Polar Securities

Polar Asset Management Partners as of June 30, 2019

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 359 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 Tr Tr Unit Call Option (SPY) 26.7 $1.4B 4.9M 293.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.4 $233M 1.5M 155.50
Micron Technology Note 3.125% 5/0 (Principal) 3.6 $194M 50M 3.89
Microchip Technology Note 1.625% 2/1 (Principal) 1.3 $70M 40M 1.75
J2 Global Note 3.250% 6/1 (Principal) 1.0 $56M 40M 1.40
Bio Rad Labs Cl A (BIO) 1.0 $54M 174k 312.59
Viavi Solutions Note 1.000% 3/0 (Principal) 1.0 $52M 44M 1.18
Brunswick Corporation Call Option (BC) 0.9 $51M 1.1M 45.89
Envestnet Note 1.750% 6/0 (Principal) 0.9 $48M 40M 1.19
Bank Of Montreal Cadcom Call Option (BMO) 0.9 $48M 631k 75.45
Microchip Technology Note 1.625% 2/1 (Principal) 0.9 $47M 40M 1.18
Bce Com New Call Option (BCE) 0.8 $46M 1.0M 45.48
Delta Air Lines Inc Del Com New Call Option (DAL) 0.8 $45M 800k 56.75
Facebook Cl A (META) 0.8 $45M 235k 193.00
Realpage Note 1.500%11/1 (Principal) 0.8 $45M 30M 1.50
Wright Med Group N V Note 2.250%11/1 (Principal) 0.8 $45M 30M 1.48
Sprott Physical Gold Trust Unit (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 Tr Unit Ser 1 Put Option (QQQ) 0.7 $37M 200k 186.74
Pure Acquisition Corp Cl A 0.7 $36M 3.6M 10.14
Cibc Cad Call Option (CM) 0.7 $36M 455k 78.56
Ttm Technologies Note 1.750%12/1 (Principal) 0.7 $35M 30M 1.17
Playags (AGS) 0.6 $34M 1.7M 19.45
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.6 $34M 20M 1.68
Spartan Energy Acquisiton Cl A Com Stk 0.6 $32M 3.2M 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $32M 191k 169.45
Dexcom Note 0.750% 5/1 (Principal) 0.6 $32M 20M 1.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $31M 29k 1080.91
Social Cap Hedosophia Hldgs Cl A 0.6 $31M 3.0M 10.44
Bk Nova Cad Call Option (BNS) 0.6 $30M 550k 54.35
Osi Systems Note 1.250% 9/0 (Principal) 0.6 $30M 25M 1.19
Rogers Corporation (ROG) 0.6 $30M 172k 172.58
Aqua America 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 Etf Tr Semiconductor Et Call Option (SMH) 0.5 $28M 250k 110.18
Cyrusone 0.5 $27M 468k 57.72
Twelve Seas Investment Compa SHS 0.5 $27M 2.6M 10.15
Teradyne Note 1.250%12/1 (Principal) 0.5 $27M 17M 1.62
Under Armour CL C (UA) 0.5 $27M 1.2M 22.20
Trinity Merger Corp Com Cl A 0.5 $27M 2.6M 10.30
Ametek (AME) 0.5 $26M 288k 90.84
World Wrestling Entmt Cl A Call Option 0.5 $26M 362k 72.21
Keysight Technologies (KEYS) 0.5 $26M 287k 89.81
Dolby Laboratories Com Cl A (DLB) 0.5 $26M 399k 64.60
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 Note 2.250% 2/1 (Principal) 0.4 $23M 20M 1.17
Far Pt Acquisition Corp Com Cl A 0.4 $23M 2.3M 10.19
Regalwood Global Energy Unit 99/99/9999 0.4 $23M 2.2M 10.50
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
Gx Acquisition Corp Unit 05/24/2026 0.4 $22M 2.2M 10.05
Ihs Markit SHS 0.4 $22M 345k 63.72
Sentinel Energy Svcs Cl A 0.4 $22M 2.2M 10.15
Enbridge Call Option (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 Unit 04/30/2026 0.4 $20M 2.0M 10.12
Crescent Acquisition Corp Unit 99/99/9999 0.4 $20M 2.0M 10.05
Manulife Finl Corp Call Option (MFC) 0.4 $20M 1.1M 18.18
M/a (MTSI) 0.4 $20M 1.3M 15.13
Lumentum Hldgs (LITE) 0.4 $19M 358k 53.41
Gardner Denver Hldgs 0.4 $19M 543k 34.60
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.4 $19M 10M 1.88
Replay Acquisition Corp Unit 03/01/2024 0.3 $18M 1.8M 10.02
Agnico Call Option (AEM) 0.3 $18M 351k 51.24
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.3 $18M 10M 1.79
Harmonic Note 4.000%12/0 (Principal) 0.3 $18M 15M 1.18
Trimble Navigation (TRMB) 0.3 $18M 388k 45.11
Boingo Wireless Call Option 0.3 $17M 964k 17.97
Vectoiq Acquisition Corp 0.3 $17M 1.7M 10.13
New Relic 0.3 $17M 196k 86.51
Trident Acquisitions Corp Unit 05/09/2023 0.3 $17M 1.6M 10.51
Black Ridge Acquisition Corp 0.3 $17M 1.6M 10.25
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.3 $17M 1.6M 10.40
Iqvia Holdings (IQV) 0.3 $17M 103k 160.90
Laureate Education Cl A (LAUR) 0.3 $17M 1.1M 15.71
Tuscan Holdings Corp Unit 99/99/9999 0.3 $16M 1.6M 10.60
American Airls Call Option (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
Chegg Note 0.250% 5/1 (Principal) 0.3 $15M 10M 1.53
Harmonic (HLIT) 0.3 $15M 2.8M 5.55
CarMax (KMX) 0.3 $15M 176k 86.83
Tiberius Acquisition Corp Unit 02/28/2021 0.3 $15M 1.4M 10.51
Rh (RH) 0.3 $15M 129k 115.60
Cdk Global Inc equities 0.3 $15M 300k 49.44
North American Const (NOA) 0.3 $14M 1.3M 10.80
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.3 $14M 10M 1.44
Cf Fin Acquisition Corp Unit 04/30/2025 0.3 $14M 1.4M 10.43
Proficient Alpha Acqustn Cor Unit 04/30/2026 (PAACU) 0.3 $14M 1.4M 10.05
Spotify Technology S A SHS (SPOT) 0.3 $14M 98k 146.22
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.3 $14M 10M 1.43
Nutrien Call Option (NTR) 0.3 $14M 266k 53.46
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $13M 1.3M 10.21
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $13M 11M 1.16
Colfax Corp Unit 01/15/2022t 0.2 $13M 100k 126.75
Magna Intl Inc cl a Call Option (MGA) 0.2 $12M 250k 49.70
Megalith Finl Acquisition Unit 09/30/2025 0.2 $12M 1.2M 10.32
Canadian Pacific Railway 0.2 $12M 53k 235.38
Tc Energy Corp Call Option (TRP) 0.2 $12M 250k 49.52
Mosaic Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 10.57
Dfb Healthcare Acquistion 0.2 $12M 1.2M 10.13
Knowles Corp Note 3.250%11/0 (Principal) 0.2 $12M 10M 1.20
Rbc Cad Call Option (RY) 0.2 $12M 150k 79.40
Habit Restaurants Com Cl A 0.2 $12M 1.1M 10.49
Opes Acquisition Corp 0.2 $12M 1.1M 10.30
New Frontier Corp Unit 99/99/9999 0.2 $11M 1.1M 10.43
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.2 $11M 350k 31.68
Mudrick Cap Acquisition Corp Com Class A 0.2 $11M 1.1M 10.18
LKQ Corporation (LKQ) 0.2 $11M 415k 26.61
Tortoise Acquisition Corp Unit 03/04/2024 0.2 $11M 1.1M 10.02
Gores Metropoulos Unit 99/99/9999 0.2 $11M 1.1M 10.47
Suncor Energy Call Option (SU) 0.2 $11M 350k 31.16
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $11M 10M 1.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $11M 435k 24.64
8x8 (EGHT) 0.2 $11M 440k 24.10
Collier Creek Holdings Unit 99/99/9999 0.2 $11M 1.0M 10.60
Anadarko Petroleum Corporation 0.2 $11M 150k 70.56
Vectoiq Acquisition Corp Unit 05/11/2023 0.2 $11M 1.0M 10.58
Mudrick Cap Acquisition Corp Unit 02/01/2023 0.2 $11M 995k 10.59
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.2 $11M 1.0M 10.50
Barrick Gold Corp Call Option (GOLD) 0.2 $10M 500k 20.67
Organigram Holdings In 0.2 $10M 1.6M 6.44
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $10M 1.0M 10.00
South Mtn Merger Corp Unit 99/99/9999 0.2 $10M 1.0M 10.00
Tkk Symphony Acquisition Cor Ord Shs 0.2 $10M 996k 10.01
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $10M 10M 1.00
Pivotal Acquisition Corp Cl A Com 0.2 $9.9M 973k 10.15
Cars (CARS) 0.2 $9.3M 470k 19.72
Trinity Merger Corp Unit 05/11/2025 0.2 $9.2M 870k 10.63
Tpg Pace Hldgs Corp Cl A 0.2 $9.2M 884k 10.40
Acamar Partners Acqsition 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
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) 0.2 $8.9M 7.5M 1.18
I3 Verticals Com Cl A (IIIV) 0.2 $8.7M 295k 29.45
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $8.5M 137k 62.33
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $8.5M 5.0M 1.70
Trident Acquisitions Corp 0.2 $8.5M 819k 10.34
UFP Technologies (UFPT) 0.2 $8.4M 201k 41.61
Thunder Bridge Acquisition L Shs Class A 0.2 $8.2M 789k 10.43
NVIDIA Corporation Call Option (NVDA) 0.2 $8.2M 50k 164.24
Pensare Acquisition Corp 0.2 $8.1M 780k 10.38
Canntrust Holdings Call Option (CNTTQ) 0.1 $7.8M 1.5M 5.02
Invitae (NVTAQ) 0.1 $7.6M 325k 23.50
Wayfair Note 0.375% 9/0 (Principal) 0.1 $7.5M 5.0M 1.51
Allegro Merger Corp 0.1 $7.5M 750k 10.02
Catalent (CTLT) 0.1 $7.5M 138k 54.21
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $7.4M 5.0M 1.48
Vulcan Materials Company (VMC) 0.1 $7.2M 53k 137.31
Leo Holdings Corp Com Cl A 0.1 $7.2M 704k 10.27
Five9 Note 0.125% 5/0 (Principal) 0.1 $6.9M 5.0M 1.39
Senseonics Hldgs (SENS) 0.1 $6.8M 3.3M 2.04
Dominion Energy Unit 99/99/9999 0.1 $6.7M 65k 103.45
Coupa Software 0.1 $6.7M 53k 126.62
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $6.6M 5.9M 1.12
Tkk Symphony Acquisition Cor Unit 08/15/2023 0.1 $6.5M 629k 10.27
Orbcomm 0.1 $6.3M 872k 7.25
Hurco Companies (HURC) 0.1 $6.2M 175k 35.56
B Riley Principal Merger Cor Unit 99/99/9999 0.1 $6.0M 600k 9.98
Mosaic Acquisition Corp Com Cl A 0.1 $5.9M 582k 10.20
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.1 $5.9M 5.0M 1.18
Dasan Zhone Solutions Com New 0.1 $5.8M 450k 12.99
Andina Acquisition Corp Iii Unit 09/24/2020 0.1 $5.7M 550k 10.28
Shutterfly 0.1 $5.6M 110k 50.55
Big Rock Partners Acquisi 0.1 $5.4M 518k 10.53
Cypress Semiconductor Corporation 0.1 $5.4M 245k 22.24
Spark Therapeutics 0.1 $5.4M 53k 102.38
Hl Acquisitions Corp SHS 0.1 $5.4M 531k 10.11
Lattice Semiconductor (LSCC) 0.1 $5.3M 365k 14.59
U.S. Lime & Minerals (USLM) 0.1 $5.3M 66k 80.00
8i Enterprises Acquisitin Unit 99/99/9999 0.1 $5.3M 500k 10.55
Zayo Group Hldgs 0.1 $5.3M 160k 32.91
Mellanox Technologies SHS 0.1 $5.3M 48k 110.67
El Paso Elec Com New 0.1 $5.2M 80k 65.40
Global Wtr Res (GWRS) 0.1 $5.2M 499k 10.44
Veoneer Incorporated Note 4.000% 6/0 (Principal) 0.1 $5.2M 5.0M 1.04
Iteris (ITI) 0.1 $5.2M 1.0M 5.17
Gordon Pointe Acquisition Com Class A 0.1 $5.2M 500k 10.33
Boxwood Merger Corp Unit 11/26/2025 0.1 $5.2M 500k 10.30
Buckeye Partners Unit Ltd Partn 0.1 $5.1M 125k 41.05
Del Friscos Restaurant 0.1 $5.1M 640k 7.96
Wealthbridge Acquisition Unit 99/99/9999 0.1 $5.1M 500k 10.15
Alberton Acquisition Corp Ord Shs 0.1 $5.1M 500k 10.14
Gores Holdings Iii Unit 09/07/2024 0.1 $5.1M 480k 10.54
New Frontier Corp Com Cl A 0.1 $5.0M 500k 10.07
Diamond Eagle Acquisition Unit 06/30/2026 0.1 $5.0M 500k 10.06
Gigcapital2 Unit 02/28/2026 0.1 $5.0M 500k 10.03
Tesla Note 2.000% 5/1 (Principal) 0.1 $4.9M 5.0M 0.98
Lf Cap Acquisition Corp Cl A 0.1 $4.7M 464k 10.18
Mastercraft Boat Holdings (MCFT) 0.1 $4.7M 238k 19.59
Legacy Acquisition Corp Com Cl A 0.1 $4.5M 447k 10.10
Flexsteel Industries (FLXS) 0.1 $4.5M 261k 17.06
Tottenham Acquisition I SHS 0.1 $4.2M 412k 10.20
Sun Life Financial Call Option (SLF) 0.1 $4.1M 100k 41.36
Tpi Composites (TPIC) 0.1 $4.1M 167k 24.72
Agba Acquisition Unit 05/10/2024 0.1 $4.0M 400k 10.04
Inogen Put Option (INGN) 0.1 $4.0M 60k 66.77
Health Sciences Acqustn Corp Unit 04/01/2024 0.1 $4.0M 375k 10.60
Array BioPharma 0.1 $3.9M 85k 46.33
Cray Com New 0.1 $3.8M 110k 34.82
GSE Systems 0.1 $3.8M 1.6M 2.34
Opes Acquisition Corp Unit 03/07/2023 0.1 $3.8M 360k 10.47
Aratana Therapeutics 0.1 $3.7M 725k 5.16
Electronics For Imaging 0.1 $3.7M 100k 36.91
Issuer Direct Corporation Com New (ISDR) 0.1 $3.5M 312k 11.20
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
HFF Cl A 0.1 $3.4M 75k 45.48
Allergan SHS 0.1 $3.3M 20k 167.45
Nrc Group Hldgs Corp *w Exp 10/17/202 0.1 $3.3M 2.0M 1.65
Tableau Software Cl A 0.1 $3.3M 20k 166.00
Stewart Information Services Corporation (STC) 0.1 $3.2M 80k 40.49
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.1 $3.2M 3.0M 1.07
Legacy Acquisition Corp Unit 05/31/2024 0.1 $3.1M 300k 10.45
Osisko Gold Royalties (OR) 0.1 $3.1M 300k 10.44
Monocle Acquisition Corp Unit 99/99/9999 0.1 $3.1M 300k 10.30
Teck Resources CL B (TECK) 0.1 $2.9M 127k 23.08
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $2.9M 50k 58.36
Pacific Biosciences of California (PACB) 0.1 $2.9M 475k 6.05
Leisure Acquisition Corp Unit 99/99/9999 0.1 $2.9M 275k 10.42
Acamar Partners Acqsition Cl A 0.1 $2.8M 290k 9.72
Leisure Acquisition Corp 0.1 $2.8M 275k 10.17
Celgene Corporation 0.1 $2.8M 30k 92.43
Allegro Merger Corp Unit 12/31/2023 0.1 $2.7M 250k 10.99
Gordon Pointe Acquisition Unit 01/18/2023 0.1 $2.7M 259k 10.60
Tiberius Acquisition Corp 0.1 $2.7M 269k 10.20
Medidata Solutions 0.1 $2.7M 30k 90.50
Gores Holdings Iii Class A 0.1 $2.7M 270k 10.05
Barnes & Noble 0.0 $2.7M 400k 6.69
Centene Corporation (CNC) 0.0 $2.7M 51k 52.45
Alberton Acquisition Corp Unit 04/22/2020 0.0 $2.6M 250k 10.46
Tuscan Holdings Corp 0.0 $2.6M 260k 9.88
Reed's 0.0 $2.5M 666k 3.78
Greenland Acquisitin Corpora SHS 0.0 $2.5M 247k 10.16
Forum Merger Ii Corp Cl A 0.0 $2.4M 243k 10.06
Longevity Acquisition Corp Ord Shs 0.0 $2.4M 240k 10.13
Control4 0.0 $2.4M 100k 23.75
Zynga Cl A 0.0 $2.3M 383k 6.13
Sotheby's 0.0 $2.3M 40k 58.12
Aerohive Networks 0.0 $2.2M 500k 4.43
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $2.2M 1.6M 1.35
Speedway Motorsports 0.0 $2.1M 112k 18.55
Versum Matls 0.0 $2.1M 40k 51.58
Edtechx Hldgs Acquisition Unit 12/31/2025 0.0 $2.1M 201k 10.22
Chardan Healthcare Acquisiti Unit 12/13/2023 0.0 $2.0M 200k 10.21
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $2.0M 50k 40.30
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $2.0M 172k 11.51
Edtechx Hldgs Acquisition 0.0 $2.0M 200k 9.86
Dlh Hldgs (DLHC) 0.0 $1.9M 380k 5.08
WABCO Holdings Put Option 0.0 $1.9M 14k 132.57
Gigcapital Right 03/06/2020 0.0 $1.8M 3.5M 0.52
Oaktree Cap Group Unit Cl A 0.0 $1.7M 35k 49.54
Tottenham Acquisition I Unit 05/06/2025 0.0 $1.7M 150k 11.32
Rmg Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.04
Greenland Acquisitin Corpora Unit 03/03/2025 0.0 $1.5M 140k 10.57
Hl Acquisitions Corp Unit 06/21/2023 0.0 $1.5M 139k 10.54
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $1.5M 1.2M 1.20
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 40k 35.85
Encana Corp 0.0 $1.3M 260k 5.13
Leo Holdings Corp *w Exp 02/07/202 0.0 $1.3M 1.0M 1.25
PC Mall 0.0 $1.3M 37k 35.05
Capitol Invt Corp Iv *w Exp 01/01/202 0.0 $1.3M 914k 1.39
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $1.2M 1.2M 0.98
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $1.2M 120k 10.07
Mastech Holdings (MHH) 0.0 $1.2M 243k 4.75
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $1.1M 880k 1.28
Change Healthcare Unit 99/99/9999 0.0 $1.1M 20k 56.20
Hudson Global Com New (HSON) 0.0 $1.1M 86k 12.45
Longevity Acquisition Corp Unit 08/29/2024 0.0 $1.0M 100k 10.36
Nebula Acquisition Corp Unit 03/12/2025 0.0 $1.0M 100k 10.32
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.0 $1.0M 649k 1.58
Cf Fin Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.02
Chardan Healthcare Acquisiti 0.0 $979k 100k 9.79
U S Well Svcs Cl A 0.0 $972k 202k 4.82
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $939k 1.1M 0.89
Wealthbridge Acquisition SHS 0.0 $904k 89k 10.19
Modern Media Acquisition Right 99/99/9999 0.0 $844k 2.9M 0.29
Teekay Offshore Partners Partnership Un 0.0 $800k 635k 1.26
Akerna Corp *w Exp 01/30/202 (KERNW) 0.0 $777k 261k 2.98
Pensare Acquisition Corp Right 99/99/9999 0.0 $774k 5.2M 0.15
Graf Industrial Corp 0.0 $744k 75k 9.95
Twelve Seas Investment Compa Right 12/22/2019 0.0 $682k 2.4M 0.29
Mudrick Cap Acquisition Corp *w Exp 02/12/202 0.0 $592k 1.2M 0.49
Infra And Energy Altrntive I 0.0 $583k 286k 2.04
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $577k 3.2M 0.18
International Money Express (IMXI) 0.0 $564k 40k 14.10
Dfb Healthcare Acquistion Unit 01/30/2023 0.0 $520k 50k 10.40
Tenzing Acquisition Corp Ord Shs 0.0 $513k 50k 10.26
Nextdecade Corp (NEXT) 0.0 $506k 80k 6.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $494k 12k 42.90
Aquantia Corp 0.0 $454k 35k 13.02
Twelve Seas Investment Compa *w Exp 12/22/202 0.0 $443k 2.0M 0.22
Dfb Healthcare Acquistion *w Exp 04/11/202 0.0 $440k 400k 1.10
Kbl Merger Corp Iv Right 09/09/2019 0.0 $413k 1.7M 0.25
Gigcapital *w Exp 06/08/202 0.0 $406k 1.4M 0.30
Trinity Merger Corp *w Exp 05/11/202 0.0 $395k 1.2M 0.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $395k 7.2k 54.57
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $395k 1.2M 0.33
Precision Drilling Corp Com 2010 0.0 $394k 160k 2.46
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $378k 631k 0.60
Black Ridge Acquisition Corp Right 07/10/2019 0.0 $371k 883k 0.42
Baytex Energy Corp (BTE) 0.0 $355k 175k 2.03
Hf Foods Group (HFFG) 0.0 $348k 10k 34.80
Altaba 0.0 $347k 5.0k 69.40
Alpha Pro Tech (APT) 0.0 $342k 100k 3.41
Cameco Corporation (CCJ) 0.0 $328k 31k 10.76
Sentinel Energy Svcs *w Exp 11/02/202 0.0 $323k 461k 0.70
Ishares Msci Eurzone Etf (EZU) 0.0 $303k 7.7k 39.55
Vectoiq Acquisition Corp *w Exp 05/11/202 0.0 $286k 608k 0.47
Amci Acquisition Corp *w Exp 05/20/202 0.0 $278k 958k 0.29
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $277k 922k 0.30
Pensare Acquisition Corp *w Exp 07/27/202 0.0 $269k 1.6M 0.17
Kaixin Auto Hldgs SHS 0.0 $267k 121k 2.20
Pure Acquisition Corp *w Exp 04/17/202 0.0 $257k 238k 1.08
Advanced Disposal Services I Put Option 0.0 $249k 7.8k 31.92
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $237k 1.6M 0.15
Alberton Acquisition Corp Right 10/04/2020 0.0 $223k 892k 0.25
Graf Indl Corp Unit 12/31/2025 0.0 $206k 20k 10.30
Allegro Merger Corp Right 12/31/2023 0.0 $205k 975k 0.21
Mosaic Acquisition Corp *w Exp 10/23/202 0.0 $190k 200k 0.95
Gores Holdings Iii *w Exp 09/11/202 0.0 $185k 127k 1.45
New Frontier Corp *w Exp 99/99/999 0.0 $175k 250k 0.70
Sirius International Insuran 0.0 $174k 15k 11.43
Regalwood Global Energy *w Exp 12/05/202 0.0 $168k 187k 0.90
Allegro Merger Corp *w Exp 01/06/202 0.0 $162k 650k 0.25
Peck *w Exp 03/01/202 0.0 $154k 771k 0.20
Big Rock Partners Acquisi Right 12/01/2022 0.0 $147k 772k 0.19
Edtechx Hldgs Acquisition *w Exp 12/31/202 0.0 $138k 531k 0.26
Constellation Alpha Cap Corp *w Exp 03/23/202 0.0 $137k 1.8M 0.07
Forum Merger Ii Corp *w Exp 09/30/202 0.0 $128k 200k 0.64
Opes Acquisition Corp *w Exp 03/13/202 0.0 $113k 450k 0.25
Modern Media Acquisition *w Exp 05/17/202 0.0 $110k 499k 0.22
Tiberius Acquisition Corp *w Exp 02/28/202 0.0 $100k 286k 0.35
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $90k 282k 0.32
Black Ridge Acquisition Corp *w Exp 07/10/202 0.0 $88k 215k 0.41
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $82k 375k 0.22
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $78k 138k 0.57
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $78k 100k 0.78
Tkk Symphony Acquisition Cor Right 02/20/2020 0.0 $72k 401k 0.18
Greenland Acquisitin Corpora Right 04/27/2025 0.0 $70k 180k 0.39
Estre Ambiental *w Exp 12/21/202 (ESTWF) 0.0 $64k 2.1M 0.03
Boxwood Merger Corp *w Exp 11/26/202 0.0 $62k 100k 0.62
Tottenham Acquisition I Right 06/05/2020 0.0 $60k 162k 0.37
Longevity Acquisition Corp Right 07/31/2020 0.0 $60k 240k 0.25
Hl Acquisitions Corp Right 07/17/2023 0.0 $58k 210k 0.28
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $55k 500k 0.11
Tkk Symphony Acquisition Cor *w Exp 02/20/202 0.0 $52k 401k 0.13
Xynomic Pharmacutcls Hldng I *w Exp 05/15/202 0.0 $50k 237k 0.21
Chardan Healthcare Acquisiti *w Exp 12/13/202 0.0 $44k 100k 0.44
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $34k 240k 0.14
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $26k 125k 0.21
Greenland Acquisitin Corpora *w Exp 03/03/202 0.0 $18k 180k 0.10
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $17k 50k 0.34
Tottenham Acquisition I *w Exp 05/06/202 0.0 $16k 162k 0.10
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $16k 110k 0.15
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $8.0k 40k 0.20
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $6.0k 19k 0.32