Cad (BNS) 0.3 $17M 270k 61.70
SPDR S&P Homebuilders (XHB) 0.3 $16M 400k 40.79
Avista Healthcare Pub Acq Co cl a 0.3 $17M 1.7M 10.00
Hunter Maritime Acquisition cl a 0.3 $17M 1.7M 9.81
Osprey Energy Acquisition Co Cl A 0.3 $17M 1.8M 9.62
Gty Technology Holdings Inc cl a 0.3 $16M 1.6M 9.95
LHC 0.3 $15M 246k 61.56
SPS Commerce (SPSC) 0.3 $15M 239k 64.07
Lumentum Hldgs (LITE) 0.3 $15M 238k 63.80
Candj Energy Svcs 0.3 $15M 596k 25.82
Fintech Acquisition Corp Ii 0.3 $16M 1.6M 9.94
Capitol Invt Corp Iv unit 99/99/9999 0.3 $15M 1.5M 10.12
Industrea Acquisition Corp unit 07/21/2024 0.3 $16M 1.5M 10.40
Microchip Technology (MCHP) 0.2 $15M 165k 91.36
Nuance Communications 0.2 $15M 949k 15.75
Cyrusone 0.2 $15M 292k 51.21
Dentsply Sirona (XRAY) 0.2 $15M 293k 50.31
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $15M 1.4M 10.25
Tiberius Acquisition Corp unit 02/28/2021 0.2 $15M 1.4M 10.09
Vector Group Ltd frnt 1/1 0.2 $15M 10M 1.45
Easterly Acquisition 0.2 $15M 1.4M 10.20
Advanced Disposal Services I 0.2 $14M 630k 22.28
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $14M 1.4M 10.29
Modern Media Acquisition 0.2 $14M 1.4M 9.95
Landcadia Holdings Inc unit 0.2 $14M 1.3M 10.77
Saban Cap Acquisition 0.2 $13M 1.3M 9.94
Gigcapital Inc unit 03/06/2025 0.2 $14M 1.3M 10.39
Cm Seven Star Acquisition 0.2 $14M 1.4M 9.74
One Madison Corp 0.2 $13M 1.4M 9.55
Kayne Anderson Acquisition unit 06/30/2022 0.2 $13M 1.3M 10.05
Industrea Acquisition Corp cl a 0.2 $13M 1.3M 9.81
Harsco Corporation (NVRI) 0.2 $13M 617k 20.65
Henry Schein (HSIC) 0.2 $12M 183k 67.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $13M 10M 1.27
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $13M 1.2M 10.52
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.2 $12M 1.1M 10.72
One Madison Unt 0.2 $13M 1.2M 10.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $13M 1.3M 10.05
Landcadia Hldgs Inc cl a 0.2 $12M 1.2M 10.04
Fintech Acquisition Corp Ii unit 99/99/9999 0.2 $12M 1.1M 10.55
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $12M 1.2M 9.92
Dolby Laboratories (DLB) 0.2 $11M 178k 63.56
Bank Of America Corporation warrant 0.2 $12M 631k 18.23
Tpg Pace Energy Hldgs Corp cl a 0.2 $11M 1.1M 10.11
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $11M 1.1M 10.15
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $11M 1.0M 10.35
Black Ridge Acquisition Corp 0.2 $11M 1.1M 9.69
Monsanto Company 0.2 $9.8M 84k 116.69
United States Oil Fund 0.2 $9.8M 750k 13.09
Brunswick Corporation (BC) 0.2 $9.8M 166k 59.39
Tesla Motors (TSLA) 0.2 $10M 38k 266.13
51job Inc note 3.250% 4/1 0.2 $10M 5.0M 2.02
Osprey Energy Acquisition Co unit 07/21/2022 0.2 $10M 986k 10.10
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $10M 995k 10.22
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $9.3M 900k 10.28
Tpg Pace Holdings Corp 0.2 $9.4M 900k 10.44
Kayne Anderson Acquisition 0.2 $9.7M 994k 9.79
Modern Media Acquisition unit 99/99/9999 0.2 $9.6M 904k 10.62
Kbl Merger Corp Iv 0.2 $9.5M 966k 9.85
Mudrick Cap Acquisition Corp 0.2 $9.6M 1.0M 9.60
Cibc Cad (CM) 0.1 $8.8M 100k 88.28
BJ's Restaurants (BJRI) 0.1 $8.9M 199k 44.90
Gigcapital 0.1 $9.1M 933k 9.77
Time Warner 0.1 $8.5M 90k 94.58
Huron Consulting (HURN) 0.1 $8.6M 226k 38.10
Kbl Merger Corp Iv unit 01/15/2024 0.1 $8.1M 777k 10.42
Pensare Acquisition Corp unit 07/27/2022 0.1 $8.5M 817k 10.43
Union Acquisition Corp 0.1 $8.1M 850k 9.58
Thor Industries (THO) 0.1 $7.5M 65k 115.18
VeriFone Systems 0.1 $7.8M 507k 15.38
MGM Resorts International. (MGM) 0.1 $7.4M 213k 35.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $7.6M 6.6M 1.16
Tpg Pace Hldgs Corp cl a 0.1 $7.6M 775k 9.80
Mosaic Acquisition Corp unit 99/99/9999 0.1 $7.8M 780k 10.06
Teradyne Inc note 1.250%12/1 0.1 $7.6M 5.0M 1.52
Las Vegas Sands (LVS) 0.1 $7.0M 98k 71.90
Ultimate Software 0.1 $6.8M 28k 243.71
Harmonic (HLIT) 0.1 $7.3M 1.9M 3.80
Synchronoss Technologies conv 0.1 $7.0M 7.4M 0.95
Caredx (CDNA) 0.1 $6.9M 861k 7.97
Jensyn Acquisition 0.1 $6.9M 655k 10.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $7.4M 5.0M 1.47
Aetna 0.1 $6.3M 38k 169.01
LivePerson (LPSN) 0.1 $6.3M 384k 16.35
AK Steel Holding Corporation 0.1 $6.8M 1.5M 4.53
Constellation Alpha Capital unit 99/99/9999 0.1 $6.4M 609k 10.49
Ctrip.com Inter Ltd. conv 0.1 $6.1M 5.0M 1.22
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $5.9M 550k 10.69
Capitol Invt Corp Iv cl a ord 0.1 $5.8M 600k 9.71
Tractor Supply Company (TSCO) 0.1 $5.0M 80k 63.02
At&t (T) 0.1 $5.3M 150k 35.65
Varian Medical Systems 0.1 $5.6M 46k 122.66
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.3M 5.0M 1.06
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $5.4M 5.0M 1.08
M I Acquisitions 0.1 $5.3M 508k 10.44
Federal Str Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.24
Opes Acquisition Corp 0.1 $5.3M 550k 9.69
Liberty Media Corporation convertible security 0.1 $5.3M 5.0M 1.05
Rogers Communications -cl B (RCI) 0.1 $4.5M 100k 44.68
Sigma Designs 0.1 $4.5M 725k 6.20
NxStage Medical 0.1 $5.0M 200k 24.86
U.S. Lime & Minerals (USLM) 0.1 $4.5M 62k 73.19
Flexsteel Industries (FLXS) 0.1 $4.6M 117k 39.58
Fonar Corporation (FONR) 0.1 $4.6M 155k 29.80
Express Scripts Holding 0.1 $4.5M 65k 69.08
Impax Laboratories Inc conv 0.1 $4.5M 4.5M 1.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $5.0M 5.0M 0.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $4.5M 429k 10.57
Atlantic Acquisition Corp 0.1 $5.0M 500k 9.92
Bison Cap Acquisition Corp ord 0.1 $5.0M 500k 9.94
I Am Cap Acquisition 0.1 $4.6M 458k 9.97
Infra And Energy Altrntive I 0.1 $4.8M 571k 8.35
National Presto Industries (NPK) 0.1 $4.0M 43k 93.74
Rbc Cad (RY) 0.1 $3.9M 50k 77.30
Transcat (TRNS) 0.1 $3.9M 248k 15.65
Dlh Hldgs (DLHC) 0.1 $4.3M 731k 5.84
Sprott Phys Platinum & Palladi (SPPP) 0.1 $4.0M 472k 8.53
Draper Oakwood Technology 0.1 $3.9M 400k 9.86
Big Rock Partners Acquisi 0.1 $4.2M 431k 9.82
CTS Corporation (CTS) 0.1 $3.7M 137k 27.20
Akorn 0.1 $3.6M 190k 18.71
Hooker Furniture Corporation (HOFT) 0.1 $3.7M 100k 36.70
Miller Industries (MLR) 0.1 $3.7M 149k 25.00
Core Molding Technologies (CMT) 0.1 $3.8M 212k 17.83
Manulife Finl Corp (MFC) 0.1 $3.7M 202k 18.58
Lifetime Brands (LCUT) 0.1 $3.8M 307k 12.40
Kratos Defense & Security Solutions (KTOS) 0.1 $3.7M 364k 10.29
Hudson Global 0.1 $3.3M 1.7M 1.94
Stellar Acquisition Iii 0.1 $3.8M 368k 10.35
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.6M 349k 10.35
Union Acquisition Corp unit 99/99/9999 0.1 $3.6M 350k 10.23
Barrick Gold Corp (GOLD) 0.1 $2.8M 175k 16.05
Microsemi Corporation 0.1 $3.2M 50k 64.72
Orbotech Ltd Com Stk 0.1 $3.1M 50k 62.18
GlobalSCAPE 0.1 $3.0M 814k 3.68
Tiptree Finl Inc cl a (TIPT) 0.1 $3.0M 477k 6.35
Habit Restaurants Inc/the-a 0.1 $3.0M 343k 8.80
Patriot Transportation Holding 0.1 $3.0M 156k 19.00
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $3.3M 309k 10.52
Gores Hldgs Ii 0.1 $3.2M 320k 10.00
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $3.2M 295k 10.81
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.0M 300k 9.95
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.7M 275k 9.90
Legacy Acquisition Corp 0.1 $2.9M 297k 9.59
Lumentum Holdings Inc convertible security 0.1 $3.2M 2.5M 1.27
Mtech Acquisition Corp unit 01/19/2023 0.1 $3.0M 300k 10.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 350k 7.25
Hurco Companies (HURC) 0.0 $2.3M 51k 45.90
Lakeland Industries (LAKE) 0.0 $2.5M 197k 12.95
Easterly Acquisition Corp *w exp 07/29/202 0.0 $2.2M 2.7M 0.83
Xl 0.0 $2.2M 40k 55.25
M I Acquisitions Inc unit 99/99/9999 0.0 $2.3M 197k 11.70
National Energy Services Reu (NESR) 0.0 $2.5M 250k 9.93
Draper Oakwood Technology unit 09/30/2024 0.0 $2.4M 225k 10.75
Atlantic Acquisition Corp unit 02/08/2019 0.0 $2.1M 200k 10.38
Haymaker Acquisition Corp 0.0 $2.4M 250k 9.59
Leisure Acquisition Corp 0.0 $2.6M 275k 9.60
Opes Acquisition Corp unit 03/07/2023 0.0 $2.5M 250k 10.06
Sonic Corporation 0.0 $1.8M 72k 25.23
Southwestern Energy Company 0.0 $1.7M 400k 4.33
Kimball International 0.0 $1.7M 100k 17.04
Hawaiian Telcom Holdco 0.0 $2.0M 75k 26.68
Cavium 0.0 $2.0M 25k 79.36
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $1.5M 143k 10.79
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $1.6M 151k 10.74
Ggp 0.0 $1.7M 85k 20.46
Bellatrix Exploration 0.0 $1.9M 1.8M 1.08
Gordon Pointe Acquisition 0.0 $2.0M 200k 9.76
Mtech Acquisition Corp 0.0 $1.9M 200k 9.58
Mag Silver Corp (MAG) 0.0 $1.2M 120k 9.75
Alpha Pro Tech (APT) 0.0 $1.1M 338k 3.35
Twenty-first Century Fox 0.0 $917k 25k 36.68
Barington Hilco Acquisition 0.0 $1.1M 100k 10.70
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $932k 832k 1.12
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $1.1M 3.4M 0.33
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $1.1M 841k 1.32
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $896k 1.8M 0.50
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.4M 744k 1.85
Constellation Alpha Cap Corp right 99/99/9999 0.0 $930k 2.6M 0.36
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.2M 1.0M 1.20
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $976k 1.2M 0.83
Industrea Acquisition Corp *w exp 08/01/202 0.0 $953k 1.7M 0.55
Pensare Acquisition Corp right 0.0 $1.4M 2.8M 0.50
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.1M 2.1M 0.54
Imperial Oil (IMO) 0.0 $662k 25k 26.48
SCANA Corporation 0.0 $751k 20k 37.55
Magicjack Vocaltec 0.0 $888k 106k 8.40
Coastway Ban 0.0 $409k 15k 27.27
Jensyn Acquisition Corp right 99/99/9999 0.0 $380k 904k 0.42
Vivopower International 0.0 $376k 170k 2.21
M I Acquisitions Inc *w exp 99/99/999 0.0 $633k 791k 0.80
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $304k 171k 1.78
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $354k 722k 0.49
Modern Media Acquisition right 99/99/9999 0.0 $700k 1.8M 0.40
Vantage Energy Acquisition w exp 04/12/202 0.0 $870k 600k 1.45
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $608k 800k 0.76
Pensare Acquisition Corp *w exp 07/27/202 0.0 $366k 690k 0.53
Nextdecade Corp (NEXT) 0.0 $357k 80k 4.46
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $546k 1.7M 0.32
Sentinel Energy Svcs 0.0 $486k 50k 9.72
Pretium Res Inc debt 2.250% 3/1 0.0 $840k 1.0M 0.84
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $542k 623k 0.87
Nebula Acqisition Corp 0.0 $506k 50k 10.12
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $775k 75k 10.33
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $653k 548k 1.19
Lazydays Hldgs (GORV) 0.0 $328k 33k 10.04
One Madison Corp w exp 99/99/999 0.0 $546k 600k 0.91
Union Acquisition Corp w exp 07/01/202 0.0 $298k 850k 0.35
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $650k 1.0M 0.65
Barington Hilco Acquisition right 02/13/2017 0.0 $17k 50k 0.34
Barington Hilco Acquisition *w exp 02/11/201 0.0 $124k 589k 0.21
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $187k 548k 0.34
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $193k 771k 0.25
Gty Technology Holdings Inc w exp 99/99/999 0.0 $289k 233k 1.24
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $187k 406k 0.46
Rosehill Resources Inc - A warrant 0.0 $140k 161k 0.87
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $162k 170k 0.95
Modern Media Acquisition w exp 05/17/202 0.0 $26k 50k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $192k 800k 0.24
Kbl Merger Corp Iv right 03/22/2019 0.0 $280k 800k 0.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $259k 1.0M 0.25
Atlantic Acquisition Corp right 02/08/2019 0.0 $248k 550k 0.45
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $70k 175k 0.40
Bison Cap Acquisition Corp right 03/20/2019 0.0 $267k 534k 0.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $88k 53k 1.65
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $80k 200k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $180k 600k 0.30
Cronos Group (CRON) 0.0 $216k 32k 6.73
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $202k 458k 0.44
I Am Cap Acquisition Right warrant and righ 0.0 $170k 458k 0.37
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $236k 200k 1.18
Draper Oakwood Technology right 09/19/2018 0.0 $228k 400k 0.57
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $290k 907k 0.32
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $155k 15k 10.34
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $74k 200k 0.37
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $168k 400k 0.42
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $170k 200k 0.85
Legacy Acquisition Corp wt 0.0 $99k 282k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $103k 138k 0.75
Tmsr Hldg Co Ltd *w exp 02/06/202 0.0 $48k 138k 0.35
Gigcapital Inc right 03/06/2020 0.0 $67k 175k 0.38
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $96k 200k 0.48
Opes Acquisition Corp w exp 01/15/202 0.0 $171k 450k 0.38
Union Acquisition Corp right 12/02/2019 0.0 $289k 850k 0.34
Mtech Acquisition Corp warrants 0.0 $132k 200k 0.66