Polar Securities

Polar Asset Management Partners as of Dec. 31, 2019

Portfolio Holdings for Polar Asset Management Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.3 $480M 2.9M 165.67
Spdr S&p 500 Etf (SPY) 9.2 $476M 1.5M 321.86
Micron Technology Inc bond 4.3 $221M 41M 5.40
Cibc Cad (CM) 1.8 $92M 1.1M 83.20
Facebook Inc cl a (META) 1.8 $91M 445k 205.25
Bank Of Montreal Cadcom (BMO) 1.6 $82M 1.1M 77.50
Manulife Finl Corp (MFC) 1.4 $73M 3.6M 20.29
Wright Medical Group Nv 2.25 20211115 1.4 $73M 50M 1.45
Mercadolibre Inc convertible security 1.3 $68M 45M 1.50
Microchip Technology Inc note 1.625% 2/1 1.2 $65M 30M 2.15
Bk Nova Cad (BNS) 1.2 $63M 1.1M 56.49
Rbc Cad (RY) 1.2 $61M 775k 79.20
Tor Dom Bk Cad (TD) 1.2 $60M 1.1M 56.13
Teradyne Inc note 1.250%12/1 1.1 $55M 25M 2.20
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.1 $54M 30M 1.81
Sprott Physical Gold Trust (PHYS) 1.0 $52M 4.3M 12.18
Viavi Solutions Inc convertible security 1.0 $50M 39M 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.8 $43M 30M 1.43
Enbridge (ENB) 0.8 $42M 1.1M 39.77
Pure Acquisition Corp cl a 0.7 $37M 3.6M 10.37
Envestnet Inc note 1.750% 6/0 0.7 $36M 30M 1.20
Bio-Rad Laboratories (BIO) 0.7 $35M 96k 370.03
Cypress Semiconductor Corp note 4.500% 1/1 0.7 $35M 20M 1.74
Osi Systems Inc convertible security 0.6 $33M 30M 1.10
Spartan Energy Acquisition Cl A Ord 0.6 $33M 3.2M 10.17
Alphabet Inc Class C cs (GOOG) 0.6 $31M 23k 1337.01
Iqvia Holdings (IQV) 0.6 $32M 204k 154.51
Sprott Physical Silver Tr tr unit (PSLV) 0.6 $30M 4.6M 6.54
Canadian Natural Resources (CNQ) 0.6 $29M 910k 32.35
J2 Global Inc note 3.250% 6/1 0.6 $29M 20M 1.45
Under Armour Inc Cl C (UA) 0.6 $29M 1.5M 19.18
Microchip Technology Inc sdcv 2.125%12/1 0.6 $29M 20M 1.45
Trimble Navigation (TRMB) 0.5 $28M 670k 41.69
Bce (BCE) 0.5 $27M 585k 46.35
World Wrestling Entertainment 0.5 $27M 423k 64.87
Mesa Labs Inc note 1.375% 8/1 0.5 $27M 25M 1.09
Delta Air Lines (DAL) 0.5 $27M 455k 58.48
Harmonic (HLIT) 0.5 $26M 3.4M 7.80
Ihs Markit 0.5 $25M 327k 75.35
RPM International (RPM) 0.5 $24M 306k 76.76
Lowe's Companies (LOW) 0.5 $24M 198k 119.76
Magna Intl Inc cl a (MGA) 0.5 $24M 430k 54.84
Guidewire Software convertible security 0.5 $24M 20M 1.18
Trine Acquisition Cl A Ord 0.5 $24M 2.4M 9.98
Far Pt Acquisition Corp cl a founders sh 0.5 $23M 2.2M 10.33
Envista Hldgs Corp (NVST) 0.5 $23M 783k 29.64
Berkshire Hathaway (BRK.B) 0.4 $23M 100k 226.50
Advanced Micro Devices (AMD) 0.4 $23M 490k 45.86
Invesco Senior Loan Etf otr (BKLN) 0.4 $23M 1.0M 22.82
Q2 Holdings Inc convertible security 0.4 $23M 15M 1.51
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $23M 2.3M 10.12
Tech Data Corporation 0.4 $22M 150k 143.60
Mudrick Cap Acquisition Corp 0.4 $22M 2.1M 10.33
Wayfair Inc convertible security 0.4 $22M 20M 1.09
Gx Acquisition Corp 0.4 $22M 2.2M 9.95
Realpage Inc note 1.500%11/1 0.4 $21M 15M 1.40
Mosaic Acquisition Corp 0.4 $21M 2.0M 10.28
Churchill Cap Corp Ii unit 99/99/9999 0.4 $21M 1.9M 10.78
Apex Technology Acquisitn Co unit 06/11/2026 0.4 $21M 2.0M 10.47
Infinera (INFN) 0.4 $20M 2.5M 7.94
Dollar General (DG) 0.4 $20M 126k 155.98
Consumer Discretionary SPDR (XLY) 0.4 $20M 156k 125.42
North American Const (NOA) 0.4 $20M 1.6M 12.12
Churchill Cap Corp Ii cl a 0.4 $20M 1.9M 10.33
Brunswick Corporation (BC) 0.4 $19M 321k 59.98
Five Below (FIVE) 0.4 $19M 150k 127.86
Legacy Acquisition Corp 0.4 $19M 1.9M 10.27
Nice Ltd convertible security 0.4 $19M 10M 1.91
Suncor Energy (SU) 0.4 $19M 573k 32.80
Jernigan Cap 0.4 $19M 972k 19.14
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $19M 1.8M 10.45
Orthofix Medical (OFIX) 0.3 $18M 395k 46.18
Replay Acquisition Corp 0.3 $18M 1.8M 10.03
Silver Spike Acquisition Unt 0.3 $18M 1.8M 10.17
Yandex Nv-a (YNDX) 0.3 $18M 405k 43.49
LKQ Corporation (LKQ) 0.3 $17M 476k 35.70
Pattern Energy 0.3 $17M 635k 26.75
Lincoln Electric Holdings (LECO) 0.3 $16M 170k 96.73
Keysight Technologies (KEYS) 0.3 $16M 158k 102.63
Sun Life Financial (SLF) 0.3 $16M 350k 45.57
Ttm Technologies Inc conv 0.3 $16M 10M 1.58
Allegheny Technologies Inc note 4.750% 7/0 0.3 $16M 10M 1.59
Vectoiq Acquisition Corp 0.3 $16M 1.6M 10.32
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $16M 1.1M 13.99
Colfax Corp unit 01/15/2022t 0.3 $16M 100k 157.45
Cf Fin Acquisition Corp 0.3 $16M 1.6M 10.25
Tc Energy Corp (TRP) 0.3 $16M 300k 53.31
Masco Corporation (MAS) 0.3 $16M 327k 47.99
Take-Two Interactive Software (TTWO) 0.3 $15M 124k 122.43
Ametek (AME) 0.3 $15M 154k 99.74
Baker Hughes A Ge Company (BKR) 0.3 $15M 601k 25.63
Columbus McKinnon (CMCO) 0.3 $15M 376k 40.03
Alibaba Group Holding (BABA) 0.3 $15M 70k 212.10
Everi Hldgs (EVRI) 0.3 $15M 1.1M 13.43
Instructure 0.3 $15M 300k 48.21
Proficient Alpha Acqustn Cor 0.3 $15M 1.4M 10.06
Chp Merger Corp unit 11/22/2024 0.3 $14M 1.4M 10.17
Osprey Technlgy Aquistion 0.3 $15M 1.5M 9.75
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $14M 11M 1.26
M/a (MTSI) 0.3 $14M 512k 26.60
Haymaker Acquisition Unt 0.3 $14M 1.3M 10.50
Healthcare Merger Corp unit 12/17/2021 0.3 $14M 1.3M 10.35
Harsco Corporation (NVRI) 0.2 $13M 553k 23.01
Dolby Laboratories (DLB) 0.2 $13M 185k 68.80
Euronet Worldwide (EEFT) 0.2 $13M 82k 157.56
Innophos Holdings 0.2 $13M 400k 31.98
Cronos Group (CRON) 0.2 $13M 1.3M 9.84
Gores Holdings Iii 0.2 $13M 1.3M 10.34
Tuscan Holdings Corp 0.2 $13M 1.3M 9.96
Stable Rd Acquisition Corp unit 05/15/2026 0.2 $13M 1.3M 10.29
IAC/InterActive 0.2 $12M 49k 249.10
salesforce (CRM) 0.2 $12M 76k 162.63
Megalith Finl Acquisition Co cl a 0.2 $12M 1.2M 10.26
Hennessy Cap Acqustion Corp Cl A 0.2 $12M 1.2M 10.16
Sitime Corp (SITM) 0.2 $12M 478k 25.50
Cenovus Energy (CVE) 0.2 $12M 1.2M 10.15
Servicenow (NOW) 0.2 $12M 42k 282.32
Twitter 0.2 $12M 365k 32.05
Knowles Corp note 3.250%11/0 0.2 $12M 9.0M 1.30
Splunk Inc note 0.500% 9/1 0.2 $12M 10M 1.21
Habit Restaurants Inc/the-a 0.2 $11M 1.1M 10.43
Monster Beverage Corp (MNST) 0.2 $11M 180k 63.55
Laureate Education Inc cl a (LAUR) 0.2 $11M 650k 17.61
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $11M 1.1M 10.16
Osprey Technlgy Aquistion Co unit 10/30/2024 0.2 $11M 1.1M 10.18
Hurco Companies (HURC) 0.2 $11M 280k 38.36
Sprott Physical Gold & S (CEF) 0.2 $11M 723k 14.66
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $11M 1.0M 10.85
Collier Creek Holdings 0.2 $11M 1.1M 10.28
RealPage 0.2 $10M 189k 53.75
UFP Technologies (UFPT) 0.2 $11M 212k 49.61
Telus Ord (TU) 0.2 $10M 260k 38.73
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $10M 10M 1.01
Cision 0.2 $11M 1.1M 9.97
Crescent Acquisition Corp unit 99/99/9999 0.2 $10M 1.0M 10.34
Altair Engr Inc note 0.250% 6/0 0.2 $10M 10M 1.03
Landcadia Holdings Ii Unt 0.2 $10M 1.0M 10.13
South Mountain Merger Unt 0.2 $10M 1.0M 10.32
Experience Investment Corp unit 09/01/2026 0.2 $10M 1.0M 10.14
Alussa Energy Acquisition Co unit 10/31/2026 0.2 $10M 1.0M 10.08
Proptech Acquisition Corpora unit 10/01/2026 0.2 $10M 1.0M 10.25
Juniper Indl Hldgs Inc unit 11/13/2026 0.2 $10M 1.0M 10.20
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 29k 329.79
eHealth (EHTH) 0.2 $9.6M 100k 96.08
American Vanguard (AVD) 0.2 $10M 514k 19.47
Generac Holdings (GNRC) 0.2 $10M 100k 100.59
Gs Acquisition Holdings Cl A Ord 0.2 $9.9M 900k 11.03
Crescent Acquisition Corp 0.2 $10M 1.0M 10.00
Union Acquisition Corp Ii 0.2 $9.9M 1.0M 9.85
Boingo Wireless 0.2 $9.3M 852k 10.95
Cypress Semiconductor Co convertible security 0.2 $9.2M 7.5M 1.22
Gores Metropoulos 0.2 $9.1M 896k 10.20
B Riley Principal Merger Cor cl a 0.2 $9.4M 939k 10.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.7M 138k 62.98
LogMeIn 0.2 $8.6M 100k 85.74
Pure Storage Inc - Class A (PSTG) 0.2 $8.8M 517k 17.11
Gordon Pointe Acquisition 0.2 $8.0M 759k 10.59
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $8.1M 754k 10.70
Software Acquisition Group I unit 10/01/2026 0.2 $8.1M 800k 10.16
Finserv Acquisition Corp unit 12/31/2026 0.2 $8.2M 800k 10.22
Las Vegas Sands (LVS) 0.1 $7.5M 108k 69.04
Wynn Resorts (WYNN) 0.1 $7.6M 55k 138.87
Mesa Laboratories (MLAB) 0.1 $7.9M 32k 249.39
Tallgrass Energy Gp Lp master ltd part 0.1 $7.7M 350k 22.12
Alteryx 0.1 $7.6M 76k 100.07
Adtalem Global Ed (ATGE) 0.1 $7.7M 221k 34.97
Avalara 0.1 $7.6M 103k 73.25
Alberton Acquisition Corp ord 0.1 $7.8M 750k 10.35
First Majestic Silver Corp note 1.875% 3/0 0.1 $7.8M 5.5M 1.42
Tesla Inc note 2.000% 5/1 0.1 $7.6M 5.0M 1.51
Oaktree Acquisition Corp unit 99/99/9999 0.1 $8.0M 780k 10.20
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 85k 85.31
Aquaventure Holdings 0.1 $7.1M 263k 27.12
Pretium Res Inc debt 2.250% 3/1 0.1 $7.3M 7.0M 1.04
Allegro Merger Corp 0.1 $7.2M 700k 10.22
Wealthbridge Acquisition 0.1 $7.3M 721k 10.14
Insurance Acquisition Corp unit 03/31/2024 0.1 $7.4M 701k 10.60
Varian Medical Systems 0.1 $6.5M 46k 142.02
Energy Select Sector SPDR (XLE) 0.1 $6.6M 109k 60.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.7M 105k 63.77
Leo Holdings Corp 0.1 $6.7M 644k 10.34
Tuscan Holdings Corp unit 99/99/9999 0.1 $6.6M 625k 10.53
Barrick Gold Corp (GOLD) 0.1 $6.1M 330k 18.59
Tiffany & Co. 0.1 $6.0M 45k 133.64
AVX Corporation 0.1 $6.1M 300k 20.47
Applied Materials (AMAT) 0.1 $6.1M 100k 61.04
Rogers Communications -cl B (RCI) 0.1 $6.0M 121k 49.66
FARO Technologies (FARO) 0.1 $6.3M 125k 50.35
Flexsteel Industries (FLXS) 0.1 $6.4M 319k 19.92
Natera (NTRA) 0.1 $6.2M 185k 33.69
Leisure Acquisition Corp 0.1 $6.3M 600k 10.42
Collier Creek Holdings unit 99/99/9999 0.1 $6.4M 600k 10.68
Tortoise Acquisition Corp cl a 0.1 $6.0M 600k 9.99
Fti Consulting Inc note 2.000% 8/1 0.1 $6.3M 5.0M 1.25
Fellazo 0.1 $6.4M 640k 9.96
Anixter International 0.1 $5.5M 60k 92.10
Fortis (FTS) 0.1 $5.6M 135k 41.52
Wesco Aircraft Holdings 0.1 $5.7M 519k 11.02
Big Rock Partners Acquisi 0.1 $5.5M 518k 10.60
Hl Acquisitions Corp 0.1 $5.5M 531k 10.33
Tottenham Acquisition I 0.1 $5.9M 562k 10.48
Chaserg Technlgy Acquisitn C class a 0.1 $5.9M 545k 10.85
Andina Acquisition Corp Iii 0.1 $5.6M 550k 10.15
Universal Technical Institute (UTI) 0.1 $5.3M 689k 7.71
Akoustis Technologies (AKTS) 0.1 $5.1M 640k 8.00
Organigram Holdings In 0.1 $5.3M 1.7M 3.19
Infinera Corporation note 2.125% 9/0 0.1 $5.3M 5.0M 1.06
Tortoise Acquisition Corp unit 03/04/2024 0.1 $5.1M 500k 10.17
Veoneer Incorporated Note note 4.000% 6/0 0.1 $5.2M 5.0M 1.03
8i Enterprises Acquisitin 0.1 $5.0M 500k 10.02
Cree Inc note 0.875% 9/0 0.1 $5.3M 5.0M 1.06
Switchback Energy acquisitio unit 0.1 $5.0M 500k 10.06
Sc Health Corp unit 99/99/9999 0.1 $5.2M 500k 10.37
Sc Health Corp 0.1 $5.0M 500k 9.94
Union Acquisition Corp Ii unit 99/99/9999 0.1 $5.1M 500k 10.19
Silver Spike Acquisition Cor cl a 0.1 $5.0M 500k 9.91
Opes Acquisition Corp 0.1 $4.5M 430k 10.53
Lf Cap Acquisition Corp cl a 0.1 $4.8M 464k 10.36
Netfin Acquisition Corp shs cl a 0.1 $4.5M 450k 9.95
Korn/Ferry International (KFY) 0.1 $4.2M 100k 42.40
Liberty Property Trust 0.1 $4.2M 70k 60.06
Edtechx Hldgs Acquisition 0.1 $4.1M 401k 10.27
Tenzing Acquisition Corp ord 0.1 $4.0M 381k 10.48
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $4.2M 387k 10.80
Netfin Acquisition Corp unit 08/01/2024 0.1 $4.1M 400k 10.19
Merida Merger Corp I 0.1 $3.9M 400k 9.74
Shaw Communications Inc cl b conv 0.1 $3.4M 169k 20.29
Medicines Company 0.1 $3.8M 45k 84.93
Issuer Direct Corporation (ISDR) 0.1 $3.8M 327k 11.69
Qiagen 0.1 $3.8M 3.0M 1.26
Longevity Acquisition Corp ord 0.1 $3.6M 340k 10.45
Galileo Acquisition Corp unit 99/99/9999 0.1 $3.6M 350k 10.27
Endeavour Silver Corp (EXK) 0.1 $2.9M 1.2M 2.41
GSE Systems 0.1 $3.3M 2.0M 1.65
Alpha Pro Tech (APT) 0.1 $2.9M 844k 3.43
Qiagen Nv debt 1.000%11/1 0.1 $3.1M 3.0M 1.02
Fintech Acquisition Corp Iii 0.1 $3.0M 300k 10.12
Realreal (REAL) 0.1 $2.8M 151k 18.85
Acamar Partners Acqsition Co cl a 0.1 $2.9M 290k 10.00
Pivotal Acq Corp Ii 0.1 $3.0M 300k 9.94
Agba Acquisition 0.1 $3.0M 300k 10.13
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $3.3M 325k 10.07
Greenvision Acquisition Corp 0.1 $2.9M 300k 9.83
Orisun Acquisition Corp 0.1 $3.0M 300k 9.95
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 135k 17.37
Sprott Phys Platinum & Palladi (SPPP) 0.1 $2.5M 172k 14.39
Audentes Therapeutics 0.1 $2.7M 45k 59.84
Forum Merger Ii Corp cl a 0.1 $2.5M 243k 10.21
Gigcapital2 Inc unit 02/28/2026 0.1 $2.6M 250k 10.45
Gigcapital2 Acq Corp 0.1 $2.5M 250k 9.95
Fellazo 0.1 $2.8M 276k 10.10
Orisun Acquisition Corp unit 99/99/9999 0.1 $2.5M 250k 10.15
Brooge Hldgs (BROG) 0.1 $2.4M 271k 8.83
Industrial SPDR (XLI) 0.0 $2.3M 28k 81.46
Technology SPDR (XLK) 0.0 $1.9M 21k 91.68
Tiberius Acquisition Corp w exp 02/28/202 0.0 $2.2M 1.9M 1.14
Arya Sciences Acquisition-a shs cl a 0.0 $2.1M 200k 10.40
Agba Acquistion 0.0 $2.1M 201k 10.29
10x Genomics Inc Cl A (TXG) 0.0 $1.9M 25k 76.24
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $1.8M 180k 10.20
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 209k 10.06
Greenvision Acquisition Corp unit 10/28/2024 0.0 $2.0M 200k 10.09
Brookfield Asset Management 0.0 $1.4M 24k 57.79
Cott Corp 0.0 $1.4M 100k 13.68
Financial Select Sector SPDR (XLF) 0.0 $1.6M 53k 30.79
Transalta Corp (TAC) 0.0 $1.8M 250k 7.16
Vermilion Energy (VET) 0.0 $1.6M 100k 16.36
Dlh Hldgs (DLHC) 0.0 $1.5M 350k 4.19
Pensare Acquisition Corp right 0.0 $1.5M 5.2M 0.29
Hl Acquisitions Corp unit 06/21/2023 0.0 $1.5M 139k 10.88
Select Interior Concepts cl a 0.0 $1.3M 150k 8.99
Monocle Acquisition Corp 0.0 $1.4M 139k 10.18
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $1.5M 1.7M 0.90
Rmg Acquisition Corp cl a 0.0 $1.5M 150k 9.98
Insurance Acquisition Corp cl a 0.0 $1.8M 179k 10.01
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $1.4M 1.9M 0.71
Encana Corp 0.0 $912k 150k 6.08
Materials SPDR (XLB) 0.0 $907k 15k 61.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 25k 46.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $914k 50k 18.28
Infra And Energy Altrntive I 0.0 $920k 286k 3.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $1.1M 2.2M 0.49
Nebula Acquisition Corp 0.0 $1.1M 101k 10.54
Far Pt Acquisition Corp w exp 06/01/202 0.0 $1.1M 880k 1.29
Graf Industrial Corp 0.0 $967k 95k 10.20
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $862k 889k 0.97
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $802k 365k 2.20
Trine Acquisition Corp *w exp 03/31/202 0.0 $1.1M 1.2M 0.95
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $1.0M 86k 11.95
Diamondpeak Hldgs Cor 0.0 $1.2M 120k 9.95
Landcadia Hldgs Ii Inc cl a 0.0 $994k 100k 9.94
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $1.0M 1.0M 1.00
Gx Acquisition Corp *w exp 05/24/202 0.0 $880k 1.1M 0.80
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $994k 700k 1.42
Oaktree Acquisition Corp shs cl a 0.0 $804k 81k 9.90
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $1.0M 100k 10.20
Immunovant Inc *w exp 12/18/202 0.0 $809k 415k 1.95
New Frontier Health Corp *w exp 11/30/202 0.0 $1.2M 791k 1.53
Health Care SPDR (XLV) 0.0 $587k 5.8k 101.84
Precision Drilling Corporation 0.0 $686k 490k 1.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $403k 17k 23.72
Baytex Energy Corp (BTE) 0.0 $561k 300k 1.87
Real Estate Select Sect Spdr (XLRE) 0.0 $762k 20k 38.69
Pensare Acquisition Corp *w exp 07/27/202 0.0 $524k 1.6M 0.33
Nutrien (NTR) 0.0 $599k 13k 47.92
Legacy Acquisition Corp wt 0.0 $708k 1.3M 0.54
Leisure Acquisition Corp *w exp 12/05/201 0.0 $334k 325k 1.03
Leo Holdings Corp *w exp 02/07/202 0.0 $683k 1.0M 0.66
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $359k 608k 0.59
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $767k 333k 2.30
Megalith Finl Acquisition Co warrant 0.0 $679k 2.1M 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $266k 1.1M 0.25
Allegro Merger Corp right 12/31/2023 0.0 $536k 1.7M 0.32
Collier Creek Holdings *w exp 99/99/999 0.0 $463k 333k 1.39
Alberton Acquisition Corp right 10/04/2020 0.0 $274k 1.1M 0.24
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $445k 287k 1.55
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $580k 1.1M 0.55
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $264k 732k 0.36
Amci Acquisition Corp *w exp 05/20/202 0.0 $297k 958k 0.31
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $620k 1.0M 0.59
Boxwood Merger Corp *w exp 11/26/202 0.0 $372k 600k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $598k 399k 1.50
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $720k 900k 0.80
B Riley Principal Merger Corwt warrant and righ 0.0 $385k 470k 0.82
Crescent Acquisition Corp *w exp 03/08/202 0.0 $400k 500k 0.80
Acamar Partners Acquisi-cw26 warrants 0.0 $263k 350k 0.75
Replay Acquisition -cw20 warrants 0.0 $756k 900k 0.84
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $288k 1.4M 0.20
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $600k 251k 2.39
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $420k 914k 0.46
Sc Health Corp *w exp 99/99/999 0.0 $270k 281k 0.96
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $675k 750k 0.90
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $315k 28k 11.31
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $380k 1.0M 0.38
Kaleyra Inc *w exp 12/12/202 0.0 $520k 547k 0.95
Aphria Inc foreign 0.0 $251k 48k 5.23
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $126k 1.6M 0.08
Kbl Merger Corp Iv right 03/22/2019 0.0 $248k 1.7M 0.15
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 2.1M 0.00
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 $201k 772k 0.26
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $100k 278k 0.36
Opes Acquisition Corp w exp 01/15/202 0.0 $146k 810k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $44k 34k 1.30
Pure Acquisition Corp *w exp 04/17/202 0.0 $236k 238k 0.99
Trident Acquisitions Corp *w exp 05/09/202 0.0 $185k 1.8M 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $23k 50k 0.46
International Money Express (IMXI) 0.0 $193k 16k 12.06
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $19k 312k 0.06
Forum Merger Ii Corp warrant 0.0 $92k 200k 0.46
Allegro Merger Corp *w exp 01/06/202 0.0 $162k 900k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $44k 125k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $53k 210k 0.25
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $64k 1.1M 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $60k 373k 0.16
Graf Indl Corp *w exp 12/31/202 0.0 $9.0k 20k 0.45
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $45k 750k 0.06
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $31k 340k 0.09
Longevity Acquisition Corp right 07/31/2020 0.0 $61k 340k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $93k 371k 0.25
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $40k 500k 0.08
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $225k 300k 0.75
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $157k 1.0M 0.15
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $116k 550k 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.0 $154k 550k 0.28
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $165k 500k 0.33
Insurance Acquisition Corp *w exp 03/31/202 0.0 $95k 80k 1.19
Rmg Acquisition Corp *w exp 02/21/202 0.0 $31k 50k 0.62
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $141k 300k 0.47
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $33k 40k 0.82
8i Enterprises Acquisi -cw25 warrants 0.0 $175k 500k 0.35
8i Enterprises Acquisiti-rts rights 0.0 $190k 500k 0.38
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $216k 1.4M 0.15
South Mtn Merger Corp *w exp 06/20/202 0.0 $29k 33k 0.89
Netfin Acquisition Corp *w exp 08/01/202 0.0 $135k 450k 0.30
Akazoo Sa *w exp 09/11/202 0.0 $194k 397k 0.49
Gigcapital2 Inc *w exp 02/28/202 0.0 $80k 250k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $63k 250k 0.25
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $80k 100k 0.80
Agba Acquisition Ltd -cw24 warrants 0.0 $18k 300k 0.06
Agba Acquisition Ltd-rights rights 0.0 $60k 300k 0.20
Chardan Healthcare Acq warrants (PHGEW) 0.0 $153k 300k 0.51
Merida Merger Corp I *w exp 11/07/202 0.0 $100k 200k 0.50
Fellazo Inc *w exp 05/15/202 0.0 $20k 400k 0.05
Orisun Acquisition Corp *w exp 05/31/202 0.0 $21k 300k 0.07
Fellazo Inc right 05/26/2026 0.0 $68k 400k 0.17
Greenvision Acquisition Corp right 06/01/2021 0.0 $171k 950k 0.18
Orisun Acquisition Corp right 05/31/2024 0.0 $160k 696k 0.23
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $100k 250k 0.40
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $56k 400k 0.14