Polar Securities

Polar Asset Management Partners as of June 30, 2020

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 454 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.8 $1.0B 7.1M 143.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.4 $385M 1.3M 308.36
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $229M 927k 247.60
Micron Technology Note 3.125% 5/0 (Principal) 3.6 $218M 42M 5.17
Tesla Motors (TSLA) 2.2 $132M 122k 1079.81
Mercadolibre Note 2.000% 8/1 (Principal) 2.1 $126M 55M 2.29
Sprott Physical Gold Tr Unit (PHYS) 1.3 $79M 5.5M 14.31
Splunk Note 1.125% 9/1 (Principal) 1.2 $74M 50M 1.47
Wright Med Group N V Note 2.250%11/1 (Principal) 1.2 $71M 50M 1.42
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $69M 49k 1413.60
Qiagen Nv Debt 0.875% 3/1 (Principal) 1.1 $67M 44M 1.51
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $64M 298k 215.69
Microchip Technology Note 1.625% 2/1 (Principal) 0.9 $56M 25M 2.23
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.9 $53M 2.5M 21.35
Facebook Cl A Call Option (META) 0.8 $48M 212k 227.07
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $48M 290k 163.93
Bk Nova Cad Call Option (BNS) 0.8 $45M 1.1M 41.24
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $45M 39M 1.15
Cibc Cad Call Option (CM) 0.7 $44M 650k 66.97
Splunk Note 0.500% 9/1 (Principal) 0.7 $43M 30M 1.44
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $42M 29M 1.48
Baidu Spon Adr Rep A (BIDU) 0.7 $41M 342k 119.89
Qiagen Nv Debt 1.000%11/1 (Principal) 0.7 $40M 37M 1.09
Churchill Cap Corp Ii Cl A 0.6 $38M 3.3M 11.30
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.6 $37M 3.5M 10.51
Churchill Cap Corp Iii Unit 03/01/2027 0.6 $36M 3.2M 11.31
Rbc Cad (RY) 0.6 $34M 500k 67.03
Fiserv (FI) 0.5 $33M 337k 97.62
Social Cap Hedspia Hldg Co I Com Cl A 0.5 $31M 2.8M 11.18
Silver Spike Acquisition Cor Cl A Shs 0.5 $31M 3.0M 10.13
Bank Of Montreal Cadcom Call Option (BMO) 0.5 $30M 573k 53.04
Darden Restaurants (DRI) 0.5 $30M 394k 75.77
Flying Eagle Acquisition Cl A Ord 0.5 $30M 2.7M 10.98
Microchip Technology Note 2.250% 2/1 (Principal) 0.5 $29M 20M 1.46
Zillow Group Note 2.750% 5/1 (Principal) 0.5 $29M 25M 1.17
Guidewire Software Note 1.250% 3/1 (Principal) 0.5 $29M 25M 1.16
KBR Note 2.500%11/0 (Principal) 0.5 $28M 25M 1.12
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.5 $28M 2.6M 10.67
Tuscan Holdings Corp 0.5 $28M 2.7M 10.23
Haemonetics Corporation (HAE) 0.4 $26M 290k 89.56
Cc Neuberger Principal Hds A 0.4 $25M 2.5M 10.07
Uber Technologies (UBER) 0.4 $25M 802k 31.08
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $25M 25M 0.99
Envestnet Note 1.750% 6/0 (Principal) 0.4 $25M 20M 1.23
Dollar Tree (DLTR) 0.4 $24M 261k 92.68
Realpage Note 1.500%11/1 (Principal) 0.4 $24M 15M 1.61
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $24M 25M 0.96
Gx Acquisition Corp Com Cl A 0.4 $24M 2.3M 10.20
M/a (MTSI) 0.4 $23M 675k 34.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $23M 3.4M 6.61
Alussa Energy Acquisition Shs Cl A 0.4 $23M 2.3M 9.85
stock 0.4 $23M 113k 198.70
Toronto Dominion Bk Ont Com New Call Option (TD) 0.4 $22M 500k 44.63
Tortoise Acquisition Corp Cl A 0.4 $22M 800k 27.44
J2 Global Note 3.250% 6/1 (Principal) 0.4 $22M 20M 1.10
Thunder Brdg Acquistion Ii L Cl A Shs 0.4 $22M 2.2M 10.10
Paypal Holdings (PYPL) 0.4 $22M 125k 174.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $22M 20M 1.08
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $22M 20M 1.08
Sitime Corp (SITM) 0.4 $22M 453k 47.41
Crescent Acquisition Corp Com Cl A 0.4 $21M 2.0M 10.46
Tc Energy Corp Call Option (TRP) 0.4 $21M 495k 42.86
Sierra Wireless 0.3 $21M 1.7M 12.19
Pepsi (PEP) 0.3 $21M 157k 132.26
South Mtn Merger Corp Com Cl A 0.3 $21M 2.0M 10.19
Align Technology Call Option (ALGN) 0.3 $21M 75k 274.44
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $21M 15M 1.37
Spartan Energy Acquisition C Cl A Com Stk 0.3 $21M 1.9M 10.72
Realpage Note 1.500% 5/1 (Principal) 0.3 $21M 19M 1.08
Fusion Acquisition Corp Unit 99/99/9999 0.3 $20M 2.0M 10.16
Jaws Acquisition Corp Unit 99/99/9999 0.3 $20M 1.9M 10.43
Acamar Partners Acqsition Cl A 0.3 $20M 1.9M 10.25
Hudson Executive Invt Corp Unit 06/21/2025 0.3 $20M 1.9M 10.25
North American Const (NOA) 0.3 $18M 2.9M 6.26
FARO Technologies (FARO) 0.3 $18M 341k 53.60
Materion Corporation (MTRN) 0.3 $18M 293k 61.49
Jernigan Cap 0.3 $18M 1.3M 13.68
MaxLinear (MXL) 0.3 $18M 831k 21.46
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.3 $18M 400k 44.15
Servicenow (NOW) 0.3 $18M 43k 405.07
Hologic (HOLX) 0.3 $17M 306k 57.00
Akamai Technologies (AKAM) 0.3 $17M 163k 107.09
Osprey Technlgy Aquistion Com Cl A 0.3 $17M 1.7M 10.05
salesforce (CRM) 0.3 $17M 92k 187.33
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $17M 400k 42.88
Ishares Tr Expanded Tech Put Option (IGV) 0.3 $17M 60k 284.25
Dollar General (DG) 0.3 $17M 90k 190.51
Sustainable Opportnts Acq Ord Shs A 0.3 $17M 1.8M 9.70
Union Acquisition Corp Ii SHS 0.3 $17M 1.7M 10.00
East Stone Acquisition Corp SHS 0.3 $17M 1.7M 9.86
Equinix (EQIX) 0.3 $17M 24k 702.29
Stable Rd Acquisition Corp Com Cl A 0.3 $17M 1.7M 9.95
Iqvia Holdings (IQV) 0.3 $17M 117k 141.88
Manulife Finl Corp Call Option (MFC) 0.3 $16M 1.2M 13.62
Trebia Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 10.45
Replay Acquisition Corp 0.3 $16M 1.6M 10.20
Bio Rad Labs Cl A (BIO) 0.3 $16M 36k 451.48
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $16M 1.5M 10.36
Sc Health Corp Com Cl A 0.3 $15M 1.5M 10.11
Okta Cl A Call Option (OKTA) 0.2 $15M 75k 200.23
Fortress Value Acquisition C Com Cl A 0.2 $15M 1.5M 9.97
Deckers Outdoor Corporation (DECK) 0.2 $15M 75k 196.39
Citic Capital Acquisition Unit 99/99/9999 0.2 $15M 1.4M 10.05
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $15M 20M 0.72
Ericsson Adr B Sek 10 (ERIC) 0.2 $14M 1.5M 9.30
Churchill Cap Corp Iii 0.2 $14M 1.3M 10.79
Impinj (PI) 0.2 $14M 501k 27.47
8X8 Note 0.500% 2/0 (Principal) 0.2 $14M 15M 0.90
Proptech Acquisition Corp Com Cl A 0.2 $14M 1.3M 10.15
Ihs Markit SHS 0.2 $13M 175k 75.50
Activision Blizzard 0.2 $13M 172k 75.90
Ishares Msci Cda Etf Put Option (EWC) 0.2 $13M 500k 25.88
Lowe's Companies (LOW) 0.2 $13M 96k 135.12
TJX Companies (TJX) 0.2 $13M 254k 50.56
Las Vegas Sands (LVS) 0.2 $13M 279k 45.54
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $13M 11M 1.13
Software Acquisition Group I Com Cl A 0.2 $13M 1.3M 10.05
Ttm Technologies Note 1.750%12/1 (Principal) 0.2 $13M 10M 1.26
Servicemaster Global 0.2 $13M 351k 35.69
Ross Stores (ROST) 0.2 $13M 147k 85.24
LKQ Corporation (LKQ) 0.2 $12M 474k 26.20
Infinera (INFN) 0.2 $12M 2.1M 5.92
Colfax Corp Unit 01/15/2022t 0.2 $12M 100k 122.08
Apex Technology Acquisition Com Cl A 0.2 $12M 1.2M 10.24
Charles River Laboratories (CRL) 0.2 $12M 70k 174.34
Landcadia Hldgs Ii Cl A 0.2 $12M 746k 16.35
Burlington Stores (BURL) 0.2 $12M 62k 196.93
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $12M 12M 1.05
Juniper Indl Hldgs Com Cl A 0.2 $12M 1.2M 9.97
Perficient Note 2.375% 9/1 (Principal) 0.2 $12M 10M 1.15
Bce Com New Call Option (BCE) 0.2 $11M 270k 41.59
Netfin Acquisition Corp Shs Cl A 0.2 $11M 1.0M 10.75
Liberty Global SHS CL C 0.2 $11M 516k 21.51
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $11M 478k 23.14
Hurco Companies (HURC) 0.2 $11M 390k 27.97
B Riley Prin Merger Corp Ii Cl A 0.2 $11M 1.0M 10.73
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $11M 10M 1.05
Square Cl A Call Option (SQ) 0.2 $11M 100k 104.94
Kirkland Lake Gold 0.2 $10M 249k 41.23
Switchback Energy Acquistn C Com Cl A 0.2 $10M 997k 10.05
Coca-Cola Company (KO) 0.2 $9.9M 222k 44.68
Gores Metropoulos Com Cl A 0.2 $9.9M 928k 10.69
Enbridge Call Option (ENB) 0.2 $9.9M 325k 30.42
Suncor Energy Call Option (SU) 0.2 $9.8M 580k 16.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $9.5M 563k 16.90
Monocle Acquisition Corp 0.2 $9.5M 925k 10.27
Brightview Holdings (BV) 0.2 $9.4M 841k 11.20
Avalara 0.2 $9.0M 68k 133.09
Harmonic (HLIT) 0.1 $9.0M 1.9M 4.75
Oaktree Acquisition Corp Shs Cl A 0.1 $9.0M 883k 10.17
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $9.0M 50k 179.40
Rmg Acquisition Corp Cl A 0.1 $9.0M 875k 10.23
Adtalem Global Ed (ATGE) 0.1 $8.9M 286k 31.15
Orthofix Medical (OFIX) 0.1 $8.9M 278k 32.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.9M 422k 21.03
Evoqua Water Technologies Corp 0.1 $8.8M 476k 18.60
Stmicroelectronics N V Ny Registry (STM) 0.1 $8.8M 321k 27.41
Pivotal Invt Corp Ii Com Cl A 0.1 $8.6M 846k 10.15
Cannae Holdings (CNNE) 0.1 $8.5M 208k 41.10
Kensington Cap Acquisition C Unit 07/01/2027 0.1 $8.5M 850k 10.02
Datadog Cl A Com (DDOG) 0.1 $8.5M 97k 86.95
Credit Acceptance Call Option (CACC) 0.1 $8.4M 20k 419.00
Seaspine Holdings 0.1 $8.4M 799k 10.47
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $8.4M 50k 167.36
Global Wtr Res (GWRS) 0.1 $8.3M 789k 10.54
Fortive (FTV) 0.1 $8.2M 122k 67.66
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $8.2M 100k 81.62
RPM International (RPM) 0.1 $8.2M 109k 75.06
Texas Roadhouse (TXRH) 0.1 $8.1M 155k 52.57
Merida Merger Corp I 0.1 $8.1M 828k 9.79
CONMED Corporation (CNMD) 0.1 $8.0M 112k 71.99
Finserv Acquisition Corp Cl A 0.1 $8.0M 800k 9.95
IDEX Corporation (IEX) 0.1 $7.9M 50k 158.04
Dmy Technology Group Unit 99/99/9999 0.1 $7.9M 750k 10.58
Aramark Hldgs (ARMK) 0.1 $7.8M 348k 22.57
Orisun Acquisition Corp 0.1 $7.7M 764k 10.13
Fabrinet SHS (FN) 0.1 $7.7M 123k 62.42
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $7.5M 5.0M 1.50
Newborn Acquisition Corp Unit 99/99/9999 0.1 $7.4M 725k 10.22
Gap (GAP) 0.1 $7.4M 584k 12.62
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $7.3M 185k 39.69
Greenvision Acquisition Corp 0.1 $7.1M 715k 9.99
Healthcare Merger Corp Com Cl A 0.1 $7.0M 700k 10.02
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $7.0M 700k 10.01
Theravance Note 2.125% 1/1 (Principal) 0.1 $6.9M 7.0M 0.99
Barrick Gold Corp (GOLD) 0.1 $6.9M 255k 26.95
Novus Cap Corp 0.1 $6.9M 700k 9.81
Guess Note 2.000% 4/1 (Principal) 0.1 $6.8M 10M 0.68
Beyond Meat Call Option (BYND) 0.1 $6.7M 50k 133.98
Interprivate Acquisition Cor 0.1 $6.7M 675k 9.92
Ishares Msci Mexico Etf Put Option (EWW) 0.1 $6.4M 200k 31.88
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $6.4M 625k 10.16
Gores Hldgs Iv Unit 02/01/2023 0.1 $6.3M 609k 10.40
Under Armour CL C Call Option (UA) 0.1 $6.2M 700k 8.84
BRP Com Sun Vtg (DOOO) 0.1 $6.2M 145k 42.58
Verizon Communications Call Option (VZ) 0.1 $6.1M 110k 55.13
Titan Machinery (TITN) 0.1 $6.1M 558k 10.86
Meridian Bioscience 0.1 $6.0M 256k 23.29
Rubicon Proj 0.1 $5.9M 878k 6.67
Roku Com Cl A Call Option (ROKU) 0.1 $5.9M 50k 116.53
Everi Hldgs (EVRI) 0.1 $5.8M 1.1M 5.16
Galileo Acquisition Corp SHS 0.1 $5.6M 568k 9.91
Telus Ord Call Option (TU) 0.1 $5.6M 335k 16.77
UFP Technologies (UFPT) 0.1 $5.6M 127k 44.06
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $5.6M 533k 10.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.5M 151k 36.68
Jd.com Spon Adr Cl A (JD) 0.1 $5.4M 90k 60.18
Cantel Medical 0.1 $5.4M 122k 44.23
American Airls Call Option (AAL) 0.1 $5.2M 400k 13.07
Legacy Acquisition Corp Com Cl A 0.1 $5.1M 536k 9.60
Liv Cap Acquisition Corp Cl A 0.1 $5.1M 515k 9.86
Yunhong Intl Unit 99/99/9999 0.1 $5.0M 497k 10.05
Tenzing Acquisition Corp Ord Shs 0.1 $4.9M 460k 10.75
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $4.9M 300k 16.42
Tottenham Acquisition I SHS 0.1 $4.9M 450k 10.86
Amplitude Hlthcre Aqustin Com Cl A 0.1 $4.9M 475k 10.25
Roth Ch Acquisition I Unit 01/28/2025 0.1 $4.8M 480k 10.05
Nautilus (BFXXQ) 0.1 $4.7M 512k 9.27
Roth Ch Acquisition I 0.1 $4.7M 480k 9.70
Andina Acquisition Corp Iii SHS 0.1 $4.6M 450k 10.26
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $4.5M 450k 10.04
Chp Merger Corp Com Cl A 0.1 $4.5M 450k 9.96
Gan Ord Shs (GAN) 0.1 $4.2M 165k 25.45
Invacare Corp Note 5.000%11/1 (Principal) 0.1 $4.2M 5.0M 0.84
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $4.1M 75k 54.63
Brinker International (EAT) 0.1 $4.1M 170k 24.00
Teck Resources CL B Call Option (TECK) 0.1 $3.8M 365k 10.42
Hubspot (HUBS) 0.1 $3.8M 17k 224.38
Pure Acquisition Corp Cl A 0.1 $3.7M 350k 10.69
Franchise Group 0.1 $3.7M 170k 21.88
Galileo Acquisition Corp Unit 99/99/9999 0.1 $3.6M 350k 10.34
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $3.6M 1.3M 2.89
Agba Acquisition SHS 0.1 $3.6M 353k 10.23
Experience Invt Corp Com Cl A 0.1 $3.6M 357k 9.97
Viavi Solutions Inc equities (VIAV) 0.1 $3.6M 279k 12.74
Boston Scientific Corporation Call Option (BSX) 0.1 $3.5M 100k 35.11
Draftkings Com Cl A 0.1 $3.5M 104k 33.26
Insurance Acquisition Corp Cl A 0.1 $3.4M 263k 12.96
Dirtt Environmental Solutions (DRTTF) 0.1 $3.4M 2.8M 1.21
MGM Resorts International. Call Option (MGM) 0.1 $3.4M 200k 16.80
Portola Pharmaceuticals 0.1 $3.3M 181k 17.99
Nutrien Call Option (NTR) 0.1 $3.2M 100k 32.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.1 $3.2M 97k 32.62
Thomson Reuters Corp. Com New 0.0 $2.9M 43k 68.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.9M 117k 24.92
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $2.9M 206k 14.07
Collective Growth Corp Unit 04/29/2025 0.0 $2.9M 300k 9.51
New Providence Acquisition Com Cl A 0.0 $2.8M 277k 10.08
Conyers Pk Ii Acquisition Com Cl A 0.0 $2.8M 250k 11.05
Cf Fin Acquisition Corp Com Cl A 0.0 $2.7M 246k 10.85
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $2.3M 225k 10.03
GSE Systems 0.0 $2.0M 1.9M 1.01
Yunhong Intl Cl A Shs 0.0 $2.0M 200k 9.76
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 21k 94.06
Fortis Call Option (FTS) 0.0 $1.9M 50k 38.08
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 13k 138.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 79k 22.05
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $1.7M 963k 1.80
Alberton Acquisition Corp Ord Shs 0.0 $1.6M 149k 10.70
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 189k 8.45
Lifesci Acquisition Corp 0.0 $1.6M 160k 9.96
Trine Acquisition Corp *w Exp 03/31/202 0.0 $1.6M 1.0M 1.55
Maverix Metals Com New 0.0 $1.6M 350k 4.44
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.5M 1.0M 1.50
S&p Global (SPGI) 0.0 $1.4M 4.1k 329.45
Edwards Lifesciences (EW) 0.0 $1.4M 20k 69.10
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $1.4M 1.0M 1.35
Replay Acquisition Corp Unit 03/01/2024 0.0 $1.3M 125k 10.63
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $1.3M 1.2M 1.10
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $1.3M 900k 1.44
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $1.3M 425k 3.00
Gx Acquisition Corp *w Exp 05/24/202 0.0 $1.2M 1.1M 1.10
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $1.2M 224k 5.40
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $1.2M 833k 1.45
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.7k 435.40
Apex Technology Acquisition Unit 06/11/2026 0.0 $1.1M 100k 11.48
Infra And Energy Altrntive I 0.0 $1.1M 286k 4.00
Alexco Resource Corp 0.0 $1.1M 500k 2.25
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.1M 1.0M 1.05
Carriage Services (CSV) 0.0 $1.1M 60k 18.12
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.70
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.6k 295.82
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $1.0M 100k 10.25
Metalla Rty & Streaming Com New (MTA) 0.0 $980k 185k 5.30
Agba Acquisition Unit 05/10/2024 0.0 $957k 95k 10.10
Epam Systems (EPAM) 0.0 $930k 3.7k 252.03
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $926k 1.6M 0.59
Leo Holdings Corp *w Exp 07/31/202 0.0 $926k 741k 1.25
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $921k 253k 3.64
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $913k 699k 1.31
Transalta Corp (TAC) 0.0 $890k 150k 5.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $883k 60k 14.77
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $882k 80k 11.03
Apex Technology Acquisition *w Exp 09/18/202 0.0 $867k 510k 1.70
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $842k 30k 28.07
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $823k 877k 0.94
Shaw Communications Cl B Conv 0.0 $814k 50k 16.28
Replay Acquisition Corp *w Exp 03/01/202 0.0 $810k 900k 0.90
Whole Earth Brands Com Cl A (FREE) 0.0 $807k 100k 8.07
Regeneron Pharmaceuticals (REGN) 0.0 $798k 1.3k 623.44
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $791k 1.7M 0.46
Haymaker Acquisition Corp Ii Com Cl A 0.0 $788k 76k 10.35
Royce Value Trust (RVT) 0.0 $740k 59k 12.54
Healthcare Merger Corp *w Exp 12/17/202 0.0 $736k 640k 1.15
Alberton Acquisition Corp Right 10/04/2020 0.0 $714k 2.7M 0.26
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $705k 500k 1.41
Chp Merger Corp *w Exp 11/22/202 0.0 $686k 700k 0.98
Monolithic Power Systems (MPWR) 0.0 $680k 2.9k 236.93
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $672k 1.7M 0.40
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $667k 427k 1.56
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $653k 373k 1.75
Software Acquisition Group I Unit 10/01/2026 0.0 $631k 60k 10.52
Yandex N V Shs Class A (YNDX) 0.0 $616k 12k 50.05
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $612k 1.2M 0.50
South Mtn Merger Corp *w Exp 06/20/202 0.0 $596k 533k 1.12
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $575k 347k 1.66
Corcept Therapeutics Incorporated (CORT) 0.0 $555k 33k 16.83
Gores Metropoulos *w Exp 01/28/202 0.0 $544k 276k 1.97
Five Below (FIVE) 0.0 $543k 5.1k 106.89
Gigcapital2 Acq Corp 0.0 $537k 53k 10.14
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $532k 303k 1.76
Rmg Acquisition Corp Unit 99/99/9999 0.0 $524k 50k 10.48
Si-bone (SIBN) 0.0 $517k 33k 15.93
Construction Partners Com Cl A (ROAD) 0.0 $517k 29k 17.77
Essent (ESNT) 0.0 $509k 14k 36.31
Novus Cap Corp *w Exp 06/30/202 0.0 $504k 700k 0.72
Experience Invt Corp *w Exp 09/01/202 0.0 $500k 555k 0.90
Pembina Pipeline Corp (PBA) 0.0 $497k 20k 24.85
Ciig Merger Corp Com Cl A 0.0 $495k 50k 9.90
Aspen Aerogels (ASPN) 0.0 $483k 74k 6.58
Kbl Merger Corp Iv Right 04/09/2020 0.0 $471k 1.9M 0.25
Sc Health Corp *w Exp 99/99/999 0.0 $437k 405k 1.08
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $436k 1.6M 0.28
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $435k 500k 0.87
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $420k 400k 1.05
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $419k 688k 0.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $375k 20k 18.75
Software Acquisition Group I *w Exp 10/01/202 0.0 $360k 400k 0.90
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $355k 750k 0.47
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $350k 500k 0.70
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $324k 245k 1.32
Greenvision Acquisition Corp Right 06/01/2021 0.0 $322k 1.2M 0.28
Hl Acquisitions Corp Right 07/17/2023 0.0 $317k 335k 0.95
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $315k 1.2M 0.26
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $310k 721k 0.43
Global Payments (GPN) 0.0 $298k 1.8k 169.90
East Stone Acquisition Corp Right 12/31/2026 0.0 $286k 1.5M 0.19
B2gold Corp Call Option (BTG) 0.0 $284k 50k 5.68
Orisun Acquisition Corp Right 05/31/2024 0.0 $275k 915k 0.30
Amci Acquisition Corp *w Exp 05/20/202 0.0 $275k 503k 0.55
Methanex Corp (MEOH) 0.0 $271k 15k 18.07
Honeywell International (HON) 0.0 $257k 1.8k 144.63
NiSource (NI) 0.0 $257k 11k 22.71
Advanced Micro Devices (AMD) 0.0 $257k 4.9k 52.70
C H Robinson Worldwide Com New (CHRW) 0.0 $255k 3.2k 79.05
Duke Realty Corp Com New 0.0 $250k 7.1k 35.33
Smucker J M Com New (SJM) 0.0 $250k 2.4k 105.80
3M Company (MMM) 0.0 $250k 1.6k 155.86
International Flavors & Fragrances (IFF) 0.0 $248k 2.0k 122.41
Silgan Holdings (SLGN) 0.0 $247k 7.6k 32.40
American Tower Reit (AMT) 0.0 $246k 952.00 258.40
Curtiss-Wright (CW) 0.0 $246k 2.8k 89.32
Gigcapital2 *w Exp 02/28/202 0.0 $245k 495k 0.49
M&T Bank Corporation (MTB) 0.0 $244k 2.3k 103.96
Ameren Corporation (AEE) 0.0 $242k 3.4k 70.27
TreeHouse Foods (THS) 0.0 $242k 5.5k 43.81
Urban Outfitters (URBN) 0.0 $238k 16k 15.25
Kilroy Realty Corporation (KRC) 0.0 $234k 4.0k 58.66
Graham Hldgs Com Cl B (GHC) 0.0 $232k 676.00 343.20
Cirrus Logic (CRUS) 0.0 $229k 3.7k 61.84
Prosperity Bancshares (PB) 0.0 $228k 3.8k 59.41
Crown Castle Intl (CCI) 0.0 $222k 1.3k 167.42
Concho Resources 0.0 $219k 4.3k 51.41
Sally Beauty Holdings (SBH) 0.0 $216k 17k 12.53
F.N.B. Corporation (FNB) 0.0 $214k 29k 7.50
Big Rock Partners Acquisi Right 12/01/2022 0.0 $211k 752k 0.28
Dunkin' Brands Group 0.0 $211k 3.2k 65.24
EnerSys (ENS) 0.0 $210k 3.3k 64.52
Werner Enterprises (WERN) 0.0 $209k 4.8k 43.57
Deluxe Corporation (DLX) 0.0 $209k 8.9k 23.59
NCR Corporation (VYX) 0.0 $208k 12k 17.34
GATX Corporation (GATX) 0.0 $208k 3.4k 60.91
Norfolk Southern (NSC) 0.0 $207k 1.2k 175.57
Scotts Miracle Gro Cl A (SMG) 0.0 $207k 1.5k 134.15
J Global (ZD) 0.0 $206k 3.3k 63.07
Eaton Corp SHS (ETN) 0.0 $206k 2.4k 87.44
Allstate Corporation (ALL) 0.0 $205k 2.1k 96.97
Donaldson Company (DCI) 0.0 $205k 4.4k 46.46
Hartford Financial Services (HIG) 0.0 $205k 5.3k 38.64
W.R. Berkley Corporation (WRB) 0.0 $204k 3.6k 57.32
Alleghany Corporation 0.0 $204k 417.00 489.21
Washington Federal (WAFD) 0.0 $204k 7.6k 26.82
Fortinet (FTNT) 0.0 $204k 1.5k 137.37
Sba Communications Corp Cl A (SBAC) 0.0 $203k 682.00 297.65
Cousins Pptys Com New (CUZ) 0.0 $203k 6.8k 29.87
Aphria Inc foreign 0.0 $202k 47k 4.29
Twitter 0.0 $202k 6.8k 29.77
United Bankshares (UBSI) 0.0 $202k 7.3k 27.60
Service Corporation International (SCI) 0.0 $202k 5.2k 38.97
Toro Company (TTC) 0.0 $202k 3.1k 66.23
Commerce Bancshares (CBSH) 0.0 $202k 3.4k 59.43
Charles Schwab Corporation (SCHW) 0.0 $202k 6.0k 33.81
Highwoods Properties (HIW) 0.0 $202k 5.4k 37.39
UMB Financial Corporation (UMBF) 0.0 $201k 3.9k 51.43
Amc Networks Cl A (AMCX) 0.0 $201k 8.6k 23.45
ViaSat (VSAT) 0.0 $201k 5.2k 38.30
International Money Express (IMXI) 0.0 $199k 16k 12.44
Six Flags Entertainment (SIX) 0.0 $199k 10k 19.21
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $193k 688k 0.28
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $193k 64k 3.00
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $183k 966k 0.19
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $180k 360k 0.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $179k 10k 17.20
H&R Block (HRB) 0.0 $172k 12k 14.25
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $165k 366k 0.45
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $164k 207k 0.79
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $162k 163k 1.00
Tapestry (TPR) 0.0 $157k 12k 13.27
Scvx Corp *w Exp 01/24/202 0.0 $156k 150k 1.04
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $153k 326k 0.47
Geo Group Inc/the reit (GEO) 0.0 $152k 13k 11.85
SLM Corporation (SLM) 0.0 $152k 22k 7.03
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $151k 180k 0.84
Corecivic (CXW) 0.0 $150k 16k 9.33
Umpqua Holdings Corporation 0.0 $149k 14k 10.61
Technipfmc (FTI) 0.0 $149k 22k 6.83
Tegna (TGNA) 0.0 $146k 13k 11.11
National-Oilwell Var 0.0 $144k 12k 12.26
Atlas Technical Consultants *w Exp 11/26/202 0.0 $142k 369k 0.39
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $138k 550k 0.25
Gigcapital2 Right 02/28/2026 0.0 $136k 505k 0.27
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $128k 260k 0.49
Agba Acquisition *w Exp 05/10/202 0.0 $126k 444k 0.28
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $126k 160k 0.79
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $120k 315k 0.38
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $112k 198k 0.56
Tottenham Acquisition I Right 11/06/2020 0.0 $112k 373k 0.30
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $109k 128k 0.85
Matador Resources (MTDR) 0.0 $102k 12k 8.47
Tottenham Acquisition I *w Exp 05/06/202 0.0 $102k 512k 0.20
Merida Merger Corp I *w Exp 11/07/202 0.0 $100k 200k 0.50
Patterson-UTI Energy (PTEN) 0.0 $99k 28k 3.48
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $75k 301k 0.25
Yunhong Intl Right 01/31/2027 0.0 $69k 352k 0.20
Longevity Acquisition Corp Right 07/31/2020 0.0 $69k 344k 0.20
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $68k 340k 0.20
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $62k 200k 0.31
Agba Acquisition Right 05/10/2024 0.0 $61k 378k 0.16
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $32k 33k 0.97
Yunhong Intl *w Exp 01/31/202 0.0 $25k 100k 0.25
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $23k 75k 0.31
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $21k 580k 0.04
Turquoisehillres 0.0 $18k 25k 0.72
Newborn Acquisition Corp Right 02/03/2025 0.0 $16k 75k 0.21