Polar Securities

Polar Asset Management Partners as of June 30, 2019

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 358 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.6 $1.4B 4.9M 293.00
iShares Russell 2000 Index (IWM) 4.3 $233M 1.5M 155.50
Micron Technology Inc bond 3.6 $195M 50M 3.89
Microchip Technology Inc note 1.625% 2/1 1.3 $70M 40M 1.75
J2 Global Inc note 3.250% 6/1 1.0 $56M 40M 1.40
Bio-Rad Laboratories (BIO) 1.0 $54M 174k 312.59
Viavi Solutions Inc convertible security 1.0 $52M 44M 1.18
Brunswick Corporation (BC) 0.9 $51M 1.1M 45.89
Bank Of Montreal Cadcom (BMO) 0.9 $48M 631k 75.45
Envestnet Inc note 1.750% 6/0 0.9 $48M 40M 1.19
Microchip Technology Inc sdcv 2.125%12/1 0.9 $47M 40M 1.18
Bce (BCE) 0.8 $46M 1.0M 45.48
Delta Air Lines (DAL) 0.8 $45M 800k 56.75
Facebook Inc cl a (META) 0.8 $45M 235k 193.00
Realpage Inc note 1.500%11/1 0.8 $45M 30M 1.50
Wright Medical Group Nv 2.25 20211115 0.8 $44M 30M 1.48
Sprott Physical Gold Trust (PHYS) 0.8 $44M 3.9M 11.33
Churchill Cap Corp Ii unit 99/99/9999 0.8 $41M 4.0M 10.15
Tapestry (TPR) 0.7 $40M 1.3M 31.73
Invesco Qqq Trust Series 1 (QQQ) 0.7 $37M 200k 186.74
Pure Acquisition Corp cl a 0.7 $36M 3.6M 10.14
Cibc Cad (CM) 0.7 $36M 455k 78.56
Ttm Technologies Inc conv 0.7 $35M 30M 1.17
Cypress Semiconductor Corp note 4.500% 1/1 0.6 $34M 20M 1.68
Playags (AGS) 0.6 $34M 1.7M 19.45
Alibaba Group Holding (BABA) 0.6 $32M 191k 169.45
Dexcom Inc dbcv 0.750% 5/1 0.6 $32M 20M 1.60
Spartan Energy Acquisition Cl A Ord 0.6 $32M 3.2M 10.00
Alphabet Inc Class C cs (GOOG) 0.6 $31M 29k 1080.91
Social Cap Hedosophia Hldgs cl a 0.6 $31M 3.0M 10.44
Bk Nova Cad (BNS) 0.6 $30M 550k 54.35
Rogers Corporation (ROG) 0.6 $30M 172k 172.58
Osi Systems Inc convertible security 0.6 $30M 25M 1.19
Aqua America Inc unit 04/30/2022 0.5 $29M 500k 57.25
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $28M 4.9M 5.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $28M 250k 110.18
Cyrusone 0.5 $27M 468k 57.72
Under Armour Inc Cl C (UA) 0.5 $27M 1.2M 22.20
Teradyne Inc note 1.250%12/1 0.5 $27M 17M 1.62
Twelve Seas Investment Compa 0.5 $27M 2.6M 10.15
World Wrestling Entertainment 0.5 $26M 362k 72.21
Ametek (AME) 0.5 $26M 288k 90.84
Trinity Merger Corp 0.5 $27M 2.6M 10.30
Dolby Laboratories (DLB) 0.5 $26M 399k 64.60
Keysight Technologies (KEYS) 0.5 $26M 287k 89.81
Canntrust Holdings (CNTTQ) 0.5 $26M 5.1M 5.02
Take-Two Interactive Software (TTWO) 0.5 $25M 222k 113.53
Trine Acquisition Corp unit 03/31/2021 0.5 $24M 2.4M 10.10
Microchip Technology Inc sdcv 2.125%12/1 0.4 $23M 20M 1.17
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $23M 2.2M 10.50
Far Pt Acquisition Corp cl a founders sh 0.4 $23M 2.3M 10.19
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $23M 1.8M 13.09
Viavi Solutions Inc equities (VIAV) 0.4 $23M 1.7M 13.29
Ihs Markit 0.4 $22M 345k 63.72
Sentinel Energy Svcs Inc cl a 0.4 $22M 2.2M 10.15
Gx Acquisiton Unt 0.4 $22M 2.2M 10.05
Enbridge (ENB) 0.4 $22M 600k 36.08
Twitter 0.4 $21M 602k 34.90
RealPage 0.4 $21M 350k 58.85
Act Ii Global Acquisition Unt 0.4 $20M 2.0M 10.12
Manulife Finl Corp (MFC) 0.4 $20M 1.1M 18.18
M/a (MTSI) 0.4 $20M 1.3M 15.13
Crescent Acquisition Corp unit 99/99/9999 0.4 $20M 2.0M 10.05
Lumentum Hldgs (LITE) 0.4 $19M 358k 53.41
Allegheny Technologies Inc note 4.750% 7/0 0.3 $19M 10M 1.88
Gardner Denver Hldgs 0.3 $19M 543k 34.60
Replay Acquisition Unt 0.3 $18M 1.8M 10.02
Trimble Navigation (TRMB) 0.3 $18M 388k 45.11
Agnico (AEM) 0.3 $18M 351k 51.24
Harmonic Inc note 4.000 12/0 0.3 $18M 15M 1.18
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $18M 10M 1.79
Boingo Wireless 0.3 $17M 964k 17.97
New Relic 0.3 $17M 196k 86.51
Vectoiq Acquisition Corp 0.3 $17M 1.7M 10.13
Laureate Education Inc cl a (LAUR) 0.3 $17M 1.1M 15.71
Iqvia Holdings (IQV) 0.3 $17M 103k 160.90
Black Ridge Acquisition Corp 0.3 $17M 1.6M 10.25
Trident Acquisitions Corp unit 05/09/2023 0.3 $17M 1.6M 10.51
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $17M 1.6M 10.40
Tuscan Holdings Corp unit 99/99/9999 0.3 $16M 1.6M 10.60
American Airls (AAL) 0.3 $16M 500k 32.61
Harsco Corporation (NVRI) 0.3 $16M 571k 27.44
Dollar General (DG) 0.3 $16M 115k 135.16
CarMax (KMX) 0.3 $15M 176k 86.83
Harmonic (HLIT) 0.3 $15M 2.8M 5.55
Cdk Global Inc equities 0.3 $15M 300k 49.44
Rh (RH) 0.3 $15M 129k 115.60
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.4M 10.51
Chegg Inc note 0.250% 5/1 0.3 $15M 10M 1.53
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $14M 10M 1.44
Spotify Technology Sa (SPOT) 0.3 $14M 98k 146.22
North American Const (NOA) 0.3 $14M 1.3M 10.80
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $14M 1.4M 10.43
Q2 Holdings Inc convertible security 0.3 $14M 10M 1.43
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.3 $14M 1.4M 10.05
Nutrien (NTR) 0.3 $14M 266k 53.46
Haymaker Acquisition Unt 0.2 $13M 1.3M 10.21
Colfax Corp unit 01/15/2022t 0.2 $13M 100k 126.75
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $13M 11M 1.16
Canadian Pacific Railway 0.2 $12M 53k 235.38
Magna Intl Inc cl a (MGA) 0.2 $12M 250k 49.70
Dfb Healthcare Acquistion 0.2 $12M 1.2M 10.13
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $12M 1.2M 10.32
Mosaic Acquisition Corp unit 99/99/9999 0.2 $12M 1.2M 10.57
Tc Energy Corp (TRP) 0.2 $12M 250k 49.52
Rbc Cad (RY) 0.2 $12M 150k 79.40
Habit Restaurants Inc/the-a 0.2 $12M 1.1M 10.49
Knowles Corp note 3.250%11/0 0.2 $12M 10M 1.20
LKQ Corporation (LKQ) 0.2 $11M 415k 26.61
Etf Managers Tr tierra xp latin 0.2 $11M 350k 31.68
Opes Acquisition Corp 0.2 $12M 1.1M 10.30
Mudrick Cap Acquisition Corp 0.2 $11M 1.1M 10.18
New Frontier Corp unit 99/99/9999 0.2 $11M 1.1M 10.43
Tortoise Acquisition Corp unit 03/04/2024 0.2 $11M 1.1M 10.02
Anadarko Petroleum Corporation 0.2 $11M 150k 70.56
Central Garden & Pet (CENTA) 0.2 $11M 435k 24.64
Suncor Energy (SU) 0.2 $11M 350k 31.16
8x8 (EGHT) 0.2 $11M 440k 24.10
Mudrick Cap Acquisition Corp unit 02/01/2023 0.2 $11M 995k 10.59
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $11M 1.0M 10.58
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $11M 1.0M 10.50
Collier Creek Holdings unit 99/99/9999 0.2 $11M 1.0M 10.60
Gores Metropoulos Inc unit 99/99/9999 0.2 $11M 1.1M 10.47
Altair Engr Inc note 0.250% 6/0 0.2 $11M 10M 1.09
Barrick Gold Corp (GOLD) 0.2 $10M 500k 20.67
Organigram Holdings In 0.2 $10M 1.6M 6.44
Tkk Symphony Acquistion Cor 0.2 $10M 996k 10.01
Landcadia Holdings Ii Unt 0.2 $10M 1.0M 10.00
South Mountain Merger Unt 0.2 $10M 1.0M 10.00
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.2 $10M 10M 1.00
Pivotal Acquisition Cl A Ord 0.2 $9.9M 973k 10.15
Cars (CARS) 0.2 $9.3M 470k 19.72
Tpg Pace Hldgs Corp cl a 0.2 $9.2M 884k 10.40
Trinity Merger Corp 0.2 $9.2M 870k 10.63
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $9.0M 900k 9.99
Insurance Acquisition Corp unit 03/31/2024 0.2 $8.9M 861k 10.31
Rio Tinto (RIO) 0.2 $8.5M 137k 62.33
UFP Technologies (UFPT) 0.2 $8.4M 201k 41.61
Nice Ltd convertible security 0.2 $8.5M 5.0M 1.70
I3 Verticals (IIIV) 0.2 $8.7M 295k 29.45
Trident Acquisitions Corp 0.2 $8.5M 819k 10.34
Cypress Semiconductor Co convertible security 0.2 $8.9M 7.5M 1.18
NVIDIA Corporation (NVDA) 0.1 $8.2M 50k 164.24
Pensare Acquisition Corp 0.1 $8.1M 780k 10.38
Thunder Bridge Acquisition L shs class a 0.1 $8.2M 789k 10.43
Catalent (CTLT) 0.1 $7.5M 138k 54.21
Invitae (NVTAQ) 0.1 $7.6M 325k 23.50
Allegro Merger Corp 0.1 $7.5M 750k 10.02
Wayfair Inc convertible security 0.1 $7.6M 5.0M 1.51
Teladoc note 1.375 5/1 0.1 $7.4M 5.0M 1.48
Vulcan Materials Company (VMC) 0.1 $7.2M 53k 137.31
Senseonics Hldgs (SENS) 0.1 $6.8M 3.3M 2.04
Leo Holdings Corp 0.1 $7.2M 704k 10.27
Dominion Energy Inc unit 99/99/9999 0.1 $6.7M 65k 103.45
Five9 Inc note 0.125% 5/0 0.1 $7.0M 5.0M 1.39
Hurco Companies (HURC) 0.1 $6.2M 175k 35.56
Orbcomm 0.1 $6.3M 872k 7.25
Coupa Software 0.1 $6.7M 53k 126.62
Guidewire Software convertible security 0.1 $6.6M 5.9M 1.12
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $6.5M 629k 10.27
Dasan Zhone Solutions 0.1 $5.8M 450k 12.99
Liberty Media Corporation convertible security 0.1 $5.9M 5.0M 1.18
Mosaic Acquisition Corp 0.1 $5.9M 582k 10.20
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $5.7M 550k 10.28
B Riley Principal Merger Cor unit 99/99/9999 0.1 $6.0M 600k 9.98
Buckeye Partners 0.1 $5.1M 125k 41.05
Cypress Semiconductor Corporation 0.1 $5.4M 245k 22.24
El Paso Electric Company 0.1 $5.2M 80k 65.40
U.S. Lime & Minerals (USLM) 0.1 $5.3M 66k 80.00
Lattice Semiconductor (LSCC) 0.1 $5.3M 365k 14.59
Mellanox Technologies 0.1 $5.3M 48k 110.67
Shutterfly 0.1 $5.6M 110k 50.55
Iteris (ITI) 0.1 $5.2M 1.0M 5.17
Zayo Group Hldgs 0.1 $5.3M 160k 32.91
Spark Therapeutics 0.1 $5.4M 53k 102.38
Global Wtr Res (GWRS) 0.1 $5.2M 499k 10.44
Big Rock Partners Acquisi 0.1 $5.4M 518k 10.53
Gordon Pointe Acquisition 0.1 $5.2M 500k 10.33
Hl Acquisitions Corp 0.1 $5.4M 531k 10.11
Boxwood Merger Unt 0.1 $5.2M 500k 10.30
8i Enterprises Acquisitin Co unit 99/99/9999 0.1 $5.3M 500k 10.55
Veoneer Incorporated Note note 4.000% 6/0 0.1 $5.2M 5.0M 1.04
Del Friscos Restaurant 0.1 $5.1M 640k 7.96
Lf Cap Acquisition Corp cl a 0.1 $4.7M 464k 10.18
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 480k 10.54
New Frontier Corp 0.1 $5.0M 500k 10.07
Mastercraft Boat Holdings (MCFT) 0.1 $4.7M 238k 19.59
Alberton Acquisition Corp ord 0.1 $5.1M 500k 10.14
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $5.1M 500k 10.15
Gigcapital2 Inc unit 02/28/2026 0.1 $5.0M 500k 10.03
Tesla Inc note 2.000% 5/1 0.1 $4.9M 5.0M 0.98
Diamond Eagle Acquisition Co unit 0.1 $5.0M 500k 10.06
Sun Life Financial (SLF) 0.1 $4.1M 100k 41.36
Flexsteel Industries (FLXS) 0.1 $4.5M 261k 17.06
Tpi Composites (TPIC) 0.1 $4.1M 167k 24.72
Legacy Acquisition Corp 0.1 $4.5M 447k 10.10
Tottenham Acquisition I 0.1 $4.2M 412k 10.20
Electronics For Imaging 0.1 $3.7M 100k 36.91
Array BioPharma 0.1 $3.9M 85k 46.33
Cray 0.1 $3.8M 110k 34.82
GSE Systems 0.1 $3.8M 1.6M 2.34
Issuer Direct Corporation (ISDR) 0.1 $3.5M 312k 11.20
Aratana Therapeutics 0.1 $3.7M 725k 5.16
Inogen (INGN) 0.1 $4.0M 60k 66.77
Opes Acquisition Corp unit 03/07/2023 0.1 $3.8M 360k 10.48
Agba Acquistion 0.1 $4.0M 400k 10.04
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $4.0M 375k 10.60
Stewart Information Services Corporation (STC) 0.1 $3.2M 80k 40.49
HFF 0.1 $3.4M 75k 45.48
Tableau Software Inc Cl A 0.1 $3.3M 20k 166.00
Osisko Gold Royalties (OR) 0.1 $3.1M 300k 10.44
Allergan 0.1 $3.3M 20k 167.45
Legacy Acquisition Corp unit 05/31/2024 0.1 $3.1M 300k 10.45
Tenzing Acquisition Corp unit 08/24/2024 0.1 $3.4M 331k 10.42
Thunder Bridge Acquisition L *w exp 01/01/202 0.1 $3.4M 1.7M 2.02
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $3.3M 2.0M 1.65
Monocle Acquisition Corp unit 99/99/9999 0.1 $3.1M 300k 10.30
First Majestic Silver Corp note 1.875% 3/0 0.1 $3.2M 3.0M 1.07
Barnes & Noble 0.1 $2.7M 400k 6.69
Celgene Corporation 0.1 $2.8M 30k 92.43
Centene Corporation (CNC) 0.1 $2.7M 51k 52.45
Tor Dom Bk Cad (TD) 0.1 $2.9M 50k 58.36
Teck Resources Ltd cl b (TECK) 0.1 $2.9M 127k 23.08
Medidata Solutions 0.1 $2.7M 30k 90.50
Pacific Biosciences of California (PACB) 0.1 $2.9M 475k 6.05
Reed's 0.1 $2.5M 666k 3.78
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.9M 275k 10.42
Leisure Acquisition Corp 0.1 $2.8M 275k 10.17
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.7M 259k 10.60
Tiberius Acquisition Corp 0.1 $2.7M 269k 10.20
Greenland Acquisitin Corpora 0.1 $2.5M 247k 10.16
Allegro Merger Corp unit 12/31/2023 0.1 $2.7M 250k 10.99
Forum Merger Ii Corp cl a 0.1 $2.4M 243k 10.06
Gores Holdings Iii 0.1 $2.7M 270k 10.05
Alberton Acquisition Corp unit 04/22/2020 0.1 $2.6M 250k 10.46
Longevity Acquisition Corp ord 0.1 $2.4M 240k 10.13
Tuscan Holdings Corp 0.1 $2.6M 260k 9.88
Acamar Partners Acqsition Co cl a 0.1 $2.8M 290k 9.72
Sotheby's 0.0 $2.3M 40k 58.12
WABCO Holdings 0.0 $1.9M 14k 132.57
Speedway Motorsports 0.0 $2.1M 112k 18.55
Zynga 0.0 $2.3M 383k 6.13
Dlh Hldgs (DLHC) 0.0 $1.9M 380k 5.08
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0M 172k 11.51
Control4 0.0 $2.4M 100k 23.75
Aerohive Networks 0.0 $2.2M 500k 4.43
Fnf (FNF) 0.0 $2.0M 50k 40.30
Versum Matls 0.0 $2.1M 40k 51.58
Chardan Healthcare Acquisition 0.0 $2.0M 200k 10.20
Edtechx Hldgs Acquisition 0.0 $2.0M 200k 9.86
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.1M 201k 10.22
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $2.2M 1.6M 1.35
Oaktree Cap 0.0 $1.7M 35k 49.54
Brp (DOOO) 0.0 $1.4M 40k 35.85
Gigcapital Inc right 03/06/2020 0.0 $1.8M 3.5M 0.52
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.5M 139k 10.54
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.7M 150k 11.32
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.5M 140k 10.57
Rmg Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 10.04
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $1.5M 1.2M 1.20
Encana Corp 0.0 $1.3M 260k 5.13
Mastech Holdings (MHH) 0.0 $1.2M 243k 4.75
PC Mall 0.0 $1.3M 37k 35.05
Modern Media Acquisition right 99/99/9999 0.0 $844k 2.9M 0.29
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.0M 649k 1.58
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $1.3M 914k 1.39
Pretium Res Inc debt 2.250% 3/1 0.0 $1.2M 1.2M 0.98
Nebula Acqisition Corp 0.0 $1.0M 100k 10.32
Leo Holdings Corp *w exp 02/07/202 0.0 $1.3M 1.0M 1.25
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.1M 880k 1.28
Longevity Acquisition Corp unit 08/29/2024 0.0 $1.0M 100k 10.36
Us Well Services Inc us well services 0.0 $972k 202k 4.82
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $939k 1.1M 0.89
Cf Fin Acquisition Corp 0.0 $1.0M 100k 10.02
Wealthbridge Acquisition 0.0 $904k 89k 10.19
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.2M 120k 10.08
Chardan Healthcare Acquisiti 0.0 $979k 100k 9.79
Change Healthcare Inc unit 99/99/9999 0.0 $1.1M 20k 56.20
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $1.1M 86k 12.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $494k 12k 42.90
Cameco Corporation (CCJ) 0.0 $328k 31k 10.76
iShares MSCI EMU Index (EZU) 0.0 $303k 7.7k 39.55
Teekay Offshore Partners 0.0 $800k 635k 1.26
Alpha Pro Tech (APT) 0.0 $342k 100k 3.41
Baytex Energy Corp (BTE) 0.0 $355k 175k 2.03
Ishares Msci Japan (EWJ) 0.0 $395k 7.2k 54.57
Altaba 0.0 $347k 5.0k 69.40
Kbl Merger Corp Iv right 03/22/2019 0.0 $413k 1.7M 0.25
Constellation Alpha Cap Corp right 99/99/9999 0.0 $577k 3.2M 0.18
Pensare Acquisition Corp *w exp 07/27/202 0.0 $270k 1.6M 0.17
Pensare Acquisition Corp right 0.0 $774k 5.2M 0.15
Nextdecade Corp (NEXT) 0.0 $506k 80k 6.32
Aquantia Corp 0.0 $454k 35k 13.02
Black Ridge Acquisition Corp right 07/10/2019 0.0 $371k 883k 0.42
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $520k 50k 10.40
Infra And Energy Altrntive I 0.0 $583k 286k 2.04
Gigcapital Inc w exp 06/08/202 0.0 $406k 1.4M 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $592k 1.2M 0.49
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $440k 400k 1.10
Trinity Merger Corp *w exp 05/11/202 0.0 $396k 1.2M 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $286k 608k 0.47
International Money Express (IMXI) 0.0 $564k 40k 14.10
Twelve Seas Investment Compa right 12/22/2019 0.0 $682k 2.4M 0.29
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $443k 2.0M 0.22
Megalith Finl Acquisition Co warrant 0.0 $277k 922k 0.30
Hf Foods Group (HFFG) 0.0 $348k 10k 34.80
Graf Industrial Corp 0.0 $744k 75k 9.95
Tenzing Acquisition Corp ord 0.0 $513k 50k 10.26
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $323k 461k 0.70
Amci Acquisition Corp *w exp 05/20/202 0.0 $278k 958k 0.29
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $378k 631k 0.60
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $395k 1.2M 0.33
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $778k 261k 2.98
Advanced Disposal Services I 0.0 $249k 7.8k 31.92
Modern Media Acquisition w exp 05/17/202 0.0 $110k 499k 0.22
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $237k 1.6M 0.15
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $129k 1.8M 0.07
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $88k 215k 0.41
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $63k 2.1M 0.03
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $82k 375k 0.22
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $147k 772k 0.19
Legacy Acquisition Corp wt 0.0 $90k 282k 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $78k 138k 0.57
Regalwood Global Energy Ltd warrant 0.0 $168k 187k 0.90
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $6.1k 19k 0.32
Opes Acquisition Corp w exp 01/15/202 0.0 $113k 450k 0.25
Pure Acquisition Corp *w exp 04/17/202 0.0 $257k 238k 1.08
Tiberius Acquisition Corp w exp 02/28/202 0.0 $100k 286k 0.35
Trident Acquisitions Corp *w exp 05/09/202 0.0 $17k 110k 0.15
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $17k 50k 0.34
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 $16k 162k 0.10
Forum Merger Ii Corp warrant 0.0 $128k 200k 0.64
New Frontier Corp warrant 0.0 $175k 250k 0.70
Allegro Merger Corp *w exp 01/06/202 0.0 $163k 650k 0.25
Greenland Acquisitin Corpora right 04/27/2025 0.0 $70k 180k 0.39
Hl Acquisitions Corp *w exp 06/21/202 0.0 $26k 125k 0.21
Hl Acquisitions Corp right 07/17/2023 0.0 $59k 210k 0.28
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $52k 401k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $72k 401k 0.18
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $60k 162k 0.37
Allegro Merger Corp right 12/31/2023 0.0 $205k 975k 0.21
Graf Industrial Red Unt 0.0 $206k 20k 10.30
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $190k 200k 0.95
Sirius International Insuran 0.0 $174k 15k 11.43
Alberton Acquisition Corp right 10/04/2020 0.0 $223k 892k 0.25
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $55k 500k 0.11
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $185k 127k 1.45
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $34k 240k 0.14
Longevity Acquisition Corp right 07/31/2020 0.0 $60k 240k 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $8.0k 40k 0.20
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $138k 531k 0.26
Boxwood Merger Corp *w exp 11/26/202 0.0 $62k 100k 0.62
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $44k 100k 0.44
Peck Co Inc *w exp 03/01/202 0.0 $154k 771k 0.20
Kaixin Auto Hldgs 0.0 $267k 121k 2.20
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $50k 237k 0.21
Acamar Partners Acquisi-cw26 warrants 0.0 $78k 100k 0.78