Polar Securities

Polar Asset Management Partners as of March 31, 2020

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 388 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $863M 3.3M 257.75
Invesco Qqq Trust Series 1 (QQQ) 7.7 $383M 2.0M 190.40
iShares Russell 2000 Index (IWM) 4.7 $233M 2.0M 114.46
Micron Technology Inc bond 3.6 $179M 42M 4.22
Cypress Semiconductor Corp note 4.500% 1/1 2.1 $102M 59M 1.73
Mercadolibre Inc convertible security 1.4 $72M 55M 1.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.4 $71M 43M 1.65
Wright Medical Group Nv 2.25 20211115 1.4 $69M 50M 1.38
Sprott Physical Gold Trust (PHYS) 1.3 $65M 5.0M 13.12
Facebook Inc cl a (META) 1.2 $61M 366k 166.80
Baidu (BIDU) 1.2 $61M 604k 100.79
Microchip Technology Inc sdcv 2.125%12/1 1.0 $52M 50M 1.03
Churchill Capital Iii Corp 1.0 $49M 4.9M 10.00
Viavi Solutions Inc convertible security 0.8 $42M 39M 1.06
Bk Nova Cad (BNS) 0.8 $41M 1.0M 40.60
Bio-Rad Laboratories (BIO) 0.8 $39M 111k 350.56
Qiagen Nv debt 1.000%11/1 0.8 $39M 37M 1.05
Teradyne Inc note 1.250%12/1 0.7 $36M 20M 1.79
Alphabet Inc Class C cs (GOOG) 0.7 $35M 30k 1162.79
Flying Eagle Acquisition Cor unit 99/99/9999 0.7 $35M 3.5M 9.97
Microchip Technology Inc note 1.625% 2/1 0.7 $34M 24M 1.43
Insulet Corp note 1.375%11/1 0.7 $34M 19M 1.83
Churchill Cap Corp Ii cl a 0.7 $34M 3.4M 9.95
Tuscan Holdings Corp 0.7 $33M 3.3M 9.97
Spartan Energy Acquisition Cl A Ord 0.6 $29M 2.8M 10.12
Fti Consulting Inc note 2.000% 8/1 0.6 $28M 22M 1.31
Amazon (AMZN) 0.5 $27M 14k 1949.69
Kbr Inc none 0.5 $26M 25M 1.04
Harmonic (HLIT) 0.5 $25M 4.4M 5.76
Silver Spike Acquisition Cor cl a 0.5 $25M 2.6M 9.83
Mesa Labs Inc note 1.375% 8/1 0.5 $25M 25M 1.01
iShares Dow Jones Transport. Avg. (IYT) 0.5 $25M 181k 138.23
Qiagen 0.5 $25M 17M 1.42
Guidewire Software convertible security 0.5 $24M 25M 0.98
Dollar General (DG) 0.5 $24M 161k 151.01
J2 Global Inc note 3.250% 6/1 0.5 $24M 20M 1.22
Osi Systems Inc convertible security 0.5 $24M 25M 0.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $23M 140k 164.97
Tortoise Acquisition Corp unit 03/04/2024 0.5 $23M 2.3M 9.88
Splunk Inc note 1.125% 9/1 0.4 $22M 20M 1.10
Manulife Finl Corp (MFC) 0.4 $22M 1.8M 12.54
Far Pt Acquisition Corp cl a founders sh 0.4 $22M 2.2M 10.12
Splunk Inc note 0.500% 9/1 0.4 $22M 20M 1.08
Thunder Brdg Acquistion Ii L Cl A 0.4 $21M 2.2M 9.85
Equinix (EQIX) 0.4 $21M 34k 624.58
Gx Acquisition Corp 0.4 $21M 2.1M 9.80
Envestnet Inc note 1.750% 6/0 0.4 $21M 20M 1.02
Invesco Senior Loan Etf otr (BKLN) 0.4 $21M 1.0M 20.46
Realpage Inc note 1.500%11/1 0.4 $20M 15M 1.36
Crescent Acquisition Corp 0.4 $20M 2.0M 9.85
South Mtn Merger Corp 0.4 $20M 2.0M 9.70
Uber Technologies (UBER) 0.4 $20M 700k 27.92
Microchip Technology Inc sdcv 2.125%12/1 0.4 $19M 20M 0.96
salesforce (CRM) 0.4 $19M 131k 143.98
Servicenow (NOW) 0.4 $18M 64k 286.58
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $18M 3.4M 5.23
Legacy Acquisition Corp 0.4 $18M 1.7M 10.37
Q2 Holdings Inc convertible security 0.4 $18M 15M 1.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $18M 150k 117.14
LKQ Corporation (LKQ) 0.4 $18M 856k 20.51
Landcadia Hldgs Ii Inc cl a 0.3 $17M 1.8M 9.80
Iqvia Holdings (IQV) 0.3 $17M 160k 107.86
Akamai Technologies (AKAM) 0.3 $17M 187k 91.49
8x8 Inc New note 0.500% 2/0 0.3 $17M 20M 0.85
Osprey Technlgy Aquistion 0.3 $17M 1.7M 9.72
Pepsi (PEP) 0.3 $16M 134k 120.10
Apex Technology Acquisitn 0.3 $16M 1.6M 9.75
FARO Technologies (FARO) 0.3 $16M 353k 44.50
Chipotle Mexican Grill (CMG) 0.3 $16M 24k 654.39
Scvx Corp unit 99/99/9999 (SCVXU) 0.3 $15M 1.5M 9.97
Trimble Navigation (TRMB) 0.3 $15M 483k 31.83
Home Depot (HD) 0.3 $15M 82k 186.72
Sc Health Corp 0.3 $15M 1.5M 10.05
RPM International (RPM) 0.3 $15M 252k 59.50
Replay Acquisition Corp 0.3 $15M 1.5M 9.89
Cibc Cad (CM) 0.3 $15M 250k 57.97
Sun Life Financial (SLF) 0.3 $14M 450k 32.09
Palo Alto Networks I note 0.750% 7/0 0.3 $14M 15M 0.96
Netfin Acquisition Corp shs cl a 0.3 $14M 1.4M 9.84
Citic Capital Acquisition unit 0.3 $14M 1.4M 9.86
Conmed Corp none 0.3 $14M 15M 0.94
Collier Creek Holdings 0.3 $14M 1.4M 10.23
Rogers Corporation (ROG) 0.3 $14M 148k 94.42
Ihs Markit 0.3 $14M 229k 60.00
North American Const (NOA) 0.3 $14M 2.7M 5.08
Proficient Alpha Acqustn Cor 0.3 $14M 1.4M 10.08
Rogers Communications -cl B (RCI) 0.3 $14M 325k 41.53
Acamar Partners Acqsition Co cl a 0.3 $13M 1.4M 9.85
Fiserv (FI) 0.3 $13M 138k 94.99
IDEX Corporation (IEX) 0.3 $13M 92k 138.11
Healthcare Merger Corp A 0.3 $13M 1.3M 9.80
Orthofix Medical (OFIX) 0.3 $13M 449k 28.01
Alussa Energy Acquisition A 0.2 $12M 1.3M 9.60
Mondelez Int (MDLZ) 0.2 $12M 246k 50.08
Envista Hldgs Corp (NVST) 0.2 $12M 821k 14.94
East Stone Acquisition Corp unit 12/31/2026 0.2 $12M 1.3M 9.80
Edgewell Pers Care (EPC) 0.2 $12M 502k 24.08
Proptech Acquisition Corp A 0.2 $12M 1.3M 9.66
Pure Acquisition Corp cl a 0.2 $12M 1.2M 10.39
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $12M 11M 1.05
Jernigan Cap 0.2 $12M 1.1M 10.96
Stable Rd Acquisition Corp 0.2 $12M 1.2M 9.75
Stryker Corporation (SYK) 0.2 $11M 69k 166.49
Ttm Technologies Inc conv 0.2 $11M 10M 1.14
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.2 $11M 13M 0.87
Coca-Cola Company (KO) 0.2 $11M 255k 44.25
RealPage 0.2 $11M 212k 52.93
Union Acquisition Corp Ii 0.2 $11M 1.1M 9.78
Twitter 0.2 $11M 453k 24.56
Workday Inc note 0.250%10/0 0.2 $11M 10M 1.11
Copart (CPRT) 0.2 $11M 161k 68.52
Sturm, Ruger & Company (RGR) 0.2 $11M 213k 50.91
Hurco Companies (HURC) 0.2 $11M 372k 29.10
Shopify Inc cl a (SHOP) 0.2 $10M 25k 416.92
Bce (BCE) 0.2 $10M 255k 40.86
Prft 2 3/8 9/15/23 convertible bond 0.2 $10M 10M 1.03
Haemonetics Corporation (HAE) 0.2 $10M 103k 99.67
Sitime Corp (SITM) 0.2 $9.9M 456k 21.77
Columbus McKinnon (CMCO) 0.2 $9.7M 386k 25.00
Diamondpeak Hldgs Cor 0.2 $9.6M 926k 10.40
Xilinx 0.2 $9.5M 122k 77.94
Brunswick Corporation (BC) 0.2 $9.5M 269k 35.37
Gores Metropoulos 0.2 $9.4M 928k 10.16
Juniper Indl Hldgs 0.2 $9.2M 960k 9.62
Colfax Corp unit 01/15/2022t 0.2 $9.2M 100k 91.93
Allegheny Technologies Inc note 4.750% 7/0 0.2 $9.1M 10M 0.91
Cypress Semiconductor Co convertible security 0.2 $9.0M 7.5M 1.20
Altair Engr Inc note 0.250% 6/0 0.2 $8.9M 10M 0.89
Adtalem Global Ed (ATGE) 0.2 $8.8M 330k 26.79
Oaktree Acquisition Corp shs cl a 0.2 $8.8M 883k 10.00
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $8.8M 891k 9.87
Fortis (FTS) 0.2 $8.7M 226k 38.55
iShares Dow Jones US Home Const. (ITB) 0.2 $8.7M 300k 28.93
Sprott Physical Gold & S (CEF) 0.2 $8.4M 576k 14.62
Pivotal Acq Corp Ii 0.2 $8.4M 846k 9.91
Axon Enterprise (AXON) 0.2 $8.2M 117k 70.77
Insurance Acquisition Corp cl a 0.2 $8.2M 813k 10.06
Charles River Laboratories (CRL) 0.2 $8.1M 64k 126.21
Activision Blizzard 0.2 $7.9M 133k 59.48
Seaspine Holdings 0.2 $7.9M 969k 8.17
NVIDIA Corporation (NVDA) 0.2 $7.9M 30k 263.60
Microsoft Corporation (MSFT) 0.2 $7.9M 50k 157.72
Lowe's Companies (LOW) 0.2 $7.9M 91k 86.05
Infinera (INFN) 0.2 $7.9M 1.5M 5.30
Software Acquisition Group I 0.2 $7.8M 800k 9.81
M/a (MTSI) 0.2 $7.8M 411k 18.93
Finserv Acquisition Corp cl a 0.2 $7.7M 800k 9.63
FLIR Systems 0.2 $7.7M 241k 31.89
Roku (ROKU) 0.2 $7.6M 87k 87.48
UFP Technologies (UFPT) 0.2 $7.4M 195k 38.09
Starbucks Corporation (SBUX) 0.1 $7.4M 113k 65.74
SPDR Gold Trust (GLD) 0.1 $7.4M 50k 148.04
Dmy Technology Group Inc unit 99/99/9999 0.1 $7.4M 750k 9.83
Haymaker Acquisition Corp Ii 0.1 $7.3M 748k 9.79
Keysight Technologies (KEYS) 0.1 $7.2M 86k 83.68
Nutrien (NTR) 0.1 $7.2M 213k 33.94
Mudrick Cap Acquisition Corp 0.1 $7.1M 690k 10.35
Wealthbridge Acquisition 0.1 $7.0M 680k 10.23
Yandex Nv-a (YNDX) 0.1 $6.8M 200k 34.05
Hl Acquisitions Corp 0.1 $6.6M 637k 10.40
Global Wtr Res (GWRS) 0.1 $6.6M 646k 10.19
Thrx 2 1/8 01/15/23 0.1 $6.5M 7.0M 0.93
Infinera Corporation note 2.125% 9/0 0.1 $6.4M 7.5M 0.85
Telus Ord (TU) 0.1 $6.3M 400k 15.78
Interprivate Acquisition Cor unit 10/29/2024 0.1 $6.2M 625k 9.89
Rbc Cad (RY) 0.1 $6.2M 100k 61.55
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $6.1M 609k 10.07
Materion Corporation (MTRN) 0.1 $6.1M 175k 35.01
Avalara 0.1 $5.9M 79k 74.60
Tottenham Acquisition I 0.1 $5.7M 547k 10.50
Alteryx 0.1 $5.7M 60k 95.17
Under Armour Inc Cl C (UA) 0.1 $5.6M 700k 8.06
TJX Companies (TJX) 0.1 $5.6M 117k 47.81
Align Technology (ALGN) 0.1 $5.5M 32k 173.95
Andina Acquisition Corp Iii 0.1 $5.5M 550k 10.07
McDonald's Corporation (MCD) 0.1 $5.5M 33k 165.35
Tortoise Acquisition Corp cl a 0.1 $5.4M 550k 9.83
Five Below (FIVE) 0.1 $5.3M 75k 70.37
Enbridge (ENB) 0.1 $5.2M 180k 29.09
Sc Health Corp unit 99/99/9999 0.1 $5.1M 500k 10.20
Bank Of Montreal Cadcom (BMO) 0.1 $5.0M 100k 50.26
Union Acquisition Corp Ii unit 99/99/9999 0.1 $4.9M 500k 9.76
Newborn Acquisition Corp unit 99/99/9999 0.1 $4.9M 500k 9.70
Switchback Energy Acquisitio 0.1 $4.8M 500k 9.65
Yunhong Intl unit 99/99/9999 0.1 $4.7M 497k 9.50
Cree Inc note 0.875% 9/0 0.1 $4.6M 5.0M 0.92
Monster Beverage Corp (MNST) 0.1 $4.6M 81k 56.26
Tc Energy Corp (TRP) 0.1 $4.4M 100k 44.30
Carvana Co cl a (CVNA) 0.1 $4.4M 80k 55.09
Invacare Corp bond 0.1 $4.4M 5.0M 0.88
Chp Merger Corp 0.1 $4.4M 450k 9.70
Tenable Hldgs (TENB) 0.1 $4.3M 198k 21.86
Tor Dom Bk Cad (TD) 0.1 $4.2M 100k 42.39
Pope Resources 0.1 $4.2M 50k 84.00
Orisun Acquisition Corp 0.1 $4.1M 401k 10.19
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.1 $3.9M 400k 9.70
Longevity Acquisition Corp ord 0.1 $3.8M 365k 10.50
Tenzing Acquisition Corp ord 0.1 $3.8M 361k 10.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 22k 175.72
Cronos Group (CRON) 0.1 $3.7M 473k 7.92
Leo Holdings Corp 0.1 $3.7M 356k 10.30
Canadian Natural Resources (CNQ) 0.1 $3.6M 265k 13.55
Agba Acquisition 0.1 $3.6M 353k 10.10
Shaw Communications Inc cl b conv 0.1 $3.6M 220k 16.20
Impinj (PI) 0.1 $3.5M 209k 16.71
Experience Investment Corp 0.1 $3.5M 357k 9.67
Brookfield Asset Management 0.1 $3.4M 116k 29.49
Applied Optoelectronics (AAOI) 0.1 $3.4M 448k 7.59
Merida Merger Corp I 0.1 $3.4M 348k 9.69
Galileo Acquisition Corp unit 99/99/9999 0.1 $3.4M 350k 9.60
Match 0.1 $3.3M 50k 66.04
Sprott Phys Platinum & Palladi (SPPP) 0.1 $3.2M 206k 15.47
Dirtt Environmental Solutions (DRTTF) 0.1 $3.1M 3.1M 1.02
Amplitude Hlthcre Aqustin 0.1 $3.1M 325k 9.50
Trine Acquisition Cl A Ord 0.1 $3.1M 310k 9.94
Fintech Acquisition Corp Iii 0.1 $3.0M 300k 10.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 75k 40.03
Greenvision Acquisition Corp 0.1 $2.9M 300k 9.80
Thomson Reuters Corp 0.1 $2.9M 43k 67.90
Forum Merger Ii Corp cl a 0.1 $2.9M 279k 10.29
Adesto Technologies 0.1 $2.8M 250k 11.19
Invitae (NVTAQ) 0.1 $2.7M 200k 13.67
New Providence Acquisitin 0.1 $2.7M 277k 9.77
Issuer Direct Corporation (ISDR) 0.1 $2.7M 298k 8.90
Vapotherm 0.1 $2.6M 140k 18.83
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 26k 98.07
Technology SPDR (XLK) 0.1 $2.6M 32k 80.36
Blackrock Build America Bond Trust (BBN) 0.1 $2.6M 117k 21.80
Industrial SPDR (XLI) 0.1 $2.6M 43k 59.02
Eventbrite (EB) 0.0 $2.5M 338k 7.30
Simply Good Foods (SMPL) 0.0 $2.4M 122k 19.26
Liv Cap Acquisition Corp cl a 0.0 $2.3M 240k 9.52
Flexsteel Industries (FLXS) 0.0 $2.2M 199k 10.96
Transalta Corp (TAC) 0.0 $2.2M 412k 5.24
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $2.1M 1.3M 1.65
Greenvision Acquisition Corp unit 10/28/2024 0.0 $2.1M 200k 10.26
Organigram Holdings In 0.0 $2.0M 1.0M 2.00
Landcadia Holdings Ii Unt 0.0 $1.9M 198k 9.80
Megalith Finl Acquisition Co cl a 0.0 $1.9M 187k 10.29
Universal Technical Institute (UTI) 0.0 $1.9M 323k 5.95
Paysign (PAYS) 0.0 $1.9M 368k 5.16
GSE Systems 0.0 $1.8M 1.9M 0.93
Si-bone (SIBN) 0.0 $1.8M 150k 11.95
Loral Space & Communications 0.0 $1.8M 108k 16.25
Financial Select Sector SPDR (XLF) 0.0 $1.6M 78k 20.82
Lf Cap Acquisition Corp cl a 0.0 $1.6M 155k 10.30
Lifesci Acquisition Corp unit 03/31/2025 0.0 $1.6M 160k 10.00
Alberton Acquisition Corp ord 0.0 $1.6M 150k 10.50
Henry Schein (HSIC) 0.0 $1.5M 30k 50.53
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 49k 31.01
Pembina Pipeline Corp (PBA) 0.0 $1.5M 80k 18.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 79k 18.84
Utilities SPDR (XLU) 0.0 $1.4M 26k 55.40
Magna Intl Inc cl a (MGA) 0.0 $1.4M 45k 31.91
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 189k 7.26
Monocle Acquisition Corp 0.0 $1.3M 131k 10.05
Sleep Number Corp (SNBR) 0.0 $1.3M 68k 19.16
Orisun Acquisition Corp unit 99/99/9999 0.0 $1.2M 118k 10.20
Switchback Energy acquisitio unit 0.0 $1.2M 122k 9.75
Trident Acquisitions Corp 0.0 $1.2M 109k 10.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 26k 44.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 25k 42.48
Realreal (REAL) 0.0 $1.1M 151k 7.01
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $1.0M 100k 10.07
Oaktree Acquisition Corp unit 99/99/9999 0.0 $999k 100k 9.99
Gigcapital2 Acq Corp 0.0 $995k 100k 9.95
Agba Acquistion 0.0 $990k 95k 10.45
Replay Acquisition Unt 0.0 $981k 100k 9.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $907k 17k 54.45
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $882k 1.0M 0.84
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $864k 960k 0.90
Crescent Acquisition Corp *w exp 03/08/202 0.0 $850k 1.0M 0.85
Bandwidth (BAND) 0.0 $845k 13k 67.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $841k 60k 14.06
TransDigm Group Incorporated (TDG) 0.0 $824k 2.6k 320.37
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $788k 80k 9.85
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $781k 1.6M 0.50
Osisko Gold Royalties (OR) 0.0 $744k 100k 7.44
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $714k 2.0M 0.35
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $712k 1.8M 0.41
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $700k 1000k 0.70
Pensare Acquisition Corp right 0.0 $676k 4.8M 0.14
Trine Acquisition Corp *w exp 03/31/202 0.0 $672k 1.1M 0.60
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $630k 900k 0.70
Materials SPDR (XLB) 0.0 $629k 14k 45.05
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $617k 1.6M 0.39
Leo Holdings Corp *w exp 02/07/202 0.0 $611k 955k 0.64
Software Acquisition Group I unit 10/01/2026 0.0 $609k 60k 10.15
Gx Acquisition Corp *w exp 05/24/202 0.0 $605k 1.1M 0.55
Healthcare Merger Corp *w exp 12/17/202 0.0 $601k 640k 0.94
Infra And Energy Altrntive I 0.0 $574k 286k 2.01
Royce Value Trust (RVT) 0.0 $571k 59k 9.67
Replay Acquisition -cw20 warrants 0.0 $531k 900k 0.59
Far Pt Acquisition Corp w exp 06/01/202 0.0 $493k 913k 0.54
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $490k 980k 0.50
Ciig Merger Corp Cl A 0.0 $485k 50k 9.70
Aspen Aerogels (ASPN) 0.0 $460k 75k 6.13
Megalith Finl Acquisition Co warrant 0.0 $453k 2.1M 0.22
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $450k 600k 0.75
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $449k 427k 1.05
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $429k 1.1M 0.39
Titan Machinery (TITN) 0.0 $425k 49k 8.68
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $414k 1.2M 0.35
Insurance Acquisition Corp *w exp 03/31/202 0.0 $399k 409k 0.98
Energy Select Sector SPDR (XLE) 0.0 $396k 14k 29.06
Immunovant Inc *w exp 12/18/202 0.0 $392k 168k 2.33
South Mtn Merger Corp *w exp 06/20/202 0.0 $386k 533k 0.72
Teck Resources Ltd cl b (TECK) 0.0 $378k 50k 7.56
Chp Merger Corp *w exp 11/22/202 0.0 $378k 700k 0.54
Collier Creek Holdings *w exp 99/99/999 0.0 $349k 258k 1.35
Acamar Partners Acquisi-cw26 warrants 0.0 $336k 699k 0.48
Netfin Acquisition Corp *w exp 08/01/202 0.0 $330k 847k 0.39
Atlas Technical Consultants *w exp 11/26/202 0.0 $310k 435k 0.71
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $280k 500k 0.56
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $255k 245k 1.04
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $250k 1.0M 0.25
Proptech Acquisition Corp *w exp 05/26/202 0.0 $250k 500k 0.50
Rmg Acquisition Corp cl a 0.0 $248k 25k 9.92
Galileo Acquisition Corp 0.0 $242k 25k 9.68
Experience Investment Corp *w exp 09/01/202 0.0 $241k 330k 0.73
Finserv Acquisition Corp *w exp 11/04/202 0.0 $240k 400k 0.60
Kbl Merger Corp Iv right 03/22/2019 0.0 $236k 1.6M 0.15
Sonoco Products Company (SON) 0.0 $235k 5.1k 46.31
Encana Corporation (OVV) 0.0 $232k 60k 3.87
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $231k 1.2M 0.20
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $230k 500k 0.46
Cenovus Energy (CVE) 0.0 $222k 110k 2.02
Software Acquisition Group I *w exp 10/01/202 0.0 $220k 400k 0.55
Greenvision Acquisition Corp right 06/01/2021 0.0 $218k 950k 0.23
Alberton Acquisition Corp right 10/04/2020 0.0 $205k 1.1M 0.19
Gores Metropoulos Inc *w exp 01/28/202 0.0 $194k 376k 0.52
Nebula Acquisition Corp *w exp 03/12/202 0.0 $191k 189k 1.01
Celestica 0.0 $175k 50k 3.50
8i Enterprises Acquisiti-rts rights 0.0 $169k 434k 0.39
Trident Acquisitions Corp *w exp 05/09/202 0.0 $165k 1.7M 0.10
Amci Acquisition Corp *w exp 05/20/202 0.0 $161k 913k 0.18
Gigcapital2 Inc *w exp 02/28/202 0.0 $154k 500k 0.31
Cameco Corporation (CCJ) 0.0 $153k 20k 7.65
Sc Health Corp *w exp 99/99/999 0.0 $148k 155k 0.96
Aphria Inc foreign 0.0 $147k 48k 3.06
International Money Express (IMXI) 0.0 $146k 16k 9.12
Allegro Merger Corp right 12/31/2023 0.0 $145k 1.6M 0.09
Orisun Acquisition Corp right 05/31/2024 0.0 $143k 797k 0.18
8i Enterprises Acquisi -cw25 warrants 0.0 $142k 490k 0.29
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $139k 1.0M 0.14
Landcadia Holdings Ii -cw warrants 0.0 $133k 333k 0.40
Enerplus Corp 0.0 $126k 85k 1.48
Andina Acquisition Corp Iii right 07/31/2020 0.0 $116k 550k 0.21
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $110k 1.6M 0.07
Precision Drilling Corporation 0.0 $108k 350k 0.31
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $106k 163k 0.65
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $104k 167k 0.62
Gigcapital2 Inc right 02/28/2026 0.0 $100k 500k 0.20
Merida Merger Corp I *w exp 11/07/202 0.0 $100k 200k 0.50
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $98k 752k 0.13
Vermilion Energy (VET) 0.0 $93k 30k 3.10
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $84k 300k 0.28
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $80k 160k 0.50
Pensare Acquisition Corp *w exp 07/27/202 0.0 $73k 1.5M 0.05
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $66k 940k 0.07
Legacy Acquisition Corp wt 0.0 $65k 260k 0.25
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $64k 500k 0.13
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $59k 1.2M 0.05
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $56k 400k 0.14
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $55k 550k 0.10
Agba Acquisition Ltd-rights rights 0.0 $54k 378k 0.14
Forum Merger Ii Corp warrant 0.0 $54k 200k 0.27
Longevity Acquisition Corp right 07/31/2020 0.0 $51k 340k 0.15
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $51k 200k 0.26
Leisure Acquisition Corp *w exp 12/05/201 0.0 $51k 302k 0.17
Allegro Merger Corp *w exp 01/06/202 0.0 $45k 900k 0.05
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $42k 373k 0.11
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $42k 232k 0.18
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $41k 750k 0.05
Opes Acquisition Corp w exp 01/15/202 0.0 $39k 783k 0.05
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $37k 340k 0.11
Akazoo Sa *w exp 09/11/202 0.0 $35k 113k 0.31
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $32k 351k 0.09
Rmg Acquisition Corp *w exp 02/21/202 0.0 $31k 50k 0.62
Hl Acquisitions Corp right 07/17/2023 0.0 $27k 335k 0.08
Orisun Acquisition Corp *w exp 05/31/202 0.0 $26k 401k 0.06
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $24k 366k 0.07
Agba Acquisition Ltd -cw24 warrants 0.0 $23k 378k 0.06
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $17k 38k 0.45
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $13k 312k 0.04
Hl Acquisitions Corp *w exp 06/21/202 0.0 $13k 256k 0.05
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $12k 47k 0.26
Graf Indl Corp *w exp 12/31/202 0.0 $2.0k 19k 0.11