Polar Securities

Polar Asset Management Partners as of March 31, 2019

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 332 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.6 $665M 2.4M 282.43
iShares Russell 2000 Index (IWM) 13.4 $612M 4.0M 153.09
Micron Technology Inc bond 4.5 $207M 50M 4.14
Microchip Technology Inc note 1.625% 2/1 2.0 $90M 55M 1.64
Workday Inc corporate bonds 1.6 $71M 30M 2.37
Alphabet Inc Class C cs (GOOG) 1.1 $52M 44k 1173.30
Ihs Markit 1.0 $47M 868k 54.38
Wright Medical Group Nv 2.25 20211115 1.0 $47M 30M 1.55
Realpage Inc note 1.500%11/1 1.0 $46M 30M 1.54
Bio-Rad Laboratories (BIO) 1.0 $45M 146k 305.68
Viavi Solutions Inc convertible security 1.0 $44M 39M 1.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $42M 900k 46.77
Bce (BCE) 0.9 $40M 900k 44.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $39M 500k 77.15
Vantage Energy Acquisition 0.8 $38M 3.8M 10.22
Facebook Inc cl a (META) 0.8 $38M 227k 166.69
Tapestry (TPR) 0.8 $38M 1.2M 32.49
Playags (AGS) 0.8 $37M 1.5M 23.93
Cibc Cad (CM) 0.8 $34M 435k 79.07
Invesco Senior Loan Etf otr (BKLN) 0.8 $34M 1.5M 22.64
Lumentum Hldgs (LITE) 0.7 $34M 600k 56.54
Alibaba Group Holding (BABA) 0.7 $33M 182k 182.45
Ttm Technologies Inc conv 0.7 $33M 25M 1.31
SPDR Gold Trust (GLD) 0.7 $32M 264k 122.01
Pensare Acquisition Corp 0.7 $33M 3.2M 10.25
Trinity Merger Corp 0.7 $32M 3.1M 10.22
Vulcan Materials Company (VMC) 0.7 $31M 265k 118.40
LKQ Corporation (LKQ) 0.7 $30M 1.1M 28.38
Ametek (AME) 0.7 $30M 364k 82.97
Brunswick Corporation (BC) 0.6 $29M 583k 50.33
Enbridge (ENB) 0.6 $29M 800k 36.26
Trimble Navigation (TRMB) 0.6 $28M 692k 40.40
Rbc Cad (RY) 0.6 $28M 369k 75.55
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $27M 5.0M 5.54
Cm Seven Star Acquisition 0.6 $27M 2.6M 10.33
CarMax (KMX) 0.6 $27M 383k 69.80
Delta Air Lines (DAL) 0.6 $26M 509k 51.65
Rogers Corporation (ROG) 0.6 $26M 166k 158.88
Modern Media Acquisition 0.6 $26M 2.5M 10.36
Take-Two Interactive Software (TTWO) 0.5 $24M 254k 94.37
Trine Acquisition Corp unit 03/31/2021 0.5 $24M 2.4M 10.02
Comcast Corporation (CMCSA) 0.5 $24M 588k 39.98
Twitter 0.5 $24M 722k 32.88
Keysight Technologies (KEYS) 0.5 $24M 273k 87.20
Cdk Global Inc equities 0.5 $24M 399k 58.82
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $23M 2.0M 11.90
Sprott Physical Gold Trust (PHYS) 0.5 $23M 2.2M 10.45
Viavi Solutions Inc equities (VIAV) 0.5 $23M 1.8M 12.38
Laureate Education Inc cl a (LAUR) 0.5 $23M 1.5M 14.97
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $23M 2.2M 10.35
Gigcapital 0.5 $23M 2.2M 10.20
Boingo Wireless 0.5 $22M 952k 23.28
Spotify Technology Sa (SPOT) 0.5 $22M 161k 138.80
Under Armour Inc Cl C (UA) 0.5 $21M 1.1M 18.87
Far Pt Acquisition Corp unit 06/01/2025 0.5 $21M 2.0M 10.40
Spartan Energy Acquisition Cl A Unt 0.5 $21M 2.1M 10.15
Danaher Corporation 4.75 mnd cv p 0.5 $21M 20k 1049.75
World Wrestling Entertainment 0.5 $21M 237k 86.78
One Madison Corp 0.4 $20M 1.9M 10.25
Crescent Acquisition Corp unit 99/99/9999 0.4 $20M 2.0M 10.00
Twelve Seas Investment Compa 0.4 $19M 1.9M 10.02
RealPage 0.4 $19M 317k 60.69
Dolby Laboratories (DLB) 0.4 $18M 291k 62.97
8x8 (EGHT) 0.4 $18M 902k 20.20
Booking Holdings (BKNG) 0.4 $18M 10k 1744.90
Gardner Denver Hldgs 0.4 $18M 640k 27.81
Thunder Bridge Acquisition L shs class a 0.4 $17M 1.7M 10.20
Black Ridge Acquisition Corp 0.4 $17M 1.6M 10.21
Vectoiq Acquisition Corp 0.4 $17M 1.7M 9.99
Capitol Invt Corp Iv unit 99/99/9999 0.4 $16M 1.5M 10.57
Trident Acquisitions Corp unit 05/09/2023 0.4 $17M 1.6M 10.30
Stryker Corporation (SYK) 0.3 $16M 80k 197.52
Skechers USA (SKX) 0.3 $16M 470k 33.61
Sentinel Energy Svcs Inc cl a 0.3 $16M 1.6M 10.04
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $16M 1.6M 10.08
New Relic 0.3 $16M 157k 98.70
Saban Cap Acquisition 0.3 $15M 1.5M 10.25
Pure Acquisition Corp cl a 0.3 $16M 1.6M 10.05
Pivotal Acquisition Cl A Red Unt 0.3 $16M 1.5M 10.19
Bank Of Montreal Cadcom (BMO) 0.3 $15M 200k 74.82
Orbcomm 0.3 $15M 2.2M 6.78
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.4M 10.45
Harmonic (HLIT) 0.3 $14M 2.6M 5.42
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $14M 1.4M 10.20
Tor Dom Bk Cad (TD) 0.3 $14M 250k 54.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $14M 10M 1.36
Habit Restaurants Inc/the-a 0.3 $13M 1.2M 10.82
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $13M 9.0M 1.48
Colfax Corp unit 01/15/2022t 0.3 $13M 100k 133.38
Fortis (FTS) 0.3 $13M 350k 36.99
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $13M 1.3M 10.15
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $12M 1.2M 10.28
Central Garden & Pet (CENTA) 0.3 $12M 508k 23.25
J2 Global Inc note 3.250% 6/1 0.3 $12M 9.0M 1.34
Mosaic Acquisition Corp unit 99/99/9999 0.3 $12M 1.2M 10.32
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $12M 1.2M 10.00
Opes Acquisition Corp 0.2 $11M 1.1M 10.15
Social Cap Hedosophia Hldgs cl a 0.2 $11M 1.1M 10.19
Leo Holdings Corp unit 99/99/9999 0.2 $11M 1.1M 10.39
Mudrick Cap Acquisition Corp 0.2 $11M 1.1M 10.08
Spartan Energy Acquisition Cl A Ord 0.2 $11M 1.1M 9.83
Gores Metropoulos Inc unit 99/99/9999 0.2 $11M 1.1M 10.24
Tortoise Acquisition Corp unit 03/04/2024 0.2 $11M 1.1M 9.99
Patrick Industries (PATK) 0.2 $11M 231k 45.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $11M 100k 106.33
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $11M 995k 10.58
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $11M 1.0M 10.45
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $11M 1.0M 10.49
New Frontier Corp unit 99/99/9999 0.2 $11M 1.0M 10.15
Collier Creek Holdings unit 99/99/9999 0.2 $10M 1.0M 10.32
Monarch Casino & Resort (MCRI) 0.2 $9.9M 225k 43.92
Guess? (GES) 0.2 $10M 512k 19.60
Del Friscos Restaurant 0.2 $10M 1.6M 6.41
Knowles Corp note 3.250%11/0 0.2 $9.9M 8.5M 1.17
Dexcom Inc dbcv 0.750% 5/1 0.2 $10M 7.5M 1.34
Osi Systems Inc convertible security 0.2 $10M 10M 1.02
Leo Holdings Corp 0.2 $10M 1.0M 10.04
Tkk Symphony Acquistion Cor 0.2 $9.9M 996k 9.91
Harmonic Inc note 4.000 12/0 0.2 $9.8M 8.5M 1.15
NVIDIA Corporation (NVDA) 0.2 $9.0M 50k 179.56
Celgene Corporation 0.2 $9.1M 96k 94.34
Tpg Pace Hldgs Corp cl a 0.2 $9.0M 884k 10.21
Sprott Physical Gold & S (CEF) 0.2 $9.0M 723k 12.40
Trinity Merger Corp 0.2 $9.1M 870k 10.50
Agnico (AEM) 0.2 $8.7M 200k 43.50
Utilities SPDR (XLU) 0.2 $8.7M 150k 58.17
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $8.6M 8.0M 1.07
Insurance Acquisition Corp unit 03/31/2024 0.2 $8.7M 861k 10.10
Rio Tinto (RIO) 0.2 $8.0M 137k 58.85
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $8.1M 781k 10.32
Trident Acquisitions Corp 0.2 $8.3M 819k 10.19
Barrick Gold Corp (GOLD) 0.2 $7.5M 550k 13.70
Senseonics Hldgs (SENS) 0.2 $7.9M 3.2M 2.45
Wayfair Inc convertible security 0.2 $7.7M 5.0M 1.53
Zayo Group Hldgs 0.2 $7.1M 250k 28.42
Nutrien (NTR) 0.2 $7.2M 137k 52.67
North American Const (NOA) 0.2 $7.3M 626k 11.64
Twelve Seas Investment Compa unit 06/21/2023 0.2 $7.4M 711k 10.47
Allegro Merger Corp 0.2 $7.4M 750k 9.93
Tuscan Holdings Corp unit 99/99/9999 0.2 $7.3M 700k 10.43
Horizon Pharma Plc convertible security 0.1 $5.7M 5.0M 1.14
On Semiconductor Corp note 1.625%10/1 0.1 $6.2M 5.0M 1.23
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $5.9M 571k 10.30
Hl Acquisitions Corp 0.1 $5.3M 531k 9.97
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $5.6M 550k 10.10
Hurco Companies (HURC) 0.1 $5.0M 123k 40.33
Suncor Energy (SU) 0.1 $4.9M 150k 32.43
Gordon Pointe Acquisition 0.1 $5.1M 500k 10.22
Pure Acquisition Corp unit 04/13/2023 0.1 $5.0M 476k 10.58
New Frontier Corp 0.1 $5.0M 500k 9.90
Boxwood Merger Unt 0.1 $5.0M 500k 10.09
Alberton Acquisition Corp ord 0.1 $5.0M 500k 9.95
Twin River Worldwide Holdings Ord 0.1 $4.9M 163k 29.95
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $5.0M 500k 10.08
8i Enterprises Acquisitin Co unit 99/99/9999 0.1 $5.0M 500k 10.04
Transcat (TRNS) 0.1 $4.5M 197k 22.98
Lf Cap Acquisition Corp cl a 0.1 $4.7M 464k 10.05
Mastercraft Boat Holdings (MCFT) 0.1 $4.5M 199k 22.57
Ultimate Software 0.1 $4.1M 13k 330.16
Issuer Direct Corporation (ISDR) 0.1 $4.0M 325k 12.37
Dlh Hldgs (DLHC) 0.1 $4.0M 622k 6.40
Capitol Invt Corp Iv cl a ord 0.1 $4.1M 400k 10.18
Canntrust Holdings (CNTTQ) 0.1 $3.9M 505k 7.76
Tottenham Acquisition I 0.1 $4.2M 412k 10.09
Gores Holdings Iii Inc unit 09/07/2024 0.1 $3.9M 380k 10.30
U.S. Lime & Minerals (USLM) 0.1 $3.8M 50k 77.12
Flexsteel Industries (FLXS) 0.1 $3.8M 163k 23.19
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.7M 349k 10.60
Opes Acquisition Corp unit 03/07/2023 0.1 $3.7M 360k 10.37
WellCare Health Plans 0.1 $3.2M 12k 269.75
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 35k 87.03
Jensyn Acquisition 0.1 $3.0M 270k 11.15
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.1M 300k 10.27
Legacy Acquisition Corp 0.1 $3.0M 297k 10.04
Tenzing Acquisition Corp unit 08/24/2024 0.1 $3.4M 331k 10.22
Monocle Acquisition Corp unit 99/99/9999 0.1 $3.0M 300k 10.08
Newmont Mining Corporation (NEM) 0.1 $2.9M 82k 35.77
Red Hat 0.1 $2.7M 15k 182.67
Rogers Communications -cl B (RCI) 0.1 $2.7M 50k 53.82
Mam Software Group 0.1 $2.6M 301k 8.51
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.8M 275k 10.25
Leisure Acquisition Corp 0.1 $2.8M 275k 10.04
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.7M 259k 10.50
Tiberius Acquisition Corp 0.1 $2.7M 269k 10.08
Allegro Merger Corp unit 12/31/2023 0.1 $2.6M 250k 10.48
Us Well Services Inc us well services 0.1 $2.8M 347k 7.98
Alberton Acquisition Corp unit 04/22/2020 0.1 $2.5M 250k 10.17
First Majestic Silver Corp note 1.875% 3/0 0.1 $2.9M 3.0M 0.97
Centene Corporation (CNC) 0.1 $2.4M 45k 53.11
Open Text Corp (OTEX) 0.1 $2.5M 65k 38.43
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 100k 23.18
Lifetime Brands (LCUT) 0.1 $2.3M 241k 9.45
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 100k 23.82
Clementia 0.1 $2.1M 81k 26.10
Gigcapital Inc right 03/06/2020 0.1 $2.3M 3.5M 0.65
Far Pt Acquisition Corp cl a founders sh 0.1 $2.4M 240k 9.95
Greenland Acquisitin Corpora 0.1 $2.5M 247k 10.07
Forum Merger Ii Corp cl a 0.1 $2.4M 243k 9.91
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $2.1M 201k 10.20
Longevity Acquisition Corp ord 0.1 $2.4M 240k 9.99
Mastech Holdings (MHH) 0.0 $1.6M 260k 6.16
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 130k 13.25
Mellanox Technologies 0.0 $1.8M 15k 118.33
UFP Technologies (UFPT) 0.0 $1.9M 50k 37.41
Reed's 0.0 $1.9M 666k 2.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.8M 172k 10.61
Tecnoglass (TGLS) 0.0 $2.0M 275k 7.28
Global Wtr Res (GWRS) 0.0 $1.6M 164k 9.81
Quantenna Communications 0.0 $1.8M 75k 24.33
Big Rock Partners Acquisi 0.0 $1.7M 168k 10.36
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $1.7M 1.9M 0.90
Chardan Healthcare Acquisition 0.0 $2.0M 200k 10.03
Edtechx Hldgs Acquisition 0.0 $2.0M 200k 10.08
WABCO Holdings 0.0 $1.2M 9.2k 131.85
Maxwell Technologies 0.0 $1.3M 300k 4.47
Osiris Therapeutics 0.0 $1.4M 75k 19.00
Alpha Pro Tech (APT) 0.0 $1.4M 390k 3.60
Norbord 0.0 $1.4M 50k 27.56
Hudson Global 0.0 $1.3M 855k 1.52
Oaktree Cap 0.0 $1.2M 25k 49.64
Sprint 0.0 $1.4M 250k 5.65
Pensare Acquisition Corp right 0.0 $1.3M 4.6M 0.29
Infra And Energy Altrntive I 0.0 $1.5M 286k 5.24
One Madison Corp w exp 99/99/999 0.0 $1.4M 1.2M 1.15
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.4M 139k 10.42
Carbonite Inc note 2.500% 4/0 0.0 $1.2M 1.0M 1.17
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.5M 150k 10.33
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.5M 140k 10.44
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $1.2M 1.7M 0.72
Gores Holdings Iii 0.0 $1.2M 120k 9.90
Rmg Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 10.03
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 50.43
Bristol Myers Squibb (BMY) 0.0 $716k 15k 47.73
Cameco Corporation (CCJ) 0.0 $908k 77k 11.78
Deere & Company (DE) 0.0 $791k 4.9k 159.86
Canadian Natural Resources (CNQ) 0.0 $825k 30k 27.50
Omni (OMC) 0.0 $981k 13k 72.99
salesforce (CRM) 0.0 $1.0M 6.5k 158.39
General Motors Company (GM) 0.0 $934k 25k 37.10
Pacific Biosciences of California (PACB) 0.0 $789k 109k 7.25
Modern Media Acquisition right 99/99/9999 0.0 $960k 2.9M 0.33
Bluegreen Vacations Ord 0.0 $892k 60k 14.87
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $1.1M 3.2M 0.33
Pretium Res Inc debt 2.250% 3/1 0.0 $940k 1.0M 0.94
Nebula Acqisition Corp 0.0 $1.0M 100k 10.25
Mtech Acquisition Corp 0.0 $808k 80k 10.10
Brookfield Property Reit Inc cl a 0.0 $717k 35k 20.49
Longevity Acquisition Corp unit 08/29/2024 0.0 $1.0M 100k 10.20
Graf Industrial Corp 0.0 $736k 75k 9.85
Chardan Healthcare Acquisiti 0.0 $979k 100k 9.79
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 6.3k 78.06
Coca-Cola Company (KO) 0.0 $509k 11k 46.82
J.B. Hunt Transport Services (JBHT) 0.0 $503k 5.0k 101.25
Northrop Grumman Corporation (NOC) 0.0 $507k 1.9k 269.39
SYSCO Corporation (SYY) 0.0 $507k 7.6k 66.81
Hanesbrands (HBI) 0.0 $505k 28k 17.88
Eastman Chemical Company (EMN) 0.0 $480k 6.3k 75.85
Humana (HUM) 0.0 $478k 1.8k 266.00
MGM Resorts International. (MGM) 0.0 $511k 20k 25.65
UQM Technologies 0.0 $330k 200k 1.65
Jensyn Acquisition Corp right 99/99/9999 0.0 $247k 915k 0.27
Atomera (ATOM) 0.0 $489k 185k 2.65
Kbl Merger Corp Iv right 03/22/2019 0.0 $380k 1.7M 0.23
Vantage Energy Acquisition w exp 04/12/202 0.0 $387k 1.7M 0.23
Bison Cap Acquisition Corp right 03/20/2019 0.0 $290k 828k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $416k 3.2M 0.13
Pensare Acquisition Corp *w exp 07/27/202 0.0 $318k 1.6M 0.20
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $519k 353k 1.47
Black Ridge Acquisition Corp right 07/10/2019 0.0 $309k 883k 0.35
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $276k 200k 1.38
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $276k 1.6M 0.17
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $253k 2.1M 0.12
Gigcapital Inc w exp 06/08/202 0.0 $379k 1.4M 0.28
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $664k 1.2M 0.55
Mtech Acquisition Corp warrants 0.0 $463k 724k 0.64
Leo Holdings Corp *w exp 02/07/202 0.0 $390k 500k 0.78
Trinity Merger Corp *w exp 05/11/202 0.0 $432k 1.2M 0.36
International Money Express (IMXI) 0.0 $466k 40k 11.65
Twelve Seas Investment Compa right 12/22/2019 0.0 $406k 1.5M 0.27
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $280k 1.1M 0.26
Megalith Finl Acquisition Co warrant 0.0 $258k 922k 0.28
Allegro Merger Corp right 12/31/2023 0.0 $263k 975k 0.27
Tenzing Acquisition Corp ord 0.0 $504k 50k 10.08
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $314k 461k 0.68
Sirius International Insuran 0.0 $342k 26k 12.99
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $403k 367k 1.10
Amci Acquisition Corp *w exp 05/20/202 0.0 $268k 958k 0.28
Target Hospitality Corp *w exp 03/15/202 0.0 $569k 370k 1.54
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $271k 631k 0.43
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $331k 1.2M 0.27
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $54k 771k 0.07
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 1.2M 0.00
Modern Media Acquisition w exp 05/17/202 0.0 $155k 499k 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $174k 1.6M 0.11
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $148k 1.8M 0.08
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $64k 322k 0.20
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $65k 215k 0.30
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $36k 200k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $148k 423k 0.35
Legacy Acquisition Corp wt 0.0 $85k 282k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $74k 138k 0.54
Regalwood Global Energy Ltd warrant 0.0 $187k 187k 1.00
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 $108k 450k 0.24
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $226k 525k 0.43
Far Pt Acquisition Corp w exp 06/01/202 0.0 $174k 130k 1.34
Tiberius Acquisition Corp w exp 02/28/202 0.0 $88k 200k 0.44
Trident Acquisitions Corp *w exp 05/09/202 0.0 $18k 110k 0.16
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $19k 50k 0.38
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $18k 180k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $26k 162k 0.16
New Frontier Corp warrant 0.0 $175k 250k 0.70
Allegro Merger Corp *w exp 01/06/202 0.0 $169k 650k 0.26
Greenland Acquisitin Corpora right 04/27/2025 0.0 $56k 180k 0.31
Hl Acquisitions Corp *w exp 06/21/202 0.0 $31k 125k 0.25
Hl Acquisitions Corp right 07/17/2023 0.0 $67k 210k 0.32
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $56k 401k 0.14
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $128k 401k 0.32
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $50k 162k 0.31
Hf Foods Group (HFFG) 0.0 $132k 10k 13.20
Graf Industrial Red Unt 0.0 $202k 20k 10.10
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $164k 200k 0.82
Alberton Acquisition Corp right 10/04/2020 0.0 $152k 892k 0.17
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $45k 500k 0.09
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $57k 40k 1.42
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $29k 240k 0.12
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $160k 97k 1.66
Longevity Acquisition Corp right 07/31/2020 0.0 $60k 240k 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $6.0k 40k 0.15
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $101k 531k 0.19
Boxwood Merger Corp *w exp 11/26/202 0.0 $38k 100k 0.38
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $49k 100k 0.49