Polar Securities

Polar Asset Management Partners as of Sept. 30, 2018

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 333 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $885M 3.0M 290.72
iShares Russell 2000 Index (IWM) 11.4 $590M 3.5M 168.55
Micron Technology Inc bond 4.4 $227M 50M 4.53
Alibaba Group Holding (BABA) 2.8 $143M 870k 164.76
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $92M 40M 2.31
Microchip Technology Inc note 1.625% 2/1 1.8 $91M 60M 1.52
Ihs Markit 1.1 $58M 1.1M 53.96
Realpage Inc note 1.500%11/1 1.1 $57M 35M 1.64
Insulet Corp note 1.250% 9/1 1.1 $55M 30M 1.84
Workday Inc corporate bonds 1.1 $54M 30M 1.81
Ttm Technologies Inc conv 1.0 $51M 30M 1.69
Sprott Physical Gold Trust (PHYS) 0.9 $47M 4.9M 9.55
Vulcan Materials Company (VMC) 0.8 $42M 378k 111.20
Viavi Solutions Inc convertible security 0.8 $42M 39M 1.08
Stryker Corporation (SYK) 0.8 $41M 233k 177.68
Schlumberger (SLB) 0.7 $38M 616k 60.92
Cibc Cad (CM) 0.7 $38M 400k 93.77
Facebook Inc cl a (META) 0.7 $38M 230k 164.46
Trimble Navigation (TRMB) 0.7 $37M 859k 43.46
Sprott Physical Gold & S (CEF) 0.7 $36M 3.1M 11.68
MSC Industrial Direct (MSM) 0.7 $34M 390k 88.11
Alphabet Inc Class C cs (GOOG) 0.7 $34M 29k 1193.47
LKQ Corporation (LKQ) 0.6 $33M 1.0M 31.67
Easterly Acquisition 0.6 $33M 3.2M 10.45
J2 Global Inc note 3.250% 6/1 0.6 $33M 25M 1.30
Constellation Alpha Cap Corp 0.6 $32M 3.1M 10.12
Dollar General (DG) 0.6 $31M 279k 109.30
Spartan Energy Acquisition Cl A Unt 0.6 $31M 3.0M 10.15
Universal Display Corporation (OLED) 0.6 $30M 256k 117.90
Delta Air Lines (DAL) 0.6 $30M 510k 57.83
Gardner Denver Hldgs 0.6 $29M 1.0M 28.34
On Semiconductor Corp note 1.625%10/1 0.5 $28M 25M 1.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $27M 250k 106.45
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $27M 49M 0.55
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $26M 5.0M 5.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $26M 25M 1.04
Bio-Rad Laboratories (BIO) 0.5 $25M 81k 312.99
National Instruments 0.5 $25M 510k 48.33
Churchill Cap Corp unit 99/99/9999 0.5 $24M 2.4M 10.13
Home Depot (HD) 0.5 $24M 115k 207.15
Viavi Solutions Inc equities (VIAV) 0.5 $23M 2.0M 11.34
Far Pt Acquisition Corp unit 06/01/2025 0.5 $23M 2.3M 10.28
Priceline Grp Inc note 0.350% 6/1 0.4 $23M 15M 1.51
Tapestry (TPR) 0.4 $23M 451k 50.27
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $23M 2.2M 10.30
Ametek (AME) 0.4 $22M 280k 79.12
Advanced Disposal Services I 0.4 $22M 812k 27.08
SPDR Gold Trust (GLD) 0.4 $22M 192k 112.76
Financial Select Sector SPDR (XLF) 0.4 $22M 782k 27.58
Vantage Energy Acquisition unit 04/12/2024 0.4 $22M 2.1M 10.45
Pensare Acquisition Corp 0.4 $22M 2.2M 9.96
Trinity Merger Corp 0.4 $21M 2.1M 9.83
Playags (AGS) 0.4 $20M 687k 29.47
Vantage Energy Acquisition 0.4 $20M 2.0M 9.98
Mohawk Industries (MHK) 0.4 $19M 108k 175.35
Service Corporation International (SCI) 0.4 $19M 436k 44.20
Rogers Corporation (ROG) 0.4 $19M 128k 147.32
Market Vectors Etf Tr Oil Svcs 0.4 $19M 760k 25.19
Twelve Seas Investment Compa 0.4 $19M 1.9M 9.60
Orbcomm 0.3 $18M 1.6M 10.86
Brunswick Corporation (BC) 0.3 $17M 260k 67.02
Lattice Semiconductor (LSCC) 0.3 $17M 2.1M 8.00
Hunter Maritime Acquisition cl a 0.3 $17M 1.7M 9.96
Kayne Anderson Acquisition 0.3 $17M 1.7M 10.16
Modern Media Acquisition 0.3 $17M 1.7M 10.10
Thunder Bridge Acquisition L unit 01/01/2025 0.3 $17M 1.7M 10.16
Industrea Acquisition Corp unit 07/21/2024 0.3 $17M 1.5M 11.17
Trident Acquisitions Corp unit 05/09/2023 0.3 $16M 1.6M 10.12
Timken Company (TKR) 0.3 $16M 325k 49.85
Transalta Corp (TAC) 0.3 $16M 2.8M 5.63
Yandex Nv-a (YNDX) 0.3 $16M 483k 32.89
Under Armour Inc Cl C (UA) 0.3 $16M 820k 19.46
Gores Hldgs Ii 0.3 $16M 1.5M 10.62
Capitol Invt Corp Iv unit 99/99/9999 0.3 $16M 1.5M 10.38
Michael Kors Holdings 0.3 $16M 228k 68.56
Black Ridge Acquisition Corp 0.3 $16M 1.6M 9.82
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $16M 1.5M 10.20
Jack in the Box (JACK) 0.3 $15M 180k 83.83
Guess? (GES) 0.3 $15M 674k 22.60
Central Garden & Pet (CENTA) 0.3 $15M 459k 33.14
8x8 (EGHT) 0.3 $15M 694k 21.25
Nomad Foods (NOMD) 0.3 $15M 738k 20.26
Lumentum Hldgs (LITE) 0.3 $15M 251k 59.95
Ferroglobe (GSM) 0.3 $15M 1.8M 8.17
Saban Cap Acquisition 0.3 $15M 1.5M 10.13
Cm Seven Star Acquisition 0.3 $15M 1.5M 10.08
Haymaker Acquisition Corp 0.3 $15M 1.5M 9.76
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.4M 10.25
Carbonite Inc note 2.500% 4/0 0.3 $15M 10M 1.50
Harmonic (HLIT) 0.3 $14M 2.6M 5.50
Tableau Software Inc Cl A 0.3 $15M 131k 111.74
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $14M 1.3M 10.77
Wright Medical Group Nv 2.25 20211115 0.3 $15M 10M 1.45
Hennessy Cap Acquston Corp I 0.3 $14M 1.4M 10.19
Cm Seven Star Acquisition Co unit 08/21/2022 0.3 $15M 1.3M 10.87
Haymaker Acquisition unit 10/19/2022 0.3 $15M 1.4M 10.45
Del Friscos Restaurant 0.3 $13M 1.6M 8.30
Kayne Anderson Acquisition unit 06/30/2022 0.3 $14M 1.3M 10.63
Industrea Acquisition Corp cl a 0.3 $13M 1.3M 10.20
Gigcapital 0.3 $14M 1.4M 9.95
One Madison Corp 0.3 $14M 1.4M 9.72
Pure Acquisition Corp cl a 0.3 $14M 1.4M 9.70
Senseonics Hldgs (SENS) 0.2 $13M 2.7M 4.77
One Madison Unt 0.2 $13M 1.2M 10.37
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $13M 1.3M 10.35
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $12M 10M 1.21
Petiq (PETQ) 0.2 $12M 300k 39.31
Mosaic Acquisition Corp unit 99/99/9999 0.2 $12M 1.2M 10.20
Thunder Bridge Acquisition L shs class a 0.2 $12M 1.2M 9.71
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $12M 1.2M 10.10
Bce (BCE) 0.2 $12M 285k 40.52
Dolby Laboratories (DLB) 0.2 $11M 160k 69.97
Bank Of America Corporation warrant 0.2 $11M 631k 17.81
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $12M 10M 1.16
Gty Technology Holdings Inc cl a 0.2 $12M 1.1M 10.14
Habit Restaurants Inc/the-a 0.2 $11M 690k 15.95
Pensare Acquisition Corp unit 07/27/2022 0.2 $11M 996k 10.69
Opes Acquisition Corp 0.2 $11M 1.1M 9.85
Guidewire Software convertible security 0.2 $11M 10M 1.07
Leo Holdings Corp unit 99/99/9999 0.2 $11M 1.1M 10.28
Seaworld Entertainment (PRKS) 0.2 $10M 330k 31.43
Avista Healthcare Pub Acq Co cl a 0.2 $10M 999k 10.13
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $11M 1.0M 10.32
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $10M 995k 10.30
Mudrick Cap Acquisition Corp 0.2 $11M 1.1M 9.68
Union Acquisition Corp 0.2 $11M 1.1M 9.75
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $10M 1.0M 10.37
New Frontier Corp unit 99/99/9999 0.2 $10M 1.0M 10.20
Kraneshares Tr csi chi internet (KWEB) 0.2 $9.8M 200k 48.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $9.7M 2.5M 3.88
Tpg Pace Holdings Corp 0.2 $9.6M 899k 10.63
Modern Media Acquisition unit 99/99/9999 0.2 $9.8M 904k 10.85
Kbl Merger Corp Iv 0.2 $9.8M 966k 10.10
Leo Holdings Corp 0.2 $9.8M 1.0M 9.75
Vectoiq Acquisition Corp 0.2 $9.6M 1.0M 9.57
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $9.8M 972k 10.10
Gigcapital Inc unit 03/06/2025 0.2 $9.4M 875k 10.74
Allegro Merger Corp unit 12/31/2023 0.2 $9.2M 900k 10.27
Federal Str Acquisition Corp cl a 0.2 $8.7M 859k 10.11
Trinity Merger Corp 0.2 $8.9M 870k 10.28
Etf Managers Tr tierra xp latin 0.2 $8.0M 200k 40.05
Kbl Merger Corp Iv unit 01/15/2024 0.2 $8.5M 777k 10.87
Social Cap Hedosophia Hldgs cl a 0.2 $8.1M 815k 9.91
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $8.4M 805k 10.39
Trident Acquisitions Corp 0.2 $8.0M 819k 9.82
Skechers USA (SKX) 0.1 $7.7M 276k 27.93
TravelCenters of America 0.1 $7.8M 1.4M 5.70
Materalise Nv (MTLS) 0.1 $7.7M 560k 13.80
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $8.0M 781k 10.20
Dexcom Inc dbcv 0.750% 5/1 0.1 $7.7M 5.0M 1.53
Transcanada Corp 0.1 $7.4M 183k 40.46
Candj Energy Svcs 0.1 $7.1M 342k 20.80
Twelve Seas Investment Compa unit 06/21/2023 0.1 $7.4M 711k 10.35
Nautilus (BFXXQ) 0.1 $6.8M 490k 13.95
Teradyne Inc note 1.250%12/1 0.1 $6.5M 5.0M 1.30
Bk Nova Cad (BNS) 0.1 $6.0M 100k 59.63
Capitol Invt Corp Iv cl a ord 0.1 $5.9M 600k 9.91
Harmonic Inc note 4.000 12/0 0.1 $5.8M 5.0M 1.16
Federal Str Acquisition Corp unit 99/99/9999 0.1 $5.4M 500k 10.86
Cronos Group (CRON) 0.1 $5.8M 526k 11.12
Varian Medical Systems 0.1 $5.1M 46k 111.93
Hurco Companies (HURC) 0.1 $5.1M 112k 45.10
Bridgepoint Education 0.1 $5.1M 507k 10.16
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $5.3M 4.5M 1.18
Matlin & Partners Acquisitio cl a 0.1 $5.1M 514k 10.01
Bison Cap Acquisition Corp ord 0.1 $5.1M 500k 10.21
Gordon Pointe Acquisition 0.1 $5.0M 500k 9.90
Turtle Beach Corp (HEAR) 0.1 $5.3M 266k 19.94
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 500k 10.21
Monarch Casino & Resort (MCRI) 0.1 $4.6M 101k 45.45
Miller Industries (MLR) 0.1 $4.7M 174k 26.90
Issuer Direct Corporation (ISDR) 0.1 $4.6M 300k 15.30
Dlh Hldgs (DLHC) 0.1 $4.7M 824k 5.76
Sprott Phys Platinum & Palladi (SPPP) 0.1 $4.4M 504k 8.78
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.4M 100k 44.25
Global Wtr Res (GWRS) 0.1 $4.5M 426k 10.59
I Am Cap Acquisition 0.1 $4.6M 458k 10.15
Big Rock Partners Acquisi 0.1 $4.7M 468k 10.01
Flexsteel Industries (FLXS) 0.1 $4.0M 134k 29.74
Lifetime Brands (LCUT) 0.1 $4.0M 365k 10.90
Transcat (TRNS) 0.1 $3.9M 170k 22.85
Mam Software Group 0.1 $4.3M 556k 7.70
Draper Oakwood Technology 0.1 $4.1M 400k 10.20
Hl Acquisitions Corp 0.1 $3.9M 406k 9.56
Tkk Symphony Acquistion Cor 0.1 $4.0M 420k 9.50
Dover Downs Gaming & Entertainment 0.1 $3.7M 1.3M 2.84
U.S. Lime & Minerals (USLM) 0.1 $3.7M 47k 78.95
Jensyn Acquisition 0.1 $3.7M 327k 11.40
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $3.6M 2.4M 1.50
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.7M 349k 10.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $3.6M 2.5M 1.43
Opes Acquisition Corp unit 03/07/2023 0.1 $3.7M 360k 10.16
Union Acquisition Corp unit 99/99/9999 0.1 $3.7M 350k 10.45
Lf Cap Acquisition Corp cl a 0.1 $3.7M 387k 9.60
Longevity Acquisition Corp unit 08/29/2024 0.1 $3.5M 340k 10.24
Goldcorp 0.1 $2.9M 283k 10.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.0M 100k 30.43
Lakeland Industries (LAKE) 0.1 $2.9M 216k 13.30
CoBiz Financial 0.1 $3.3M 150k 22.14
Pinnacle Foods Inc De 0.1 $2.9M 45k 64.80
Easterly Acquisition Corp *w exp 07/29/202 0.1 $2.9M 2.7M 1.10
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $3.2M 295k 11.00
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.0M 300k 10.13
Legacy Acquisition Corp 0.1 $2.9M 297k 9.71
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $3.2M 312k 10.38
Cameco Corporation (CCJ) 0.1 $2.5M 184k 13.40
Shire 0.1 $2.7M 15k 181.27
Magna Intl Inc cl a (MGA) 0.1 $2.5M 48k 52.53
Thomson Reuters Corp 0.1 $2.7M 60k 45.62
Hudson Global 0.1 $2.7M 1.7M 1.59
Applied Optoelectronics (AAOI) 0.1 $2.5M 102k 24.66
Draper Oakwood Technology unit 09/30/2024 0.1 $2.5M 225k 11.00
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.8M 275k 10.25
Leisure Acquisition Corp 0.1 $2.7M 275k 9.75
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.7M 259k 10.50
Infra And Energy Altrntive I 0.1 $2.7M 286k 9.45
Tiberius Acquisition Corp 0.1 $2.6M 269k 9.67
Pure Acquisition Corp unit 04/13/2023 0.1 $2.6M 246k 10.37
Tottenham Acquisition I 0.1 $2.4M 250k 9.70
International Mny Express In *w exp 01/19/202 0.1 $2.7M 1.2M 2.35
Southwestern Energy Company 0.0 $2.0M 400k 5.11
Perry Ellis International 0.0 $2.0M 75k 27.33
Reis 0.0 $2.3M 100k 23.00
Sodastream International 0.0 $2.3M 16k 143.06
Mazor Robotics Ltd. equities 0.0 $2.0M 35k 58.31
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 287k 6.55
K2m Group Holdings 0.0 $1.9M 70k 27.37
Patriot Transportation Holding 0.0 $1.9M 101k 19.23
Canopy Gro 0.0 $2.0M 41k 48.64
Sentinel Energy Svcs 0.0 $2.2M 219k 9.82
Platinum Eagle Acq Corp 0.0 $2.0M 200k 9.82
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.3M 225k 10.26
Greenland Acquisitin Corpora 0.0 $2.2M 230k 9.67
Canadian Natural Resources (CNQ) 0.0 $1.5M 45k 32.67
Alpha Pro Tech (APT) 0.0 $1.5M 432k 3.55
Government Properties Income Trust 0.0 $1.6M 138k 11.29
Xo Group 0.0 $1.4M 40k 34.48
First Connecticut 0.0 $1.5M 50k 29.56
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.3M 1.2M 1.10
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.3M 1.8M 0.75
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.5M 1.0M 1.45
Industrea Acquisition Corp *w exp 08/01/202 0.0 $1.7M 1.7M 1.00
Pensare Acquisition Corp right 0.0 $1.5M 3.4M 0.45
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.4M 140k 10.33
Barrick Gold Corp (GOLD) 0.0 $1.2M 112k 11.09
Infinera (INFN) 0.0 $1.2M 165k 7.30
Akorn 0.0 $974k 75k 12.99
Mag Silver Corp (MAG) 0.0 $799k 99k 8.11
GlobalSCAPE 0.0 $1.0M 251k 4.01
Express Scripts Holding 0.0 $950k 10k 95.00
Barington Hilco Acquisition 0.0 $1.1M 100k 10.86
Invuity 0.0 $1.2M 160k 7.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $960k 4.8M 0.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $819k 386k 2.12
Kirkland Lake Gold 0.0 $902k 48k 18.99
Modern Media Acquisition right 99/99/9999 0.0 $865k 1.8M 0.47
Vantage Energy Acquisition w exp 04/12/202 0.0 $972k 600k 1.62
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.3M 3.2M 0.40
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $934k 1.8M 0.52
Pretium Res Inc debt 2.250% 3/1 0.0 $890k 1.0M 0.89
Nebula Acqisition Corp 0.0 $1.0M 100k 10.20
Mtech Acquisition Corp warrants 0.0 $889k 601k 1.48
M I Acquisitions Inc *w exp 11/15/202 0.0 $1.3M 843k 1.53
Allegro Merger Corp 0.0 $953k 100k 9.53
Tenzing Acquisition Corp unit 08/24/2024 0.0 $906k 90k 10.07
Hf Foods Group (HFFG) 0.0 $959k 64k 15.09
NxStage Medical 0.0 $697k 25k 27.88
EXACT Sciences Corporation (EXAS) 0.0 $267k 3.4k 78.95
Fonar Corporation (FONR) 0.0 $451k 18k 24.92
Crescent Point Energy Trust 0.0 $413k 65k 6.35
Coastway Ban 0.0 $423k 15k 28.20
Zoe's Kitchen 0.0 $496k 39k 12.72
Jensyn Acquisition Corp right 99/99/9999 0.0 $284k 915k 0.31
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $673k 566k 1.19
Energy Xxi Gulfcoast 0.0 $418k 50k 8.36
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $450k 324k 1.39
Kbl Merger Corp Iv right 03/22/2019 0.0 $368k 800k 0.46
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $362k 1.6M 0.22
Tpg Pace Hldgs Corp cl a 0.0 $453k 45k 10.07
Bison Cap Acquisition Corp right 03/20/2019 0.0 $283k 534k 0.53
Pensare Acquisition Corp *w exp 07/27/202 0.0 $567k 1.1M 0.52
Nextdecade Corp (NEXT) 0.0 $452k 80k 5.65
Black Ridge Acquisition Corp right 07/10/2019 0.0 $330k 868k 0.38
I Am Cap Acquisition Right warrant and righ 0.0 $270k 539k 0.50
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $296k 200k 1.48
Draper Oakwood Technology right 09/19/2018 0.0 $685k 1.3M 0.51
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $457k 953k 0.48
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $618k 491k 1.26
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $739k 2.1M 0.35
Mtech Acquisition Corp 0.0 $421k 41k 10.20
Regalwood Global Energy Ltd warrant 0.0 $273k 187k 1.46
Gigcapital Inc right 03/06/2020 0.0 $352k 663k 0.53
One Madison Corp w exp 99/99/999 0.0 $696k 600k 1.16
Union Acquisition Corp right 12/02/2019 0.0 $425k 1.1M 0.40
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 $660k 1.0M 0.66
Leo Holdings Corp *w exp 02/07/202 0.0 $635k 500k 1.27
Trinity Merger Corp *w exp 05/11/202 0.0 $600k 1.2M 0.50
Brookfield Property Reit Inc cl a 0.0 $733k 35k 20.94
Twelve Seas Investment Compa right 12/22/2019 0.0 $579k 1.4M 0.42
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $360k 1.0M 0.36
Barington Hilco Acquisition right 02/13/2017 0.0 $4.0k 20k 0.20
Barington Hilco Acquisition *w exp 02/11/201 0.0 $35k 588k 0.06
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $69k 771k 0.09
Gty Technology Holdings Inc w exp 99/99/999 0.0 $31k 24k 1.27
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $72k 557k 0.13
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $215k 716k 0.30
Modern Media Acquisition w exp 05/17/202 0.0 $30k 50k 0.60
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $176k 801k 0.22
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $91k 175k 0.52
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $93k 53k 1.74
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $88k 200k 0.44
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $160k 457k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $84k 200k 0.42
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $184k 400k 0.46
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $118k 200k 0.59
Mosaic Acquisition Corp w exp 99/99/999 0.0 $256k 200k 1.28
Legacy Acquisition Corp wt 0.0 $127k 282k 0.45
Leisure Acquisition Corp *w exp 12/05/201 0.0 $147k 138k 1.07
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $72k 56k 1.28
Gigcapital Inc w exp 06/08/202 0.0 $161k 323k 0.50
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $12k 19k 0.63
Opes Acquisition Corp w exp 01/15/202 0.0 $180k 450k 0.40
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $135k 100k 1.35
Far Pt Acquisition Corp w exp 06/01/202 0.0 $82k 50k 1.64
Tiberius Acquisition Corp w exp 02/28/202 0.0 $118k 200k 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.0 $32k 110k 0.29
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $28k 50k 0.56
International Money Express (IMXI) 0.0 $101k 40k 2.52
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $49k 180k 0.27
Megalith Finl Acquisition Co warrant 0.0 $150k 250k 0.60
Greenland Acquisitin Corpora right 04/27/2025 0.0 $65k 180k 0.36
Hl Acquisitions Corp right 07/17/2023 0.0 $34k 85k 0.40