Polar Securities

Polar Asset Management Partners as of Sept. 30, 2019

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 390 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $1.2B 3.9M 296.77
iShares Russell 2000 Index (IWM) 8.5 $478M 3.2M 151.34
Micron Technology Inc bond 3.2 $181M 42M 4.31
Bk Nova Cad (BNS) 1.2 $68M 1.2M 56.85
Tor Dom Bk Cad (TD) 1.2 $68M 1.2M 58.26
Rbc Cad (RY) 1.1 $64M 793k 81.16
Facebook Inc cl a (META) 1.1 $63M 353k 178.08
Mercadolibre Inc convertible security 1.1 $61M 42M 1.48
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.1 $60M 30M 2.00
Microchip Technology Inc note 1.625% 2/1 1.0 $57M 30M 1.90
Invesco Qqq Trust Series 1 (QQQ) 1.0 $57M 300k 188.81
Alibaba Group Holding (BABA) 1.0 $56M 337k 167.23
Social Cap Hedosophia Hldgs cl a 0.9 $52M 4.9M 10.70
Sprott Physical Gold Trust (PHYS) 0.9 $50M 4.3M 11.82
Alphabet Inc Class C cs (GOOG) 0.9 $49M 40k 1219.00
Viavi Solutions Inc convertible security 0.8 $48M 39M 1.23
Teradyne Inc note 1.250%12/1 0.8 $48M 25M 1.90
Cibc Cad (CM) 0.8 $47M 565k 82.56
Bio-Rad Laboratories (BIO) 0.8 $45M 135k 332.74
Churchill Cap Corp Ii unit 99/99/9999 0.8 $42M 4.0M 10.51
Microchip Technology Inc sdcv 2.125%12/1 0.7 $39M 30M 1.29
Envestnet Inc note 1.750% 6/0 0.7 $38M 35M 1.08
Pure Acquisition Corp cl a 0.7 $37M 3.6M 10.25
Magna Intl Inc cl a (MGA) 0.6 $35M 660k 53.33
Cypress Semiconductor Corp note 4.500% 1/1 0.6 $35M 20M 1.74
Osi Systems Inc convertible security 0.6 $34M 30M 1.12
Manulife Finl Corp (MFC) 0.6 $33M 1.8M 18.36
Spartan Energy Acquisition Cl A Ord 0.6 $33M 3.2M 10.10
Ihs Markit 0.5 $30M 455k 66.88
Aqua America Inc unit 04/30/2022 0.5 $30M 500k 60.46
Bce (BCE) 0.5 $30M 610k 48.41
Nutrien (NTR) 0.5 $30M 601k 49.88
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $29M 4.6M 6.24
J2 Global Inc note 3.250% 6/1 0.5 $28M 20M 1.42
Twelve Seas Investment Compa 0.5 $27M 2.6M 10.24
Mesa Labs Inc note 1.375% 8/1 0.5 $27M 25M 1.07
Iqvia Holdings (IQV) 0.5 $27M 178k 149.38
Utilities SPDR (XLU) 0.5 $26M 400k 64.74
Microchip Technology Inc sdcv 2.125%12/1 0.5 $26M 20M 1.29
Dolby Laboratories (DLB) 0.5 $25M 392k 64.64
Under Armour Inc Cl C (UA) 0.5 $25M 1.4M 18.13
Trimble Navigation (TRMB) 0.4 $25M 641k 38.81
Enbridge (ENB) 0.4 $25M 700k 35.08
Wayfair Inc convertible security 0.4 $25M 20M 1.24
Sentinel Energy Svcs Inc cl a 0.4 $25M 2.4M 10.28
Qiagen 0.4 $24M 20M 1.22
PerkinElmer (RVTY) 0.4 $24M 280k 85.17
Realpage Inc note 1.500%11/1 0.4 $24M 15M 1.58
Trine Acquisition Cl A Ord 0.4 $24M 2.4M 9.87
RPM International (RPM) 0.4 $23M 335k 68.81
RealPage 0.4 $23M 369k 62.86
Guidewire Software convertible security 0.4 $23M 20M 1.15
Far Pt Acquisition Corp cl a founders sh 0.4 $23M 2.2M 10.22
Silver Spike Acquisition Unt 0.4 $23M 2.3M 10.09
Regalwood Global Energy 0.4 $23M 2.2M 10.32
Harmonic (HLIT) 0.4 $22M 3.4M 6.58
Gx Acquisition Corp 0.4 $22M 2.2M 9.95
Mudrick Cap Acquisition Corp 0.4 $21M 2.1M 10.28
Southern Co unit 08/01/2022 0.4 $21M 400k 53.50
Canadian Natural Resources (CNQ) 0.4 $21M 790k 26.63
Dollar General (DG) 0.4 $20M 126k 158.94
Cyrusone 0.4 $20M 256k 79.10
Crescent Acquisition Corp unit 99/99/9999 0.4 $20M 2.0M 10.16
Apex Technology Acquisitn Co unit 06/11/2026 0.4 $20M 2.0M 10.19
SPDR Gold Trust (GLD) 0.3 $19M 140k 138.87
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $20M 2.0M 9.85
Advanced Micro Devices (AMD) 0.3 $19M 666k 28.99
Ametek (AME) 0.3 $19M 209k 91.82
Lowe's Companies (LOW) 0.3 $19M 171k 109.96
Delta Air Lines (DAL) 0.3 $19M 326k 57.60
Brunswick Corporation (BC) 0.3 $19M 357k 52.12
Twitter 0.3 $19M 450k 41.20
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $18M 1.8M 10.18
Nice Ltd convertible security 0.3 $18M 10M 1.79
Trident Acquisitions Corp 0.3 $18M 1.7M 10.42
Replay Acquisition Corp 0.3 $18M 1.8M 9.93
M/a (MTSI) 0.3 $17M 807k 21.49
Western Digital (WDC) 0.3 $17M 279k 59.64
Spotify Technology Sa (SPOT) 0.3 $17M 149k 114.00
Trinity Merger Corp 0.3 $17M 1.6M 10.44
Vectoiq Acquisition Corp 0.3 $17M 1.7M 10.21
Wynn Resorts (WYNN) 0.3 $16M 150k 108.72
Bank Of Montreal Cadcom (BMO) 0.3 $16M 220k 73.75
Suncor Energy (SU) 0.3 $16M 500k 31.58
Allegheny Technologies Inc note 4.750% 7/0 0.3 $16M 10M 1.57
Dexcom Inc dbcv 0.750% 5/1 0.3 $16M 10M 1.59
Tiberius Acquisition Corp unit 02/28/2021 0.3 $16M 1.4M 10.83
Masco Corporation (MAS) 0.3 $15M 365k 41.68
Take-Two Interactive Software (TTWO) 0.3 $15M 121k 125.34
Keysight Technologies (KEYS) 0.3 $15M 154k 97.25
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $15M 1.5M 10.59
Lincoln Electric Holdings (LECO) 0.3 $14M 166k 86.76
salesforce (CRM) 0.3 $15M 98k 148.44
World Wrestling Entertainment 0.3 $14M 203k 71.15
Infinera (INFN) 0.3 $15M 2.7M 5.45
Q2 Holdings Inc convertible security 0.3 $15M 10M 1.47
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $14M 983k 14.35
Proficient Alpha Acqustn Cor 0.2 $14M 1.4M 9.91
Harsco Corporation (NVRI) 0.2 $13M 699k 18.96
Ttm Technologies Inc conv 0.2 $13M 10M 1.33
Haymaker Acquisition Unt 0.2 $13M 1.3M 10.33
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $14M 11M 1.20
Fiserv (FI) 0.2 $13M 123k 103.60
CoreLogic 0.2 $13M 274k 46.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $13M 150k 87.17
Knowles Corp note 3.250%11/0 0.2 $13M 10M 1.29
New Frontier Corp 0.2 $13M 1.3M 10.18
Colfax Corp unit 01/15/2022t 0.2 $13M 100k 130.34
Tuscan Holdings Corp 0.2 $13M 1.3M 9.80
ViaSat (VSAT) 0.2 $13M 166k 75.32
Megalith Finl Acquisition Co cl a 0.2 $12M 1.2M 10.16
Repligen Corp note 0.375% 7/1 0.2 $12M 13M 0.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $12M 100k 119.13
Hennessy Cap Acqustion Corp Cl A 0.2 $12M 1.2M 10.01
Laureate Education Inc cl a (LAUR) 0.2 $11M 665k 16.57
Gardner Denver Hldgs 0.2 $11M 400k 28.29
Organigram Holdings In 0.2 $11M 2.5M 4.55
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $11M 1.1M 10.14
Legacy Acquisition Corp unit 05/31/2024 0.2 $11M 1.0M 10.50
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $11M 1.0M 10.65
South Mountain Merger Unt 0.2 $11M 1.0M 10.50
Cree Inc note 0.875% 9/0 0.2 $11M 10M 1.09
Splunk Inc note 0.500% 9/1 0.2 $11M 10M 1.08
Cenovus Energy (CVE) 0.2 $10M 1.1M 9.38
Columbus McKinnon (CMCO) 0.2 $9.9M 270k 36.43
Habit Restaurants Inc/the-a 0.2 $10M 1.2M 8.74
Sprott Physical Gold & S (CEF) 0.2 $10M 723k 14.17
Trinity Merger Corp 0.2 $10M 870k 11.68
Tkk Symphony Acquistion Cor 0.2 $10M 996k 10.18
Collier Creek Holdings 0.2 $10M 1000k 10.19
Qiagen Nv debt 1.000%11/1 0.2 $10M 10M 1.03
Altair Engr Inc note 0.250% 6/0 0.2 $10M 10M 1.01
Landcadia Holdings Ii Unt 0.2 $10M 1.0M 10.10
Experience Investment Corp unit 09/01/2026 0.2 $10M 1.0M 10.01
Sc Health Corp unit 99/99/9999 0.2 $10M 1.0M 10.35
Navigant Consulting 0.2 $9.8M 350k 27.95
Lumentum Hldgs (LITE) 0.2 $9.8M 183k 53.56
Etf Managers Tr tierra xp latin 0.2 $9.3M 450k 20.76
B Riley Principal Merger Cor unit 99/99/9999 0.2 $9.5M 939k 10.10
Boingo Wireless 0.2 $9.2M 830k 11.10
Cypress Semiconductor Co convertible security 0.2 $9.1M 7.5M 1.21
Netfin Acquisition Corp unit 08/01/2024 0.2 $9.1M 900k 10.09
Euronet Worldwide (EEFT) 0.1 $8.6M 59k 146.31
Cree 0.1 $8.4M 172k 49.00
Jernigan Cap 0.1 $8.3M 433k 19.25
Presidio 0.1 $8.5M 500k 16.90
Playags (AGS) 0.1 $8.7M 843k 10.28
Las Vegas Sands (LVS) 0.1 $7.8M 136k 57.76
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 100k 76.63
Agnico (AEM) 0.1 $8.0M 150k 53.61
Hurco Companies (HURC) 0.1 $8.1M 253k 32.17
Telus Ord (TU) 0.1 $7.8M 220k 35.62
Allegro Merger Corp 0.1 $7.6M 750k 10.13
Gores Metropoulos Inc unit 99/99/9999 0.1 $8.0M 750k 10.60
Diamond Eagle Acquisition Co unit 0.1 $7.7M 754k 10.17
Oaktree Acquisition Corp unit 99/99/9999 0.1 $7.9M 780k 10.16
UFP Technologies (UFPT) 0.1 $7.1M 185k 38.60
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $7.1M 6.5M 1.09
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $7.5M 700k 10.65
Insurance Acquisition Corp unit 03/31/2024 0.1 $7.3M 701k 10.42
Applied Materials (AMAT) 0.1 $6.9M 139k 49.90
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 63k 109.14
Caredx (CDNA) 0.1 $6.8M 300k 22.61
Leo Holdings Corp 0.1 $6.6M 644k 10.24
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $6.5M 629k 10.34
Mastercraft Boat Holdings (MCFT) 0.1 $6.8M 458k 14.92
Tuscan Holdings Corp unit 99/99/9999 0.1 $6.7M 625k 10.69
Monotype Imaging Holdings 0.1 $6.4M 325k 19.81
Cambrex Corporation 0.1 $6.0M 100k 59.50
Pembina Pipeline Corp (PBA) 0.1 $5.9M 160k 37.07
Fortis (FTS) 0.1 $6.3M 150k 42.33
Tpg Pace Hldgs Corp cl a 0.1 $6.0M 584k 10.28
North American Const (NOA) 0.1 $6.2M 536k 11.53
Wealthbridge Acquisition 0.1 $6.0M 589k 10.15
Tortoise Acquisition Corp cl a 0.1 $5.9M 600k 9.88
Fti Consulting Inc note 2.000% 8/1 0.1 $6.1M 5.0M 1.22
Fellazo 0.1 $6.4M 646k 9.96
Barrick Gold Corp (GOLD) 0.1 $5.7M 250k 22.92
Genesee & Wyoming 0.1 $5.5M 50k 110.52
Wesco Aircraft Holdings 0.1 $5.9M 532k 11.01
Tallgrass Energy Gp Lp master ltd part 0.1 $5.5M 275k 20.14
Dova Pharmaceuticals 0.1 $5.6M 200k 27.95
Big Rock Partners Acquisi 0.1 $5.5M 518k 10.58
Hl Acquisitions Corp 0.1 $5.4M 531k 10.20
Revolve Group Inc cl a (RVLV) 0.1 $5.6M 242k 23.37
Rogers Communications -cl B (RCI) 0.1 $4.9M 100k 48.73
Celgene Corporation 0.1 $5.0M 50k 99.30
Flexsteel Industries (FLXS) 0.1 $5.3M 356k 14.82
Mellanox Technologies 0.1 $4.9M 45k 109.60
Acacia Communications 0.1 $4.9M 75k 65.40
Gordon Pointe Acquisition 0.1 $5.2M 500k 10.47
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 480k 10.55
Mosaic Acquisition Corp 0.1 $5.2M 500k 10.33
Alberton Acquisition Corp ord 0.1 $5.1M 500k 10.25
Tortoise Acquisition Corp unit 03/04/2024 0.1 $5.0M 500k 10.08
Veoneer Incorporated Note note 4.000% 6/0 0.1 $5.0M 5.0M 0.99
Gigcapital2 Inc unit 02/28/2026 0.1 $5.2M 500k 10.30
Tesla Inc note 2.000% 5/1 0.1 $5.1M 5.0M 1.02
8i Enterprises Acquisitin 0.1 $5.0M 500k 9.99
Nextera Energy Inc unit 09/01/2022s 0.1 $5.0M 100k 50.21
Switchback Energy acquisitio unit 0.1 $5.0M 500k 10.00
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $4.9M 480k 10.18
Orisun Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.00
American Vanguard (AVD) 0.1 $4.4M 278k 15.70
Mesa Laboratories (MLAB) 0.1 $4.7M 20k 237.77
Legacy Acquisition Corp 0.1 $4.6M 447k 10.20
Pretium Res Inc debt 2.250% 3/1 0.1 $4.8M 4.5M 1.05
Pivotal Software Inc ordinary shares 0.1 $4.5M 300k 14.92
Carbon Black 0.1 $4.3M 165k 25.99
Lf Cap Acquisition Corp cl a 0.1 $4.8M 464k 10.26
Tottenham Acquisition I 0.1 $4.2M 412k 10.29
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $4.6M 5.0M 0.91
Buckeye Partners 0.1 $3.7M 90k 41.09
Sun Life Financial (SLF) 0.1 $3.9M 88k 44.81
Cantel Medical 0.1 $3.7M 50k 74.80
SPX Corporation 0.1 $4.1M 102k 40.01
Opes Acquisition Corp unit 03/07/2023 0.1 $3.8M 360k 10.45
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $4.1M 387k 10.55
Tc Energy Corp (TRP) 0.1 $4.1M 80k 51.79
Agba Acquistion 0.1 $4.1M 400k 10.18
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $4.0M 375k 10.73
El Paso Electric Company 0.1 $3.4M 51k 67.08
GSE Systems 0.1 $3.4M 2.0M 1.75
Issuer Direct Corporation (ISDR) 0.1 $3.4M 327k 10.34
Alder Biopharmaceuticals 0.1 $3.3M 175k 18.86
Zayo Group Hldgs 0.1 $3.4M 100k 33.90
Tenzing Acquisition Corp unit 08/24/2024 0.1 $3.5M 331k 10.48
Andina Acquisition Corp Iii 0.1 $3.5M 350k 9.99
First Majestic Silver Corp note 1.875% 3/0 0.1 $3.5M 3.0M 1.18
Centene Corporation (CNC) 0.1 $2.6M 59k 43.26
U.S. Lime & Minerals (USLM) 0.1 $3.1M 40k 76.50
Colfax Corporation 0.1 $2.9M 100k 29.06
Corindus Vascular Robotics I 0.1 $2.8M 650k 4.28
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $2.8M 244k 11.44
Leisure Acquisition Corp unit 99/99/9999 0.1 $2.9M 275k 10.66
Leisure Acquisition Corp 0.1 $2.8M 275k 10.24
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $2.8M 259k 10.75
Gigcapital Inc right 03/06/2020 0.1 $2.9M 3.2M 0.89
Tiberius Acquisition Corp 0.1 $2.7M 269k 10.24
Greenland Acquisitin Corpora 0.1 $2.6M 247k 10.35
Allegro Merger Corp unit 12/31/2023 0.1 $2.6M 250k 10.57
Gores Holdings Iii 0.1 $2.7M 270k 10.11
Alberton Acquisition Corp unit 04/22/2020 0.1 $2.6M 250k 10.55
Monocle Acquisition Corp 0.1 $3.0M 300k 10.00
Acamar Partners Acqsition Co cl a 0.1 $2.9M 290k 9.86
Medidata Solutions 0.0 $2.3M 25k 91.52
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 20k 120.68
Alpha Pro Tech (APT) 0.0 $2.4M 653k 3.61
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.2M 172k 12.80
Catalent (CTLT) 0.0 $2.1M 45k 47.67
Senseonics Hldgs (SENS) 0.0 $2.3M 2.3M 0.99
Quanterix Ord (QTRX) 0.0 $2.4M 111k 21.96
Gs Acquisition Holdings Cl A Ord 0.0 $2.0M 200k 10.20
Forum Merger Ii Corp cl a 0.0 $2.5M 243k 10.11
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $2.0M 850k 2.36
Edtechx Hldgs Acquisition 0.0 $2.0M 200k 10.15
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.1M 201k 10.35
Longevity Acquisition Corp ord 0.0 $2.5M 240k 10.35
Avedro 0.0 $2.3M 100k 22.70
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $2.1M 200k 10.50
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $2.2M 1.6M 1.34
Vitamin Shoppe 0.0 $1.5M 236k 6.52
Vermilion Energy (VET) 0.0 $1.7M 100k 16.71
Dlh Hldgs (DLHC) 0.0 $1.6M 350k 4.46
Pensare Acquisition Corp right 0.0 $1.5M 5.2M 0.30
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.5M 139k 10.64
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.6M 150k 10.70
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.6M 140k 11.10
Rmg Acquisition Corp cl a 0.0 $1.5M 150k 9.85
Insurance Acquisition Corp cl a 0.0 $1.6M 160k 9.90
Newell Rubbermaid (NWL) 0.0 $936k 50k 18.72
Cott Corp 0.0 $1.2M 100k 12.47
Teekay Offshore Partners 0.0 $928k 800k 1.16
Mastech Holdings (MHH) 0.0 $1.0M 168k 6.00
Technology SPDR (XLK) 0.0 $1.4M 17k 80.53
Castle Brands 0.0 $1.3M 1.0M 1.26
Milacron Holdings 0.0 $1.3M 75k 16.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $991k 37k 26.71
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.1M 1.0M 1.05
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $942k 545k 1.73
Nebula Acqisition Corp 0.0 $1.1M 100k 10.65
Infra And Energy Altrntive I 0.0 $1.3M 286k 4.66
Gigcapital Inc w exp 06/08/202 0.0 $920k 1.4M 0.68
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.4M 2.2M 0.63
Trinity Merger Corp *w exp 05/11/202 0.0 $1.3M 1.0M 1.27
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.1M 880k 1.20
Longevity Acquisition Corp unit 08/29/2024 0.0 $1.1M 100k 10.88
Twelve Seas Investment Compa right 12/22/2019 0.0 $870k 2.4M 0.37
Cf Fin Acquisition Corp 0.0 $1.0M 100k 10.14
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.2M 120k 10.20
Chardan Healthcare Acquisiti 0.0 $1.1M 106k 10.15
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $853k 1.1M 0.75
Trine Acquisition Corp *w exp 03/31/202 0.0 $948k 1.2M 0.79
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $1.0M 86k 12.24
Landcadia Hldgs Ii Inc cl a 0.0 $981k 100k 9.81
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $930k 1.0M 0.93
Nesco Hldgs 0.0 $1.2M 200k 5.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $380k 9.3k 40.90
Newmont Mining Corporation (NEM) 0.0 $379k 10k 37.90
Materials SPDR (XLB) 0.0 $297k 5.1k 58.21
Financial Select Sector SPDR (XLF) 0.0 $581k 21k 27.99
Transalta Corp (TAC) 0.0 $780k 120k 6.50
Kbl Merger Corp Iv right 03/22/2019 0.0 $297k 1.7M 0.18
Pensare Acquisition Corp *w exp 07/27/202 0.0 $349k 1.6M 0.22
Opes Acquisition Corp 0.0 $726k 70k 10.37
Regalwood Global Energy Ltd warrant 0.0 $525k 921k 0.57
Dfb Healthcare Acquistion 0.0 $596k 59k 10.17
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $370k 257k 1.44
Orthofix Medical (OFIX) 0.0 $364k 6.9k 53.00
Leo Holdings Corp *w exp 02/07/202 0.0 $766k 1.0M 0.74
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $304k 608k 0.50
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $644k 2.0M 0.32
Megalith Finl Acquisition Co warrant 0.0 $806k 2.1M 0.38
New Frontier Corp warrant 0.0 $793k 793k 1.00
Allegro Merger Corp right 12/31/2023 0.0 $370k 1.4M 0.26
Graf Industrial Corp 0.0 $751k 75k 10.05
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $677k 589k 1.15
Tenzing Acquisition Corp ord 0.0 $518k 50k 10.36
Collier Creek Holdings *w exp 99/99/999 0.0 $433k 333k 1.30
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $633k 1.1M 0.60
Amci Acquisition Corp *w exp 05/20/202 0.0 $335k 958k 0.35
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $798k 1.0M 0.76
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $410k 631k 0.65
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $390k 1.1M 0.34
Boxwood Merger Corp *w exp 11/26/202 0.0 $420k 600k 0.70
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $711k 900k 0.79
Replay Acquisition -cw20 warrants 0.0 $666k 900k 0.74
Akazoo Sa 0.0 $506k 80k 6.32
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $786k 914k 0.86
Gx Acquisition Corp *w exp 05/24/202 0.0 $649k 1.1M 0.59
Dermtech Ord ord (DMTKQ) 0.0 $651k 116k 5.60
Akazoo Sa *w exp 09/11/202 0.0 $384k 499k 0.77
Encana Corp 0.0 $91k 15k 6.07
Precision Drilling Corporation 0.0 $160k 140k 1.14
Baytex Energy Corp (BTE) 0.0 $216k 110k 1.96
Mam Software Group 0.0 $128k 11k 12.06
Advanced Disposal Services I 0.0 $254k 7.8k 32.56
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $142k 1.6M 0.09
Nextdecade Corp (NEXT) 0.0 $179k 31k 5.77
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $42k 2.1M 0.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $64k 375k 0.17
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $170k 772k 0.22
Legacy Acquisition Corp wt 0.0 $99k 282k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $142k 187k 0.76
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $8.0k 19k 0.42
Opes Acquisition Corp w exp 01/15/202 0.0 $81k 450k 0.18
Pure Acquisition Corp *w exp 04/17/202 0.0 $250k 238k 1.05
Tiberius Acquisition Corp w exp 02/28/202 0.0 $169k 286k 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.0 $258k 1.7M 0.15
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $16k 50k 0.32
Canntrust Holdings (CNTTQ) 0.0 $280k 250k 1.12
International Money Express (IMXI) 0.0 $243k 18k 13.75
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $142k 100k 1.42
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $34k 180k 0.19
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $28k 162k 0.17
Forum Merger Ii Corp warrant 0.0 $118k 200k 0.59
Allegro Merger Corp *w exp 01/06/202 0.0 $150k 650k 0.23
Greenland Acquisitin Corpora right 04/27/2025 0.0 $108k 180k 0.60
Hl Acquisitions Corp *w exp 06/21/202 0.0 $33k 125k 0.26
Hl Acquisitions Corp right 07/17/2023 0.0 $57k 210k 0.27
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $36k 401k 0.09
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $96k 401k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $39k 162k 0.24
Graf Industrial Red Unt 0.0 $206k 20k 10.30
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $185k 461k 0.40
Sirius International Insuran 0.0 $124k 15k 8.15
Alberton Acquisition Corp right 10/04/2020 0.0 $259k 892k 0.29
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $60k 500k 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $146k 146k 1.00
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $191k 127k 1.50
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $22k 240k 0.09
Longevity Acquisition Corp right 07/31/2020 0.0 $50k 240k 0.21
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 $127k 531k 0.24
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $60k 500k 0.12
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $135k 300k 0.45
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $70k 350k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $105k 350k 0.30
Gores Metropoulos Inc *w exp 01/28/202 0.0 $127k 100k 1.27
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $110k 500k 0.22
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $231k 300k 0.77
Insurance Acquisition Corp *w exp 03/31/202 0.0 $74k 80k 0.93
Rmg Acquisition Corp *w exp 02/21/202 0.0 $38k 50k 0.76
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $180k 300k 0.60
8i Enterprises Acquisi -cw25 warrants 0.0 $200k 500k 0.40
8i Enterprises Acquisiti-rts rights 0.0 $220k 500k 0.44
Acamar Partners Acquisi-cw26 warrants 0.0 $66k 100k 0.66
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $101k 1.4M 0.07
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $274k 1.4M 0.19
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $222k 1.8M 0.12