Polar Securities

Polar Asset Management Partners as of Dec. 31, 2018

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 319 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $958M 3.8M 249.92
iShares Russell 2000 Index (IWM) 16.2 $830M 6.2M 133.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $226M 2.0M 112.82
Micron Technology Inc bond 3.1 $159M 50M 3.18
Alibaba Group Holding (BABA) 2.6 $136M 990k 137.07
Microchip Technology Inc note 1.625% 2/1 1.5 $75M 54M 1.41
SPDR Gold Trust (GLD) 1.3 $67M 550k 121.25
Alphabet Inc Class C cs (GOOG) 1.3 $65M 63k 1035.60
Barrick Gold Corp (GOLD) 1.2 $62M 744k 82.89
Workday Inc corporate bonds 1.2 $59M 30M 1.97
Brunswick Corporation (BC) 1.1 $55M 1.2M 46.45
Facebook Inc cl a (META) 1.1 $54M 410k 131.09
Bce (BCE) 0.8 $43M 802k 53.93
Netflix (NFLX) 0.8 $43M 161k 267.66
Delta Air Lines (DAL) 0.8 $43M 854k 49.90
Viavi Solutions Inc convertible security 0.8 $39M 39M 0.99
Trimble Navigation (TRMB) 0.7 $37M 1.1M 32.91
Invesco Senior Loan Etf otr (BKLN) 0.6 $33M 1.5M 21.78
Constellation Alpha Cap Corp 0.6 $32M 3.1M 10.21
Realpage Inc note 1.500%11/1 0.6 $32M 25M 1.29
Trinity Merger Corp 0.6 $31M 3.1M 9.99
Home Depot (HD) 0.6 $30M 177k 171.82
Ametek (AME) 0.6 $30M 443k 67.70
Dollar General (DG) 0.6 $30M 276k 108.08
Aramark Hldgs (ARMK) 0.6 $30M 1.0M 28.97
Ttm Technologies Inc conv 0.6 $29M 25M 1.16
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $28M 5.0M 5.59
Wright Medical Group Nv 2.25 20211115 0.5 $28M 20M 1.38
Keysight Technologies (KEYS) 0.5 $27M 435k 62.08
Modern Media Acquisition 0.5 $26M 2.6M 10.20
Schlumberger (SLB) 0.5 $25M 700k 36.08
Playags (AGS) 0.5 $25M 1.1M 23.00
Take-Two Interactive Software (TTWO) 0.5 $24M 234k 102.94
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $24M 49M 0.49
Universal Display Corporation (OLED) 0.5 $23M 245k 93.57
Thunder Bridge Acquisition L shs class a 0.5 $23M 2.3M 9.90
Sprott Physical Gold Trust (PHYS) 0.4 $23M 2.2M 10.31
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $22M 2.2M 10.19
Vulcan Materials Company (VMC) 0.4 $22M 221k 98.80
Stryker Corporation (SYK) 0.4 $22M 140k 156.75
World Wrestling Entertainment 0.4 $22M 295k 74.72
Pensare Acquisition Corp 0.4 $22M 2.2M 10.13
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $22M 2.3M 9.76
Vantage Energy Acquisition unit 04/12/2024 0.4 $22M 2.1M 10.30
Tapestry (TPR) 0.4 $21M 618k 33.75
Ihs Markit 0.4 $21M 429k 47.97
Far Pt Acquisition Corp unit 06/01/2025 0.4 $20M 2.0M 10.09
Spartan Energy Acquisition Cl A Unt 0.4 $21M 2.1M 10.00
International Flavors & Fragrances (IFF) 0.4 $20M 148k 134.27
Viavi Solutions Inc equities (VIAV) 0.4 $20M 2.0M 10.05
Roku (ROKU) 0.4 $20M 650k 30.64
Servicenow (NOW) 0.4 $20M 110k 178.05
Twelve Seas Investment Compa 0.4 $19M 1.9M 9.82
LKQ Corporation (LKQ) 0.3 $18M 754k 23.73
Guess? (GES) 0.3 $18M 872k 20.77
Central Garden & Pet (CENTA) 0.3 $18M 578k 31.25
Kbl Merger Corp Iv 0.3 $18M 1.7M 10.20
Bio-Rad Laboratories (BIO) 0.3 $17M 72k 232.22
Laureate Education Inc cl a (LAUR) 0.3 $17M 1.1M 15.24
Gardner Denver Hldgs 0.3 $17M 819k 20.45
Cibc Cad (CM) 0.3 $16M 220k 74.54
Black Ridge Acquisition Corp 0.3 $16M 1.6M 10.04
Vectoiq Acquisition Corp 0.3 $16M 1.7M 9.70
Trident Acquisitions Corp unit 05/09/2023 0.3 $16M 1.6M 10.19
Rogers Corporation (ROG) 0.3 $16M 158k 99.06
Capitol Invt Corp Iv unit 99/99/9999 0.3 $16M 1.5M 10.34
Saban Cap Acquisition 0.3 $15M 1.5M 10.12
Haymaker Acquisition Corp 0.3 $15M 1.5M 10.01
RealPage 0.3 $15M 305k 48.19
Cm Seven Star Acquisition 0.3 $15M 1.5M 10.10
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.4M 10.21
Pure Acquisition Corp cl a 0.3 $15M 1.5M 9.84
Churchill Cap Corp unit 99/99/9999 0.3 $15M 1.5M 10.11
Eastman Chemical Company (EMN) 0.3 $14M 193k 73.11
Cm Seven Star Acquisition Co unit 08/21/2022 0.3 $14M 1.3M 10.65
8x8 (EGHT) 0.3 $14M 766k 18.04
Under Armour Inc Cl C (UA) 0.3 $14M 847k 16.17
Vantage Energy Acquisition 0.3 $14M 1.4M 10.05
Gigcapital 0.3 $14M 1.4M 10.10
One Madison Corp 0.3 $14M 1.4M 10.03
Sentinel Energy Svcs Inc cl a 0.3 $14M 1.4M 10.02
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $14M 1.4M 10.00
Tableau Software Inc Cl A 0.3 $13M 111k 120.00
One Madison Unt 0.2 $13M 1.2M 10.40
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $13M 1.3M 10.20
Harmonic (HLIT) 0.2 $12M 2.6M 4.72
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $12M 1.2M 10.08
Orbcomm 0.2 $12M 1.4M 8.26
Mosaic Acquisition Corp unit 99/99/9999 0.2 $12M 1.2M 10.12
Dolby Laboratories (DLB) 0.2 $11M 182k 61.84
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $11M 7.5M 1.47
Opes Acquisition Corp 0.2 $11M 1.1M 9.93
Pensare Acquisition Corp unit 07/27/2022 0.2 $11M 996k 10.55
Leo Holdings Corp unit 99/99/9999 0.2 $11M 1.1M 10.22
Mudrick Cap Acquisition Corp 0.2 $11M 1.1M 9.88
Union Acquisition Corp 0.2 $11M 1.1M 10.07
Spartan Energy Acquisition Cl A Ord 0.2 $11M 1.1M 9.63
J2 Global Inc note 3.250% 6/1 0.2 $10M 9.0M 1.15
Caredx (CDNA) 0.2 $10M 398k 25.14
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $10M 995k 10.30
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $10M 1.0M 10.08
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $10M 1.0M 10.25
Collier Creek Holdings unit 99/99/9999 0.2 $10M 1.0M 10.05
Del Friscos Restaurant 0.2 $9.7M 1.4M 7.15
Habit Restaurants Inc/the-a 0.2 $9.6M 912k 10.50
Senseonics Hldgs (SENS) 0.2 $9.8M 3.8M 2.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $9.6M 10M 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $9.5M 8.5M 1.12
Leo Holdings Corp 0.2 $9.7M 1.0M 9.72
Fortis (FTS) 0.2 $9.1M 274k 33.36
Lumentum Hldgs (LITE) 0.2 $9.2M 220k 42.01
Sprott Physical Gold & S (CEF) 0.2 $9.1M 723k 12.54
Gigcapital Inc unit 03/06/2025 0.2 $9.2M 875k 10.57
Trinity Merger Corp 0.2 $9.0M 870k 10.32
Monarch Casino & Resort (MCRI) 0.2 $8.6M 225k 38.14
Lattice Semiconductor (LSCC) 0.2 $8.5M 1.2M 6.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $8.7M 100k 87.28
Tpg Pace Hldgs Corp cl a 0.2 $8.8M 884k 10.00
Churchill Cap Corp Com Cl A 0.2 $8.6M 900k 9.55
Bank Of America Corporation warrant 0.2 $8.1M 631k 12.84
Tesla Motors (TSLA) 0.2 $8.3M 25k 332.80
Tripadvisor (TRIP) 0.2 $8.1M 150k 53.94
Harmonic Inc note 4.000 12/0 0.2 $8.0M 7.5M 1.06
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $8.0M 781k 10.23
Social Cap Hedosophia Hldgs cl a 0.2 $8.1M 815k 10.00
Trident Acquisitions Corp 0.2 $8.2M 819k 9.97
Tkk Symphony Acquistion Cor 0.2 $7.9M 821k 9.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.5M 90k 83.62
Iqiyi (IQ) 0.1 $7.4M 500k 14.87
Twelve Seas Investment Compa unit 06/21/2023 0.1 $7.3M 711k 10.25
Allegro Merger Corp 0.1 $7.3M 750k 9.75
Priceline Grp Inc note 0.350% 6/1 0.1 $6.8M 5.0M 1.35
Dexcom Inc dbcv 0.750% 5/1 0.1 $6.8M 5.0M 1.35
Nutrien (NTR) 0.1 $6.4M 137k 47.00
Enbridge (ENB) 0.1 $6.2M 200k 31.08
Capitol Invt Corp Iv cl a ord 0.1 $6.0M 600k 9.99
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $6.1M 595k 10.18
Carbonite Inc note 2.500% 4/0 0.1 $6.0M 5.0M 1.19
Advanced Micro Devices (AMD) 0.1 $5.5M 300k 18.46
Nautilus (BFXXQ) 0.1 $5.8M 535k 10.90
Platinum Eagle Acq Corp 0.1 $5.6M 554k 10.08
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $5.8M 570k 10.09
Varian Medical Systems 0.1 $5.2M 46k 113.30
Bk Nova Cad (BNS) 0.1 $5.0M 100k 49.87
Bridgepoint Education 0.1 $5.3M 757k 7.01
Etf Managers Tr tierra xp latin 0.1 $5.0M 200k 24.94
Bison Cap Acquisition Corp ord 0.1 $5.2M 500k 10.40
Gordon Pointe Acquisition 0.1 $5.0M 500k 10.00
On Semiconductor Corp note 1.625%10/1 0.1 $5.4M 5.0M 1.07
New Frontier Corp unit 99/99/9999 0.1 $5.1M 500k 10.15
Hl Acquisitions Corp 0.1 $5.2M 531k 9.84
Wayfair Inc convertible security 0.1 $5.4M 5.0M 1.07
New Frontier Corp 0.1 $4.9M 500k 9.80
Alberton Acquisition Corp ord 0.1 $4.9M 500k 9.80
Red Hat 0.1 $4.8M 28k 175.66
Dover Downs Gaming & Entertainment 0.1 $4.6M 1.7M 2.77
Pan American Silver Corp Can (PAAS) 0.1 $4.5M 307k 14.60
TravelCenters of America 0.1 $4.6M 1.2M 3.76
Applied Optoelectronics (AAOI) 0.1 $4.5M 293k 15.43
Big Rock Partners Acquisi 0.1 $4.8M 468k 10.20
Lf Cap Acquisition Corp cl a 0.1 $4.5M 464k 9.78
Hurco Companies (HURC) 0.1 $4.1M 115k 35.70
Cae (CAE) 0.1 $4.2M 230k 18.35
Mam Software Group 0.1 $4.2M 533k 7.90
Dlh Hldgs (DLHC) 0.1 $4.1M 872k 4.65
Kirkland Lake Gold 0.1 $3.9M 148k 26.09
Forescout Technologies 0.1 $4.2M 162k 25.99
Tottenham Acquisition I 0.1 $4.1M 412k 9.90
U.S. Physical Therapy (USPH) 0.1 $3.6M 35k 102.36
Lifetime Brands (LCUT) 0.1 $3.6M 361k 10.03
Transcat (TRNS) 0.1 $3.5M 184k 19.02
Issuer Direct Corporation (ISDR) 0.1 $3.7M 327k 11.35
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.7M 349k 10.58
Opes Acquisition Corp unit 03/07/2023 0.1 $3.7M 360k 10.27
Union Acquisition Corp unit 99/99/9999 0.1 $3.8M 350k 10.75
Gores Holdings Iii Inc unit 09/07/2024 0.1 $3.8M 380k 10.05
U.S. Lime & Minerals (USLM) 0.1 $3.2M 45k 70.99
Flexsteel Industries (FLXS) 0.1 $3.0M 138k 22.08
Sprott Phys Platinum & Palladi (SPPP) 0.1 $3.3M 332k 9.86
Jensyn Acquisition 0.1 $3.0M 270k 11.01
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $3.2M 293k 10.92
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.1M 300k 10.18
Legacy Acquisition Corp 0.1 $2.9M 297k 9.82
Chardan Healthcare Acquisition 0.1 $3.0M 300k 10.07
Avista Corporation (AVA) 0.1 $2.8M 65k 42.48
Open Text Corp (OTEX) 0.1 $2.6M 79k 32.59
Endeavour Silver Corp (EXK) 0.1 $2.6M 1.2M 2.15
Hudson Global 0.1 $2.3M 1.7M 1.35
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.8M 275k 10.13
Leisure Acquisition Corp 0.1 $2.7M 275k 9.82
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.7M 259k 10.38
Tiberius Acquisition Corp 0.1 $2.6M 269k 9.80
Pure Acquisition Corp unit 04/13/2023 0.1 $2.6M 246k 10.50
Far Pt Acquisition Corp cl a founders sh 0.1 $2.3M 240k 9.65
Greenland Acquisitin Corpora 0.1 $2.4M 247k 9.90
Allegro Merger Corp unit 12/31/2023 0.1 $2.6M 250k 10.32
Forum Merger Ii Corp cl a 0.1 $2.3M 243k 9.65
Alberton Acquisition Corp unit 04/22/2020 0.1 $2.5M 250k 10.06
Longevity Acquisition Corp ord 0.1 $2.4M 240k 10.05
Smaaash Entertainment 0.1 $2.3M 687k 3.36
Infinera (INFN) 0.0 $2.0M 500k 3.99
Lakeland Industries (LAKE) 0.0 $2.1M 204k 10.44
Patriot Transportation Holding 0.0 $1.8M 91k 19.71
Infra And Energy Altrntive I 0.0 $2.2M 286k 7.62
Us Well Services Inc us well services inc-cw21 0.0 $2.1M 3.5M 0.60
Edtechx Hldgs Acquisition 0.0 $1.9M 200k 9.73
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $1.9M 2.4M 0.78
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $2.1M 200k 10.30
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.0M 200k 9.99
Southwestern Energy Company 0.0 $1.4M 400k 3.41
athenahealth 0.0 $1.6M 13k 131.92
Mastech Holdings (MHH) 0.0 $1.6M 257k 6.30
Alpha Pro Tech (APT) 0.0 $1.6M 432k 3.71
Global Wtr Res (GWRS) 0.0 $1.6M 153k 10.14
Tenzing Acquisition Corp unit 08/24/2024 0.0 $1.4M 136k 10.07
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.5M 150k 10.20
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.4M 140k 10.26
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $1.6M 2.0M 0.81
Cameco Corporation (CCJ) 0.0 $899k 79k 11.34
International Speedway Corporation 0.0 $877k 20k 43.85
Tiptree Finl Inc cl a (TIPT) 0.0 $905k 162k 5.59
Atomera (ATOM) 0.0 $1.2M 420k 2.87
Constellation Alpha Cap Corp right 99/99/9999 0.0 $801k 3.2M 0.25
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $1.0M 1.3M 0.80
Pensare Acquisition Corp right 0.0 $978k 3.4M 0.29
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $974k 1.2M 0.82
Pretium Res Inc debt 2.250% 3/1 0.0 $890k 1.0M 0.89
Nebula Acqisition Corp 0.0 $1.0M 100k 10.11
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.0M 100k 10.35
M I Acquisitions Inc *w exp 11/15/202 0.0 $1.1M 843k 1.25
Longevity Acquisition Corp unit 08/29/2024 0.0 $1.0M 100k 10.15
Gores Holdings Iii 0.0 $1.2M 120k 9.72
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $960k 4.8M 0.20
EMC Insurance 0.0 $398k 13k 31.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $745k 1.2M 0.60
Bellatrix Exploration 0.0 $634k 1.4M 0.46
Modern Media Acquisition right 99/99/9999 0.0 $686k 2.7M 0.25
Kbl Merger Corp Iv right 03/22/2019 0.0 $615k 1.6M 0.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $462k 983k 0.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $353k 353k 1.00
Black Ridge Acquisition Corp right 07/10/2019 0.0 $261k 868k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $724k 1.9M 0.38
Gigcapital Inc right 03/06/2020 0.0 $475k 1.7M 0.28
One Madison Corp w exp 99/99/999 0.0 $480k 600k 0.80
Union Acquisition Corp right 12/02/2019 0.0 $472k 1.2M 0.38
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $479k 368k 1.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $450k 1.0M 0.45
Mtech Acquisition Corp warrants 0.0 $440k 733k 0.60
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
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $263k 525k 0.50
Brookfield Property Reit Inc cl a 0.0 $564k 35k 16.11
Twelve Seas Investment Compa right 12/22/2019 0.0 $483k 1.4M 0.35
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $260k 1.0M 0.26
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $407k 1.1M 0.37
Allegro Merger Corp right 12/31/2023 0.0 $261k 900k 0.29
Graf Industrial Corp 0.0 $718k 75k 9.61
Tenzing Acquisition Corp ord 0.0 $492k 50k 9.84
Reebonz Hldg Ltd ord 0.0 $314k 151k 2.08
Churchill Cap Corp *w exp 09/11/202 0.0 $396k 450k 0.88
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $328k 395k 0.83
Sirius International Insuran 0.0 $336k 27k 12.54
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $356k 367k 0.97
EXACT Sciences Corporation (EXAS) 0.0 $213k 3.4k 62.98
Pacific Biosciences of California (PACB) 0.0 $102k 14k 7.39
Algonquin Power & Utilities equs (AQN) 0.0 $116k 12k 10.09
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $62k 771k 0.08
Jensyn Acquisition Corp right 99/99/9999 0.0 $156k 915k 0.17
Gty Technology Holdings Inc w exp 99/99/999 0.0 $19k 24k 0.78
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $122k 716k 0.17
Modern Media Acquisition w exp 05/17/202 0.0 $136k 502k 0.27
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $142k 1.6M 0.09
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $214k 1.6M 0.13
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $42k 175k 0.24
Bison Cap Acquisition Corp right 03/20/2019 0.0 $150k 534k 0.28
Pensare Acquisition Corp *w exp 07/27/202 0.0 $218k 1.1M 0.20
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $64k 200k 0.32
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $200k 200k 1.00
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $238k 953k 0.25
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $157k 15k 10.47
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $169k 2.1M 0.08
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 $152k 423k 0.36
Legacy Acquisition Corp wt 0.0 $93k 282k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $109k 138k 0.79
Mtech Acquisition Corp 0.0 $252k 25k 10.08
Regalwood Global Energy Ltd warrant 0.0 $198k 187k 1.06
Gigcapital Inc w exp 06/08/202 0.0 $81k 323k 0.25
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $7.0k 19k 0.37
Opes Acquisition Corp w exp 01/15/202 0.0 $131k 450k 0.29
Union Acquisition Corp w exp 07/01/202 0.0 $213k 850k 0.25
Far Pt Acquisition Corp w exp 06/01/202 0.0 $169k 130k 1.30
Tiberius Acquisition Corp w exp 02/28/202 0.0 $78k 200k 0.39
Trident Acquisitions Corp *w exp 05/09/202 0.0 $33k 110k 0.30
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $22k 50k 0.44
International Money Express (IMXI) 0.0 $191k 40k 4.78
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $32k 180k 0.18
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $26k 162k 0.16
Megalith Finl Acquisition Co warrant 0.0 $100k 250k 0.40
New Frontier Corp warrant 0.0 $225k 250k 0.90
Allegro Merger Corp *w exp 01/06/202 0.0 $195k 650k 0.30
Greenland Acquisitin Corpora right 04/27/2025 0.0 $56k 180k 0.31
Hl Acquisitions Corp *w exp 06/21/202 0.0 $41k 125k 0.33
Hl Acquisitions Corp right 07/17/2023 0.0 $160k 210k 0.76
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $60k 401k 0.15
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $141k 401k 0.35
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $23k 162k 0.14
Hf Foods Group (HFFG) 0.0 $133k 10k 13.30
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $198k 200k 0.99
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $55k 289k 0.19
Alberton Acquisition Corp right 10/04/2020 0.0 $221k 850k 0.26
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $60k 500k 0.12
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $46k 40k 1.15
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $36k 240k 0.15
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $90k 358k 0.25
Longevity Acquisition Corp right 07/31/2020 0.0 $96k 240k 0.40
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $78k 457k 0.17
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $13k 40k 0.32
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $114k 325k 0.35