Polar Securities

Polar Asset Management Partners as of June 30, 2018

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 356 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $990M 3.7M 271.28
iShares Russell 2000 Index (IWM) 6.6 $377M 2.3M 163.77
Intel Corp. Jr. Sub. Cv. Deb. conv 4.7 $266M 110M 2.42
Micron Technology Inc bond 4.6 $263M 50M 5.25
Alibaba Group Holding (BABA) 2.2 $126M 680k 185.53
Nxp Semiconductors N V dbcv 1.000% 12/0 2.1 $120M 100M 1.20
Sprott Physical Gold Trust (PHYS) 2.0 $111M 11M 10.18
Microchip Technology Inc note 1.625% 2/1 1.9 $105M 60M 1.75
Delta Air Lines (DAL) 1.1 $63M 1.3M 49.54
Ttm Technologies Inc conv 1.0 $56M 30M 1.88
Mu Us conv 1.0 $55M 10M 5.45
Ihs Markit 0.8 $47M 919k 51.59
Priceline Grp Inc note 0.350% 6/1 0.8 $47M 30M 1.55
Workday Inc corporate bonds 0.8 $46M 30M 1.54
Insulet Corp note 1.250% 9/1 0.8 $46M 30M 1.52
Viavi Solutions Inc equities (VIAV) 0.8 $44M 4.2M 10.24
iShares MSCI Emerging Markets Indx (EEM) 0.8 $43M 1.0M 43.33
Realpage Inc note 1.500%11/1 0.8 $43M 30M 1.42
Alphabet Inc Class C cs (GOOG) 0.7 $39M 35k 1115.66
Viavi Solutions Inc convertible security 0.7 $39M 39M 1.01
On Semiconductor Corp note 1.625%10/1 0.7 $38M 30M 1.27
Vulcan Materials Company (VMC) 0.7 $37M 290k 129.06
At&t (T) 0.7 $37M 1.2M 32.11
Facebook Inc cl a (META) 0.7 $37M 190k 194.32
Bio-Rad Laboratories (BIO) 0.6 $35M 120k 288.54
Easterly Acquisition 0.6 $33M 3.2M 10.30
Home Depot (HD) 0.5 $31M 156k 195.10
Trimble Navigation (TRMB) 0.5 $31M 932k 32.84
Mohawk Industries (MHK) 0.5 $31M 143k 214.27
Schlumberger (SLB) 0.5 $31M 455k 67.03
B2gold Corp conv 0.5 $30M 30M 1.00
Dollar General (DG) 0.5 $29M 294k 98.60
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $28M 4.8M 5.87
Gardner Denver Hldgs 0.5 $28M 959k 29.39
J2 Global Inc note 3.250% 6/1 0.5 $27M 20M 1.35
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $27M 50M 0.53
Brunswick Corporation (BC) 0.5 $26M 409k 64.48
LKQ Corporation (LKQ) 0.5 $25M 796k 31.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $26M 250k 102.67
Service Corporation International (SCI) 0.4 $25M 701k 35.79
Constellation Alpha Cap Corp 0.4 $25M 2.5M 9.96
Strayer Education 0.4 $24M 215k 113.01
Cyrusone 0.4 $25M 420k 58.36
Twenty-first Century Fox 0.4 $24M 475k 49.69
Advanced Disposal Services I 0.4 $23M 930k 24.78
Laboratory Corp. of America Holdings 0.4 $23M 127k 179.53
Dolby Laboratories (DLB) 0.4 $23M 365k 61.69
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $23M 20M 1.14
Adtalem Global Ed (ATGE) 0.4 $23M 473k 48.10
Far Pt Acquisition Corp unit 06/01/2025 0.4 $23M 2.3M 10.19
Stryker Corporation (SYK) 0.4 $22M 132k 168.86
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $22M 2.2M 10.15
Playags (AGS) 0.4 $22M 822k 27.07
Vantage Energy Acquisition unit 04/12/2024 0.4 $22M 2.1M 10.40
Pensare Acquisition Corp 0.4 $21M 2.2M 9.89
J.B. Hunt Transport Services (JBHT) 0.4 $21M 174k 121.55
Matlin & Partners Acquisitio cl a 0.4 $21M 2.1M 9.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $21M 170k 121.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $20M 10M 1.99
Federal Str Acquisition Corp cl a 0.3 $20M 2.0M 9.82
Tapestry (TPR) 0.3 $20M 420k 46.71
Lumentum Hldgs (LITE) 0.3 $20M 337k 57.90
Vantage Energy Acquisition 0.3 $20M 2.0M 9.87
Trinity Merger Corp 0.3 $19M 2.0M 9.77
Agilent Technologies Inc C ommon (A) 0.3 $19M 301k 61.84
Transalta Corp (TAC) 0.3 $19M 3.8M 5.00
Tableau Software Inc Cl A 0.3 $19M 191k 97.75
Under Armour Inc Cl C (UA) 0.3 $19M 880k 21.08
Ametek (AME) 0.3 $18M 252k 72.16
Dun & Bradstreet Corporation 0.3 $17M 142k 122.65
TransDigm Group Incorporated (TDG) 0.3 $17M 50k 345.14
Hunter Maritime Acquisition cl a 0.3 $17M 1.7M 9.88
Modern Media Acquisition 0.3 $17M 1.7M 9.98
Invesco Qqq Trust Series 1 (QQQ) 0.3 $17M 100k 171.65
Campbell Soup Company (CPB) 0.3 $16M 400k 40.54
Candj Energy Svcs 0.3 $16M 693k 23.60
Gty Technology Holdings Inc cl a 0.3 $16M 1.6M 10.07
Capitol Invt Corp Iv unit 99/99/9999 0.3 $16M 1.5M 10.30
iShares Dow Jones US Real Estate (IYR) 0.3 $15M 190k 80.58
Industrea Acquisition Corp unit 07/21/2024 0.3 $16M 1.5M 10.41
Black Ridge Acquisition Corp 0.3 $16M 1.6M 9.78
Haymaker Acquisition Corp 0.3 $15M 1.5M 9.76
Twelve Seas Investment Compa unit 06/21/2023 0.3 $15M 1.5M 10.06
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $15M 1.5M 10.07
Trident Acquisitions Corp unit 05/09/2023 0.3 $15M 1.5M 10.08
Apple (AAPL) 0.3 $15M 80k 185.11
Kayne Anderson Acquisition 0.3 $15M 1.5M 9.90
Cm Seven Star Acquisition 0.3 $15M 1.5M 9.89
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.4M 10.07
Bank Of Montreal Cadcom (BMO) 0.2 $14M 185k 77.26
Saban Cap Acquisition 0.2 $14M 1.4M 10.10
Haymaker Acquisition unit 10/19/2022 0.2 $14M 1.4M 10.11
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $14M 1.4M 10.03
Bk Nova Cad (BNS) 0.2 $14M 242k 57.22
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $14M 1.2M 11.15
Cm Seven Star Acquisition Co unit 08/21/2022 0.2 $14M 1.3M 10.35
Gigcapital 0.2 $13M 1.4M 9.84
One Madison Corp 0.2 $14M 1.4M 9.70
CVS Caremark Corporation (CVS) 0.2 $13M 200k 64.35
Magna Intl Inc cl a (MGA) 0.2 $13M 221k 58.13
Universal Display Corporation (OLED) 0.2 $13M 150k 86.00
Senseonics Hldgs (SENS) 0.2 $13M 3.2M 4.11
Kayne Anderson Acquisition unit 06/30/2022 0.2 $13M 1.3M 10.40
Industrea Acquisition Corp cl a 0.2 $13M 1.3M 9.86
Pure Acquisition Corp cl a 0.2 $13M 1.4M 9.64
Orbcomm 0.2 $12M 1.2M 10.10
Zillow Group Inc note 2.000%12/0 0.2 $13M 10M 1.27
One Madison Unt 0.2 $13M 1.2M 10.11
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $13M 1.3M 10.15
Netflix (NFLX) 0.2 $12M 30k 391.43
Dick's Sporting Goods (DKS) 0.2 $11M 315k 35.25
Timken Company (TKR) 0.2 $11M 256k 43.55
United States Oil Fund 0.2 $11M 750k 15.06
Cbiz (CBZ) 0.2 $11M 492k 23.00
Limoneira Company (LMNR) 0.2 $12M 470k 24.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $12M 10M 1.16
Mosaic Acquisition Corp unit 99/99/9999 0.2 $11M 1.1M 10.02
CarMax (KMX) 0.2 $11M 150k 72.87
Smith & Wesson Holding Corpora 0.2 $11M 886k 12.03
Gty Technology Holdings Inc. unit 99/99/9999 0.2 $11M 1.0M 10.62
Social Cap Hedosophia Hldgs cl a 0.2 $11M 1.1M 10.05
Opes Acquisition Corp 0.2 $11M 1.1M 9.72
Leo Holdings Corp unit 99/99/9999 0.2 $11M 1.1M 10.17
Boeing Company (BA) 0.2 $10M 30k 335.50
Bank Of America Corporation warrant 0.2 $10M 631k 16.36
Pensare Acquisition Corp unit 07/27/2022 0.2 $10M 967k 10.60
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $10M 1.0M 10.09
Guidewire Software convertible security 0.2 $10M 10M 1.01
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $10M 995k 10.22
Mudrick Cap Acquisition Corp 0.2 $11M 1.1M 9.64
Union Acquisition Corp 0.2 $11M 1.1M 9.69
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $10M 1.0M 10.22
New Frontier Corp unit 99/99/9999 0.2 $10M 1.0M 10.05
Harmonic (HLIT) 0.2 $9.8M 2.3M 4.25
Ferroglobe (GSM) 0.2 $9.5M 1.1M 8.57
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $9.4M 900k 10.50
Tpg Pace Holdings Corp 0.2 $9.4M 899k 10.45
Modern Media Acquisition unit 99/99/9999 0.2 $9.8M 904k 10.84
Kbl Merger Corp Iv 0.2 $9.6M 966k 9.96
Osprey Energy Acquisition Co Cl A 0.2 $9.5M 931k 10.15
Leo Holdings Corp 0.2 $9.7M 1.0M 9.66
Aetna 0.2 $9.2M 50k 183.50
Credit Acceptance (CACC) 0.2 $8.8M 25k 353.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.9M 820k 10.85
Etf Managers Tr tierra xp latin 0.2 $8.8M 300k 29.40
Gigcapital Inc unit 03/06/2025 0.2 $9.2M 875k 10.50
Wright Medical Group Nv 2.25 20211115 0.1 $8.7M 6.5M 1.34
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $8.3M 779k 10.65
Trinity Merger Corp 0.1 $8.3M 822k 10.06
Nomad Foods (NOMD) 0.1 $7.7M 400k 19.19
Kbl Merger Corp Iv unit 01/15/2024 0.1 $8.2M 777k 10.52
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $8.1M 800k 10.18
Quanta Services (PWR) 0.1 $7.5M 225k 33.40
Transcanada Corp 0.1 $7.5M 174k 43.20
Skechers USA (SKX) 0.1 $7.5M 250k 30.01
Lattice Semiconductor (LSCC) 0.1 $7.3M 1.1M 6.56
Express Scripts Holding 0.1 $7.3M 95k 77.21
Applied Optoelectronics (AAOI) 0.1 $7.6M 168k 44.90
Casa Systems 0.1 $7.4M 451k 16.33
Hubspot convertible security 0.1 $7.2M 5.0M 1.43
Carbonite Inc note 2.500% 4/0 0.1 $7.5M 5.0M 1.49
Enbridge (ENB) 0.1 $6.8M 192k 35.69
Tor Dom Bk Cad (TD) 0.1 $7.0M 121k 57.86
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.6M 5.0M 1.31
Avista Healthcare Pub Acq Co cl a 0.1 $7.0M 693k 10.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $6.7M 5.0M 1.33
Altair Engr (ALTR) 0.1 $7.0M 204k 34.18
Teradyne Inc note 1.250%12/1 0.1 $6.7M 5.0M 1.33
Nautilus (BFXXQ) 0.1 $6.1M 386k 15.70
Education Rlty Tr New ret 0.1 $6.2M 150k 41.50
Constellation Alpha Capital unit 99/99/9999 0.1 $6.5M 609k 10.70
Stratasys (SSYS) 0.1 $5.7M 300k 19.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $5.4M 4.5M 1.21
Tpg Pace Hldgs Corp cl a 0.1 $6.0M 600k 9.93
Capitol Invt Corp Iv cl a ord 0.1 $5.9M 600k 9.87
Varian Medical Systems 0.1 $5.2M 46k 113.72
U.S. Lime & Minerals (USLM) 0.1 $5.0M 60k 83.90
BJ's Restaurants (BJRI) 0.1 $5.3M 88k 60.00
Hurco Companies (HURC) 0.1 $4.9M 110k 44.75
Flexsteel Industries (FLXS) 0.1 $5.0M 125k 39.90
Transcat (TRNS) 0.1 $5.0M 265k 18.90
Fox News 0.1 $4.9M 100k 49.27
Xl 0.1 $5.0M 90k 55.96
Federal Str Acquisition Corp unit 99/99/9999 0.1 $5.2M 500k 10.35
Atlantic Acquisition Corp 0.1 $5.1M 500k 10.10
Bison Cap Acquisition Corp ord 0.1 $5.0M 500k 10.02
Shire 0.1 $4.6M 28k 168.80
Bce (BCE) 0.1 $4.5M 110k 40.49
Sigma Designs 0.1 $4.4M 725k 6.10
Orbotech Ltd Com Stk 0.1 $4.6M 75k 61.80
Miller Industries (MLR) 0.1 $4.8M 187k 25.55
Lifetime Brands (LCUT) 0.1 $4.6M 365k 12.65
Mam Software Group 0.1 $4.5M 525k 8.62
Cavium 0.1 $4.3M 50k 86.50
Fiesta Restaurant 0.1 $4.6M 159k 28.70
Dlh Hldgs (DLHC) 0.1 $4.4M 800k 5.48
I Am Cap Acquisition 0.1 $4.6M 458k 10.09
Big Rock Partners Acquisi 0.1 $4.6M 468k 9.91
Core Molding Technologies (CMT) 0.1 $3.9M 276k 14.28
Fonar Corporation (FONR) 0.1 $4.2M 157k 26.55
GlobalSCAPE 0.1 $3.9M 1.0M 3.87
Mitel Networks Corp 0.1 $3.8M 350k 10.97
Sprott Phys Platinum & Palladi (SPPP) 0.1 $3.9M 478k 8.25
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $4.0M 372k 10.64
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $4.1M 398k 10.34
Osprey Energy Acquisition Co unit 07/21/2022 0.1 $4.0M 367k 10.99
Draper Oakwood Technology 0.1 $4.0M 400k 9.98
Goldcorp 0.1 $3.6M 262k 13.71
AeroVironment (AVAV) 0.1 $3.6M 50k 71.44
LaSalle Hotel Properties 0.1 $3.4M 100k 34.23
Akorn 0.1 $3.6M 215k 16.59
Oclaro 0.1 $3.6M 400k 8.93
CoBiz Financial 0.1 $3.2M 150k 21.48
Klx Inc Com $0.01 0.1 $3.6M 50k 71.90
Habit Restaurants Inc/the-a 0.1 $3.4M 343k 10.00
Easterly Acquisition Corp *w exp 07/29/202 0.1 $3.3M 2.6M 1.25
Jensyn Acquisition 0.1 $3.5M 328k 10.78
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.7M 349k 10.52
Opes Acquisition Corp unit 03/07/2023 0.1 $3.6M 360k 10.06
Union Acquisition Corp unit 99/99/9999 0.1 $3.6M 350k 10.24
Lovesac Company (LOVE) 0.1 $3.4M 165k 20.75
Spectra Energy Partners 0.1 $3.0M 85k 35.42
NxStage Medical 0.1 $2.8M 100k 27.90
Lakeland Industries (LAKE) 0.1 $2.6M 184k 14.15
Primo Water Corporation 0.1 $3.1M 175k 17.49
Profire Energy (PFIE) 0.1 $3.0M 900k 3.38
Hudson Global 0.1 $2.8M 1.7M 1.62
Tribune Co New Cl A 0.1 $2.7M 70k 38.27
Caredx (CDNA) 0.1 $2.7M 218k 12.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 50k 60.30
Patriot Transportation Holding 0.1 $3.0M 145k 21.01
Apollo Endosurgery 0.1 $2.8M 400k 6.98
Canopy Gro 0.1 $2.9M 100k 29.29
M I Acquisitions 0.1 $2.9M 275k 10.50
Fintech Acquisition Corp Ii 0.1 $2.8M 285k 10.00
Bellatrix Exploration 0.1 $2.9M 3.0M 0.99
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $3.1M 295k 10.49
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.0M 300k 10.02
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.8M 275k 10.05
Leisure Acquisition Corp 0.1 $2.7M 275k 9.66
Legacy Acquisition Corp 0.1 $2.9M 297k 9.62
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.6M 256k 10.31
Mtech Acquisition Corp unit 01/19/2023 0.1 $3.1M 300k 10.37
Infra And Energy Altrntive I 0.1 $2.7M 321k 8.48
Himax Technologies (HIMX) 0.0 $2.0M 274k 7.46
Southwestern Energy Company 0.0 $2.1M 400k 5.30
Cae (CAE) 0.0 $2.5M 120k 20.77
Web 0.0 $2.2M 85k 25.85
Tiptree Finl Inc cl a (TIPT) 0.0 $2.4M 350k 6.80
Twitter 0.0 $2.1M 48k 43.68
Bg Staffing 0.0 $2.2M 95k 23.25
Ggp 0.0 $2.0M 100k 20.43
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $2.1M 4.4M 0.47
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $2.2M 1.4M 1.60
Draper Oakwood Technology unit 09/30/2024 0.0 $2.5M 225k 10.93
Atlantic Acquisition Corp unit 02/08/2019 0.0 $2.2M 200k 10.75
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $2.2M 1.5M 1.44
Sentinel Energy Svcs 0.0 $2.2M 219k 9.85
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.3M 225k 10.06
Pure Acquisition Corp unit 04/13/2023 0.0 $2.5M 246k 10.25
SCANA Corporation 0.0 $1.5M 40k 38.52
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 42k 46.90
Fortis (FTS) 0.0 $1.6M 50k 31.88
First Connecticut 0.0 $1.5M 50k 30.60
M I Acquisitions Inc *w exp 99/99/999 0.0 $1.6M 1.0M 1.51
Energy Xxi Gulfcoast 0.0 $1.8M 200k 8.84
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.7M 2.6M 0.65
Pensare Acquisition Corp right 0.0 $1.7M 3.4M 0.49
Gordon Pointe Acquisition 0.0 $1.9M 200k 9.72
Mtech Acquisition Corp 0.0 $2.0M 200k 9.76
Platinum Eagle Acq Corp 0.0 $1.9M 200k 9.72
Canadian Natural Resources (CNQ) 0.0 $1.3M 35k 36.06
Kimball International 0.0 $1.2M 75k 16.16
Rogers Communications -cl B (RCI) 0.0 $1.3M 27k 47.44
SJW (SJW) 0.0 $993k 15k 66.20
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 52k 25.45
Manulife Finl Corp (MFC) 0.0 $1.4M 79k 17.97
Mag Silver Corp (MAG) 0.0 $1.1M 99k 10.81
Alpha Pro Tech (APT) 0.0 $1.1M 333k 3.35
Connecticut Water Service 0.0 $980k 15k 65.33
SPS Commerce (SPSC) 0.0 $860k 12k 73.46
Osisko Gold Royalties (OR) 0.0 $947k 100k 9.47
Barington Hilco Acquisition 0.0 $1.1M 100k 10.55
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.3M 0.83
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.0M 832k 1.25
Kirkland Lake Gold 0.0 $1.0M 48k 21.12
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.2M 1.8M 0.68
Modern Media Acquisition right 99/99/9999 0.0 $910k 1.8M 0.52
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.3M 1.0M 1.30
Industrea Acquisition Corp *w exp 08/01/202 0.0 $1.0M 1.7M 0.60
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $887k 2.1M 0.42
Pretium Res Inc debt 2.250% 3/1 0.0 $870k 1.0M 0.87
Nebula Acqisition Corp 0.0 $1.0M 100k 10.07
Trident Acquisitions Corp 0.0 $975k 100k 9.75
Enbridge Energy Management 0.0 $513k 50k 10.26
Nevsun Res 0.0 $521k 150k 3.47
Mattersight Corp 0.0 $801k 300k 2.67
Magicjack Vocaltec 0.0 $474k 56k 8.51
Sprint 0.0 $816k 150k 5.44
Coastway Ban 0.0 $416k 15k 27.73
Gty Technology Holdings Inc w exp 99/99/999 0.0 $292k 233k 1.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $661k 386k 1.71
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $311k 722k 0.43
Kbl Merger Corp Iv right 03/22/2019 0.0 $288k 800k 0.36
Vantage Energy Acquisition w exp 04/12/202 0.0 $780k 600k 1.30
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $373k 1.0M 0.36
Atlantic Acquisition Corp right 02/08/2019 0.0 $320k 561k 0.57
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $362k 226k 1.60
Pensare Acquisition Corp *w exp 07/27/202 0.0 $698k 1.1M 0.64
Nextdecade Corp (NEXT) 0.0 $536k 80k 6.70
Black Ridge Acquisition Corp right 07/10/2019 0.0 $304k 868k 0.35
Cronos Group (CRON) 0.0 $326k 50k 6.52
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $372k 953k 0.39
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $575k 1.8M 0.32
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $432k 491k 0.88
Gigcapital Inc right 03/06/2020 0.0 $299k 663k 0.45
One Madison Corp w exp 99/99/999 0.0 $630k 600k 1.05
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 $640k 1.0M 0.64
Leo Holdings Corp *w exp 02/07/202 0.0 $535k 500k 1.07
Trinity Merger Corp *w exp 05/11/202 0.0 $480k 1.2M 0.40
EXACT Sciences Corporation (EXAS) 0.0 $202k 3.4k 59.73
Barington Hilco Acquisition right 02/13/2017 0.0 $4.0k 20k 0.20
Barington Hilco Acquisition *w exp 02/11/201 0.0 $94k 588k 0.16
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $116k 771k 0.15
Jensyn Acquisition Corp right 99/99/9999 0.0 $146k 915k 0.16
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $145k 557k 0.26
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $260k 217k 1.20
Modern Media Acquisition w exp 05/17/202 0.0 $32k 50k 0.64
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $232k 801k 0.29
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $65k 175k 0.37
Bison Cap Acquisition Corp right 03/20/2019 0.0 $176k 534k 0.33
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $90k 53k 1.69
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $86k 200k 0.43
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $192k 458k 0.42
I Am Cap Acquisition Right warrant and righ 0.0 $205k 539k 0.38
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $276k 200k 1.38
Draper Oakwood Technology right 09/19/2018 0.0 $236k 400k 0.59
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $157k 15k 10.47
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $76k 200k 0.38
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $180k 400k 0.45
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $146k 200k 0.73
Mosaic Acquisition Corp w exp 99/99/999 0.0 $250k 200k 1.25
Legacy Acquisition Corp wt 0.0 $121k 282k 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $151k 138k 1.10
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $69k 56k 1.22
Regalwood Global Energy Ltd warrant 0.0 $232k 187k 1.24
Gigcapital Inc w exp 06/08/202 0.0 $145k 323k 0.45
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $99k 180k 0.55
Opes Acquisition Corp w exp 01/15/202 0.0 $162k 450k 0.36
Union Acquisition Corp right 12/02/2019 0.0 $272k 850k 0.32
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $140k 100k 1.40
Mtech Acquisition Corp warrants 0.0 $130k 200k 0.65
Far Pt Acquisition Corp w exp 06/01/202 0.0 $70k 50k 1.40
Tiberius Acquisition Corp w exp 02/28/202 0.0 $112k 200k 0.56
Trident Acquisitions Corp *w exp 05/09/202 0.0 $35k 110k 0.32