Polar Securities

Polar Asset Management Partners as of Sept. 30, 2020

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 561 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 15.7 $1.1B 7.7M 149.79
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.5 $693M 2.5M 277.84
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.1 $663M 2.0M 334.89
Micron Technology Note 3.125% 5/0 (Principal) 3.4 $246M 52M 4.70
Mercadolibre Note 2.000% 8/1 (Principal) 1.9 $139M 55M 2.53
Splunk Note 1.125% 9/1 (Principal) 1.4 $101M 70M 1.44
Sprott Physical Gold Tr Unit (PHYS) 1.2 $90M 6.0M 15.05
Wright Med Group N V Note 2.250%11/1 (Principal) 1.0 $72M 50M 1.44
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $61M 35M 1.73
Invitae Corp Note 2.000% 9/0 (Principal) 0.8 $58M 35M 1.65
Snap Note 0.750% 8/0 (Principal) 0.8 $56M 40M 1.39
Facebook Cl A (META) 0.7 $52M 198k 261.90
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $51M 5.0M 10.20
M/a Call Option (MTSI) 0.7 $51M 1.5M 34.01
Las Vegas Sands (LVS) 0.7 $50M 1.1M 46.66
Fiserv (FI) 0.7 $49M 475k 103.05
Splunk Note 0.500% 9/1 (Principal) 0.7 $49M 35M 1.39
Zillow Group Note 1.375% 9/0 (Principal) 0.7 $48M 20M 2.39
Bce Com New Call Option (BCE) 0.6 $45M 1.1M 41.47
Cohn Robbins Holdings Corp Unit 08/11/2025 0.6 $43M 4.3M 10.09
Rbc Cad Call Option (RY) 0.6 $40M 575k 70.14
Guidewire Software Note 1.250% 3/1 (Principal) 0.5 $40M 35M 1.14
Polaris Industries (PII) 0.5 $40M 423k 94.34
Churchill Capital Corp Iv Cl A 0.5 $39M 4.0M 9.78
stock 0.5 $39M 207k 188.13
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.5 $38M 600k 63.65
Charles River Laboratories (CRL) 0.5 $38M 167k 226.45
Gs Acquisition Hldgs Corp Ii Com Cl A 0.5 $38M 3.5M 10.76
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $37M 30M 1.25
Baidu Spon Adr Rep A (BIDU) 0.5 $36M 285k 126.59
RPM International (RPM) 0.5 $35M 424k 82.84
Ihs Markit SHS 0.5 $35M 444k 78.51
TJX Companies (TJX) 0.5 $35M 624k 55.65
Liberty Global SHS CL C 0.5 $34M 1.7M 20.53
salesforce (CRM) 0.5 $34M 134k 251.32
Churchill Cap Corp Ii Cl A 0.4 $31M 3.0M 10.55
Kismet Acquisition One Corp Unit 08/06/2025 0.4 $31M 3.1M 9.99
Horizon Acquisition Corp Unit 99/99/9999 0.4 $31M 3.0M 10.40
Silver Spike Acquisition Cor Cl A Shs 0.4 $31M 3.0M 10.13
E Merge Technology Acquisiti Com Cl A 0.4 $30M 3.1M 9.79
Lowe's Companies (LOW) 0.4 $30M 183k 165.86
Tailwind Acquisition Corp Unit 09/07/2027 0.4 $30M 3.0M 10.05
Social Cap Hedspia Hldg Co I Com Cl A 0.4 $30M 2.4M 12.46
Microchip Technology Note 2.250% 2/1 (Principal) 0.4 $30M 20M 1.49
Cibc Cad Put Option (CM) 0.4 $30M 400k 74.72
Sierra Wireless 0.4 $30M 2.0M 14.86
American Elec Pwr Unit 99/99/9999 0.4 $30M 600k 49.24
Go Acquisition Corp 0.4 $30M 3.0M 9.84
Foley Trasimene Acquistn Cor Com Cl A 0.4 $29M 2.8M 10.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $28M 3.4M 8.27
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $28M 25M 1.11
Snap Cl A (SNAP) 0.4 $27M 1.1M 26.11
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $27M 18M 1.56
D8 Holdings Corp Shs Cl A 0.4 $27M 2.8M 9.77
FARO Technologies (FARO) 0.4 $27M 436k 60.98
Redball Acquisition Corp Unit 99/99/9999 0.4 $26M 2.5M 10.57
Cc Neuberger Principal Hds A 0.4 $26M 2.5M 10.40
Envestnet Note 1.750% 6/0 (Principal) 0.3 $26M 20M 1.28
MaxLinear (MXL) 0.3 $26M 1.1M 23.24
Paypal Holdings (PYPL) 0.3 $25M 129k 197.03
Activision Blizzard 0.3 $25M 311k 80.95
Bank Of Montreal Cadcom Call Option (BMO) 0.3 $25M 430k 58.40
Servicemaster Global 0.3 $25M 615k 39.88
Cargurus Com Cl A (CARG) 0.3 $24M 1.1M 21.63
Materion Corporation (MTRN) 0.3 $23M 444k 52.03
Cf Finance Acquisition Corp Unit 08/01/2027 0.3 $23M 2.3M 10.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 16k 1469.61
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $23M 20M 1.13
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $23M 538k 42.00
Velodyne Lidar 0.3 $22M 1.2M 18.69
Burgundy Technology Acqu Cor Unit 08/26/2025 0.3 $22M 2.3M 9.96
Stmicroelectronics N V Ny Registry (STM) 0.3 $22M 721k 30.69
Gores Hldgs V Unit 99/99/9999 0.3 $22M 2.1M 10.35
Realpage Note 1.500%11/1 (Principal) 0.3 $22M 15M 1.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $22M 75k 293.98
Qorvo (QRVO) 0.3 $22M 170k 129.01
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $22M 2.2M 10.05
Carparts.com (PRTS) 0.3 $22M 2.0M 10.81
Palo Alto Networks (PANW) 0.3 $22M 89k 244.75
South Mtn Merger Corp Com Cl A 0.3 $21M 2.0M 10.45
Brinker International (EAT) 0.3 $21M 496k 42.72
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $21M 20M 1.05
North American Const (NOA) 0.3 $21M 3.2M 6.51
Bk Nova Cad Call Option (BNS) 0.3 $21M 500k 41.51
Impinj (PI) 0.3 $20M 776k 26.35
Crescent Acquisition Corp Com Cl A 0.3 $20M 2.0M 10.04
Jd.com Spon Adr Cl A (JD) 0.3 $20M 262k 77.61
Deckers Outdoor Corporation (DECK) 0.3 $20M 92k 220.02
Fusion Acquisition Corp Cl A 0.3 $20M 2.0M 9.83
Artius Acquisition Com Cl A 0.3 $20M 2.0M 9.94
Realpage Note 1.500% 5/1 (Principal) 0.3 $20M 19M 1.03
Acamar Partners Acqsition Cl A 0.3 $20M 1.9M 10.22
LKQ Corporation (LKQ) 0.3 $19M 690k 27.73
Hudson Executive Invt Corp Com Cl A 0.3 $19M 1.9M 9.83
Toronto Dominion Bk Ont Com New Put Option (TD) 0.3 $19M 400k 46.24
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $18M 10M 1.82
Yucaipa Acquisition Corp 0.2 $18M 1.8M 9.93
Servicenow (NOW) 0.2 $18M 36k 485.00
Star Peak Energy Transition Unit 99/99/9999 0.2 $17M 1.7M 10.25
Citic Capital Acquisition Com Cl A 0.2 $17M 1.7M 9.83
Union Acquisition Corp Ii SHS 0.2 $17M 1.7M 9.93
Hurco Companies (HURC) 0.2 $17M 592k 28.40
East Stone Acquisition Corp SHS 0.2 $17M 1.7M 9.85
Infinera (INFN) 0.2 $17M 2.7M 6.16
Sustainable Opportnts Acq Ord Shs A 0.2 $16M 1.6M 10.20
Enbridge Call Option (ENB) 0.2 $16M 550k 29.20
Trebia Acquisition Corp Com Cl A 0.2 $16M 1.5M 10.18
Jaws Acquisition Corp SHS 0.2 $16M 1.5M 10.41
Scvx Corp Class A 0.2 $16M 1.5M 10.00
Fortress Value Acquisition I Unit 08/10/2027 0.2 $16M 1.5M 10.30
Osprey Technlgy Aquistion Com Cl A 0.2 $15M 1.5M 10.19
Dmy Technology Group Inc Ii Unit 99/99/9999 0.2 $15M 1.5M 10.23
Gx Acquisition Corp Com Cl A 0.2 $15M 1.4M 10.50
Spdr Ser Tr Prtflo S&p500 Gw Put Option (SPYG) 0.2 $15M 300k 50.11
Lionheart Acquisition Corp I Unit 08/13/2025 0.2 $15M 1.5M 9.96
Fortive (FTV) 0.2 $15M 196k 76.21
Alussa Energy Acquisition Shs Cl A 0.2 $15M 1.5M 9.93
Viavi Solutions Inc equities (VIAV) 0.2 $15M 1.2M 11.73
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $15M 6.5M 2.23
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $14M 15M 0.98
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $14M 1.4M 10.20
Replay Acquisition Corp 0.2 $14M 1.4M 10.18
8X8 Note 0.500% 2/0 (Principal) 0.2 $14M 15M 0.93
Jernigan Cap 0.2 $14M 795k 17.14
Colfax Corp Unit 01/15/2022t 0.2 $14M 100k 134.61
Caesars Entertainment (CZR) 0.2 $13M 239k 56.06
East Res Acquisition Com Cl A 0.2 $13M 1.3M 9.73
Uber Technologies (UBER) 0.2 $13M 359k 36.48
Reinvent Technology Partners Unit 99/99/9999 0.2 $13M 1.1M 11.49
Vroom 0.2 $13M 251k 51.78
Fintech Acquisition Corp Iii Com Cl A 0.2 $13M 1.3M 10.31
Noble Energy 0.2 $13M 1.5M 8.55
Telus Ord Call Option (TU) 0.2 $13M 720k 17.61
Executive Network Partnering Unit 99/99/9999 0.2 $13M 500k 25.25
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $13M 11M 1.11
Holicity Unit 08/05/2025 0.2 $12M 1.2M 10.35
Brightview Holdings (BV) 0.2 $12M 1.1M 11.40
Vectrus (VVX) 0.2 $12M 316k 38.00
Orthofix Medical (OFIX) 0.2 $12M 384k 31.14
Fabrinet SHS (FN) 0.2 $12M 190k 63.03
Ace Convergence Acqu Corp Cl A 0.2 $12M 1.2M 9.75
Sitime Corp (SITM) 0.2 $12M 139k 84.03
Oaktree Acquisition Corp Shs Cl A 0.2 $12M 983k 11.75
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $12M 476k 24.07
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $11M 10M 1.13
Bowx Acquisition Corp Unit 08/03/2025 0.2 $11M 1.1M 10.26
Apex Technology Acquisition Com Cl A 0.2 $11M 1.1M 10.60
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $11M 10M 1.11
Forum Merger Iii Corp Com Cl A 0.1 $11M 1.1M 9.94
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $10M 11M 0.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $10M 563k 18.34
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $10M 1.0M 10.30
Sc Health Corp Com Cl A 0.1 $10M 1.0M 10.08
Navsight Hldgs Unit 99/99/9999 0.1 $10M 1.0M 10.06
Sun Life Financial Call Option (SLF) 0.1 $10M 245k 40.73
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 9.97
Avalara 0.1 $9.9M 78k 127.35
Global Wtr Res (GWRS) 0.1 $9.9M 917k 10.78
Seaspine Holdings 0.1 $9.7M 680k 14.30
Harmonic (HLIT) 0.1 $9.6M 1.7M 5.58
Nextera Energy Unit 99/99/9999 0.1 $9.5M 200k 47.39
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $9.1M 900k 10.16
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $9.0M 900k 9.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $9.0M 8.0M 1.12
Stable Rd Acquisition Corp Com Cl A 0.1 $8.8M 870k 10.08
Juniper Indl Hldgs Com Cl A 0.1 $8.7M 832k 10.46
Winnebago Industries (WGO) 0.1 $8.7M 168k 51.67
Camping World Hldgs Cl A (CWH) 0.1 $8.6M 289k 29.75
Prime Impact Acquisition I Unit 10/01/2030 0.1 $8.5M 850k 10.02
One Unit 99/99/9999 0.1 $8.5M 777k 10.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $8.4M 100k 83.90
B Riley Prin Merger Corp Ii Cl A 0.1 $8.3M 831k 10.01
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $8.2M 800k 10.29
Merida Merger Corp I 0.1 $8.2M 828k 9.89
North Mountain Merger Corp Unit 09/16/2025 0.1 $8.2M 800k 10.20
Healthcare Merger Corp Com Cl A 0.1 $8.1M 800k 10.15
Darden Restaurants (DRI) 0.1 $8.1M 80k 100.74
Guess Note 2.000% 4/1 (Principal) 0.1 $8.0M 10M 0.80
Pinterest Cl A (PINS) 0.1 $7.9M 190k 41.51
Capstar Spl Purp Acquisition Com Cl A 0.1 $7.9M 800k 9.83
Orisun Acquisition Corp 0.1 $7.8M 764k 10.20
Rmg Acquisition Corp Cl A 0.1 $7.7M 725k 10.69
Vistas Media Acquisition Unit 08/03/2025 0.1 $7.6M 750k 10.10
Tc Energy Corp Call Option (TRP) 0.1 $7.6M 180k 42.02
Insu Acquisition Corp Ii Unit 09/04/2025 0.1 $7.5M 727k 10.36
Momenta Pharmaceuticals 0.1 $7.5M 143k 52.48
Newhold Investment Corp Com Cl A 0.1 $7.3M 750k 9.75
Newborn Acquisition Corp SHS 0.1 $7.2M 725k 9.98
Greenvision Acquisition Corp 0.1 $7.2M 715k 10.04
Titan Machinery (TITN) 0.1 $7.0M 529k 13.23
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.1 $7.0M 700k 9.99
Ascendant Digital Acquisitio Com Cl A 0.1 $7.0M 700k 9.94
Ptk Acquisition Corp 0.1 $6.8M 700k 9.76
Everi Hldgs (EVRI) 0.1 $6.6M 800k 8.25
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $6.6M 650k 10.12
Pfenex 0.1 $6.4M 500k 12.75
Gores Hldgs Iv Com Cl A 0.1 $6.3M 609k 10.31
Dmy Technology Group Inc A 0.1 $6.3M 490k 12.76
Immunomedics 0.1 $6.2M 73k 85.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $6.2M 4.0M 1.54
Exone 0.1 $6.0M 495k 12.22
Northern Genesis Acquisition Unit 07/31/2027 0.1 $6.0M 600k 9.99
Everbridge, Inc. Cmn (EVBG) 0.1 $5.7M 45k 125.73
Aimmune Therapeutics 0.1 $5.4M 156k 34.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $5.3M 120k 44.09
Chardan Healthcr Acqstn 2 0.1 $5.2M 533k 9.79
Onewater Marine Cl A Com (ONEW) 0.1 $5.2M 253k 20.49
Hpx Corp Shs Cl A 0.1 $5.2M 525k 9.84
Roth Ch Acquisition I Unit 01/28/2025 0.1 $5.1M 480k 10.66
Liv Cap Acquisition Corp Cl A 0.1 $5.1M 514k 9.87
Yunhong Intl Unit 99/99/9999 0.1 $5.0M 497k 10.04
Fast Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.97
Malacca Straits Acquisition Com Cl A 0.1 $4.9M 500k 9.77
Flying Eagle Acquisition Cl A Ord 0.1 $4.9M 400k 12.16
Galileo Acquisition Corp SHS 0.1 $4.8M 484k 9.90
Roth Ch Acquisition I 0.1 $4.8M 480k 9.95
Finserv Acquisition Corp Cl A 0.1 $4.8M 475k 10.03
Fg New Amer Acquisition Corp Unit 08/31/2027 0.1 $4.8M 475k 10.01
Amplitude Hlthcre Aqustin Com Cl A 0.1 $4.7M 475k 9.92
Mountain Crest Acquisition C 0.1 $4.6M 450k 10.15
Manulife Finl Corp Call Option (MFC) 0.1 $4.5M 320k 13.91
Proptech Acquisition Corp Com Cl A 0.1 $4.4M 399k 11.13
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $4.4M 400k 10.88
Nutrien Call Option (NTR) 0.1 $4.3M 110k 39.23
Galileo Acquisition Corp Unit 99/99/9999 0.1 $3.7M 350k 10.55
Fortis Call Option (FTS) 0.1 $3.7M 90k 40.86
Agba Acquisition SHS 0.1 $3.7M 353k 10.38
Experience Invt Corp Com Cl A 0.0 $3.6M 357k 10.05
Laird Superfood Com Stk (LSF) 0.0 $3.4M 75k 45.87
Transalta Corp (TAC) 0.0 $3.4M 554k 6.15
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.3M 206k 15.84
Teck Resources CL B (TECK) 0.0 $3.2M 232k 13.92
Industrial Tech Acqu Unit 08/31/2025 0.0 $3.0M 300k 10.00
Software Acquisitn Grup Unit 99/99/9999 0.0 $3.0M 300k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.8M 253k 11.00
Haemonetics Corporation (HAE) 0.0 $2.6M 30k 87.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.6M 99k 25.92
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $2.5M 1.1M 2.18
Ribbit Leap Unit 99/99/9999 0.0 $2.3M 179k 13.00
Brilliant Acquisition Corp SHS 0.0 $2.2M 225k 9.77
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $2.1M 215k 9.96
Interprivate Acquisition Cor 0.0 $2.1M 212k 10.00
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $2.1M 463k 4.50
GSE Systems 0.0 $2.1M 2.0M 1.04
American Outdoor (AOUT) 0.0 $2.1M 158k 13.03
Greencity Acquisition Corp (GRCYF) 0.0 $2.0M 200k 9.91
Yunhong Intl Cl A Shs 0.0 $2.0M 200k 9.87
Greenrose Acquisition Corp (GNRSQ) 0.0 $1.9M 194k 9.77
Suncor Energy (SU) 0.0 $1.8M 150k 12.23
Infra And Energy Altrntive I 0.0 $1.7M 286k 5.95
Gx Acquisition Corp *w Exp 05/24/202 0.0 $1.7M 1.1M 1.60
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.7M 782k 2.15
Nuveen Quality Pref. Inc. Fund II 0.0 $1.7M 189k 8.81
Arya Sciences Acquisition Com Cl A 0.0 $1.6M 150k 10.81
Alberton Acquisition Corp Ord Shs 0.0 $1.6M 149k 10.75
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.5M 1.0M 1.40
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $1.4M 789k 1.80
Panacea Acquisition Corp Cl A 0.0 $1.4M 125k 11.20
Scvx Corp *w Exp 01/24/202 0.0 $1.4M 925k 1.50
Replay Acquisition Corp Unit 03/01/2024 0.0 $1.3M 125k 10.69
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $1.3M 1.7M 0.75
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $1.3M 706k 1.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 85k 14.54
Methanex Corp Call Option (MEOH) 0.0 $1.2M 50k 24.40
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $1.2M 900k 1.35
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.2M 527k 2.26
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.2M 800k 1.48
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $1.1M 949k 1.18
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.1M 1.0M 1.10
Shaw Communications Cl B Conv 0.0 $1.1M 60k 18.25
Citic Capital Acquisition *w Exp 01/17/202 0.0 $1.1M 871k 1.25
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 429.20
Artius Acquisition *w Exp 07/13/202 0.0 $1.1M 667k 1.61
Pembina Pipeline Corp (PBA) 0.0 $1.1M 50k 21.24
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $1.1M 969k 1.09
Agba Acquisition Unit 05/10/2024 0.0 $1.0M 95k 10.70
D8 Holdings Corp *w Exp 08/05/202 0.0 $993k 1.4M 0.72
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $974k 1.0M 0.94
Healthcare Merger Corp *w Exp 12/17/202 0.0 $944k 527k 1.79
Apex Technology Acquisition *w Exp 09/18/202 0.0 $937k 483k 1.94
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $933k 952k 0.98
Lgl Sys Acquisition Corp Com Cl A 0.0 $932k 93k 10.02
Cisco Systems (CSCO) 0.0 $911k 23k 39.38
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $892k 544k 1.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $878k 60k 14.68
Merit Medical Systems (MMSI) 0.0 $870k 20k 43.49
Replay Acquisition Corp *w Exp 03/01/202 0.0 $855k 900k 0.95
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $840k 1.0M 0.84
Chp Merger Corp *w Exp 11/22/202 0.0 $840k 700k 1.20
Kensington Cap Acquisition C Com Cl A 0.0 $838k 50k 16.76
Whole Earth Brands Com Cl A (FREE) 0.0 $834k 100k 8.34
Nrg Energy Com New (NRG) 0.0 $824k 27k 30.74
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $816k 279k 2.93
BorgWarner (BWA) 0.0 $816k 21k 38.74
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $803k 1.6M 0.51
Autodesk (ADSK) 0.0 $797k 3.5k 231.01
Sealed Air (SEE) 0.0 $795k 21k 38.83
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $793k 688k 1.15
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $786k 73k 10.84
Jack Henry & Associates (JKHY) 0.0 $784k 4.8k 162.52
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $775k 517k 1.50
Ralph Lauren Corp Cl A (RL) 0.0 $771k 11k 67.95
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $769k 699k 1.10
Clean Harbors (CLH) 0.0 $767k 14k 56.06
Atmos Energy Corporation (ATO) 0.0 $763k 8.0k 95.53
Haymaker Acquisition Corp Ii Com Cl A 0.0 $761k 76k 9.99
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $747k 1.2M 0.61
Royce Value Trust (RVT) 0.0 $746k 59k 12.64
South Mtn Merger Corp *w Exp 06/20/202 0.0 $746k 533k 1.40
Roper Industries (ROP) 0.0 $743k 1.9k 395.21
Microsoft Corporation (MSFT) 0.0 $726k 3.5k 210.19
Bank Ozk (OZK) 0.0 $722k 34k 21.31
Fortinet (FTNT) 0.0 $697k 5.9k 117.78
Ameriprise Financial (AMP) 0.0 $696k 4.5k 154.12
Alliance Data Systems Corporation (BFH) 0.0 $692k 17k 42.01
FLIR Systems 0.0 $682k 19k 35.85
Experience Invt Corp *w Exp 09/01/202 0.0 $680k 555k 1.23
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $679k 601k 1.13
Yum! Brands (YUM) 0.0 $678k 7.4k 91.28
Linde SHS 0.0 $675k 2.8k 238.10
General Dynamics Corporation (GD) 0.0 $655k 4.7k 138.36
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $653k 398k 1.64
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $653k 353k 1.85
Invacare Corporation 0.0 $651k 87k 7.52
Commerce Bancshares (CBSH) 0.0 $640k 11k 56.31
American Intl Group Com New (AIG) 0.0 $639k 23k 27.55
Science App Int'l (SAIC) 0.0 $639k 8.1k 78.46
Crane 0.0 $637k 13k 50.13
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $633k 1.7M 0.37
Advanced Micro Devices (AMD) 0.0 $632k 7.7k 81.99
Alberton Acquisition Corp Right 10/04/2020 0.0 $632k 2.7M 0.23
New Jersey Resources Corporation (NJR) 0.0 $629k 23k 27.04
Akamai Technologies (AKAM) 0.0 $628k 5.7k 110.49
Alliant Energy Corporation (LNT) 0.0 $620k 12k 51.63
Valmont Industries (VMI) 0.0 $615k 5.0k 124.24
Regency Centers Corporation (REG) 0.0 $611k 16k 38.02
Fair Isaac Corporation (FICO) 0.0 $609k 1.4k 425.58
Home Depot (HD) 0.0 $608k 2.2k 277.50
Nordson Corporation (NDSN) 0.0 $602k 3.1k 191.96
Rockwell Automation (ROK) 0.0 $598k 2.7k 220.83
Trinity Industries (TRN) 0.0 $597k 31k 19.51
Macerich Company (MAC) 0.0 $595k 88k 6.79
Sempra Energy (SRE) 0.0 $586k 5.0k 118.36
Cable One (CABO) 0.0 $584k 310.00 1883.87
International Flavors & Fragrances (IFF) 0.0 $583k 4.8k 122.38
Helen Of Troy (HELE) 0.0 $583k 3.0k 193.43
Wright Express (WEX) 0.0 $580k 4.2k 139.09
F M C Corp Com New (FMC) 0.0 $579k 5.5k 105.83
Electronic Arts (EA) 0.0 $570k 4.4k 130.32
Hormel Foods Corporation (HRL) 0.0 $567k 12k 48.86
Zions Bancorporation (ZION) 0.0 $564k 19k 29.21
CoreSite Realty 0.0 $560k 4.7k 118.90
Citizens Financial (CFG) 0.0 $558k 22k 25.29
Kirby Corporation (KEX) 0.0 $556k 15k 36.20
TreeHouse Foods (THS) 0.0 $554k 14k 40.49
Rmg Acquisition Corp Unit 99/99/9999 0.0 $553k 50k 11.06
Juniper Networks (JNPR) 0.0 $550k 26k 21.50
Orisun Acquisition Corp Right 05/31/2024 0.0 $549k 915k 0.60
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $549k 259k 2.12
Walgreen Boots Alliance (WBA) 0.0 $545k 15k 35.95
Weingarten Rlty Invs Sh Ben Int 0.0 $543k 32k 16.96
Old Republic International Corporation (ORI) 0.0 $543k 37k 14.75
Apple (AAPL) 0.0 $535k 4.6k 115.73
Greenvision Acquisition Corp Right 06/01/2021 0.0 $535k 1.2M 0.47
Kemper Corp Del (KMPR) 0.0 $530k 7.9k 66.83
Home BancShares (HOMB) 0.0 $530k 35k 15.17
Dish Network Corporation Cl A 0.0 $527k 18k 29.05
Papa John's Int'l (PZZA) 0.0 $526k 6.4k 82.29
CommVault Systems (CVLT) 0.0 $524k 13k 40.77
Microchip Technology (MCHP) 0.0 $523k 5.1k 102.69
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $518k 350k 1.48
Hldgs (UAL) 0.0 $516k 15k 34.76
Post Holdings Inc Common (POST) 0.0 $512k 6.0k 85.98
FleetCor Technologies 0.0 $512k 2.2k 237.92
Energizer Holdings (ENR) 0.0 $507k 13k 39.12
Ciena Corp Com New (CIEN) 0.0 $507k 13k 39.66
NiSource (NI) 0.0 $504k 23k 21.98
Crown Castle Intl (CCI) 0.0 $504k 3.0k 166.56
Oge Energy Corp (OGE) 0.0 $503k 17k 30.02
Ciig Merger Corp Com Cl A 0.0 $501k 50k 10.02
Wendy's/arby's Group (WEN) 0.0 $497k 22k 22.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $496k 21k 23.74
Parker-Hannifin Corporation (PH) 0.0 $491k 2.4k 202.47
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $491k 600k 0.82
Cathay General Ban (CATY) 0.0 $489k 23k 21.68
American Airls (AAL) 0.0 $487k 40k 12.29
Now (DNOW) 0.0 $486k 107k 4.54
Royal Gold (RGLD) 0.0 $486k 4.0k 120.09
Lincoln Electric Holdings (LECO) 0.0 $484k 5.3k 92.03
At&t (T) 0.0 $483k 17k 28.49
First Republic Bank/san F (FRCB) 0.0 $481k 4.4k 109.09
Flowserve Corporation (FLS) 0.0 $474k 17k 27.29
Ford Motor Company (F) 0.0 $470k 71k 6.66
Sc Health Corp *w Exp 99/99/999 0.0 $466k 405k 1.15
Host Hotels & Resorts (HST) 0.0 $464k 43k 10.79
Cinemark Holdings (CNK) 0.0 $461k 46k 10.00
Principal Financial (PFG) 0.0 $458k 11k 40.24
Msc Indl Direct Cl A (MSM) 0.0 $455k 7.2k 63.24
Illinois Tool Works (ITW) 0.0 $453k 2.3k 193.09
Gigcapital2 *w Exp 02/28/202 0.0 $451k 495k 0.91
Waste Management (WM) 0.0 $445k 3.9k 113.06
EOG Resources (EOG) 0.0 $443k 12k 35.94
Corecivic (CXW) 0.0 $436k 55k 7.99
Apache Corporation 0.0 $436k 46k 9.48
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $432k 250k 1.73
East Res Acquisition *w Exp 07/01/202 0.0 $432k 675k 0.64
CarMax (KMX) 0.0 $431k 4.7k 91.88
Eversource Energy (ES) 0.0 $431k 5.2k 83.54
Clorox Company (CLX) 0.0 $429k 2.0k 210.29
Silgan Holdings (SLGN) 0.0 $423k 12k 36.80
Aptar (ATR) 0.0 $416k 3.7k 113.07
Entergy Corporation (ETR) 0.0 $413k 4.2k 98.62
Sterling Bancorp 0.0 $413k 39k 10.51
National Instruments 0.0 $412k 12k 35.73
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $408k 412k 0.99
Equifax (EFX) 0.0 $407k 2.6k 156.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $406k 277.00 1465.70
Ameren Corporation (AEE) 0.0 $406k 5.1k 79.10
E Trade Financial Corp Com New 0.0 $404k 8.1k 50.05
Affiliated Managers (AMG) 0.0 $400k 5.8k 68.45
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $400k 400k 1.00
Fifth Third Ban (FITB) 0.0 $398k 19k 21.32
Cadence Design Systems (CDNS) 0.0 $397k 3.7k 106.63
Carpenter Technology Corporation (CRS) 0.0 $397k 22k 18.14
Starbucks Corporation (SBUX) 0.0 $396k 4.6k 85.92
Digital Realty Trust (DLR) 0.0 $396k 2.7k 146.67
CF Industries Holdings (CF) 0.0 $395k 13k 30.74
Acuity Brands (AYI) 0.0 $393k 3.8k 102.48
Travelers Companies (TRV) 0.0 $391k 3.6k 108.25
Enerplus Corp 0.0 $391k 210k 1.86
Cbre Group Cl A (CBRE) 0.0 $390k 8.3k 47.01
East Stone Acquisition Corp Right 12/31/2026 0.0 $389k 1.5M 0.26
Brown Forman Corp CL B (BF.B) 0.0 $383k 5.1k 75.35
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $383k 533k 0.72
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $380k 282k 1.35
Six Flags Entertainment (SIX) 0.0 $375k 19k 20.32
State Street Corporation (STT) 0.0 $373k 6.3k 59.26
Halliburton Company (HAL) 0.0 $372k 31k 12.06
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $371k 360k 1.03
Monocle Acquisition Corp 0.0 $371k 36k 10.23
T. Rowe Price (TROW) 0.0 $370k 2.9k 128.25
Pinnacle West Capital Corporation (PNW) 0.0 $368k 4.9k 74.54
Alexandria Real Estate Equities (ARE) 0.0 $367k 2.3k 159.98
Texas Roadhouse (TXRH) 0.0 $366k 6.0k 60.82
Ye Cl A (YELP) 0.0 $365k 18k 20.12
Douglas Emmett (DEI) 0.0 $361k 14k 25.07
Hollyfrontier Corp 0.0 $360k 18k 19.71
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $358k 688k 0.52
Discover Financial Services (DFS) 0.0 $355k 6.1k 57.82
Werner Enterprises (WERN) 0.0 $355k 8.5k 42.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $352k 4.0k 87.37
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $350k 700k 0.50
Southern Company (SO) 0.0 $349k 6.4k 54.26
Verisign (VRSN) 0.0 $347k 1.7k 204.72
Cabot Corporation (CBT) 0.0 $343k 9.5k 36.04
Us Bancorp Del Com New (USB) 0.0 $340k 9.5k 35.80
Synopsys (SNPS) 0.0 $338k 1.6k 213.79
Avery Dennison Corporation (AVY) 0.0 $334k 2.6k 128.02
Plantronics 0.0 $331k 28k 11.83
First Solar (FSLR) 0.0 $329k 5.0k 66.14
Software Acquisition Group I *w Exp 10/01/202 0.0 $327k 341k 0.96
Cognex Corporation (CGNX) 0.0 $322k 4.9k 65.12
Cree 0.0 $320k 5.0k 63.69
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $320k 400k 0.80
Udr (UDR) 0.0 $319k 9.8k 32.58
New York Community Ban 0.0 $318k 38k 8.27
Ross Stores (ROST) 0.0 $316k 3.4k 93.30
Equinix (EQIX) 0.0 $315k 414.00 760.87
Wynn Resorts (WYNN) 0.0 $314k 4.4k 71.79
Fastenal Company (FAST) 0.0 $311k 6.9k 45.14
Dominion Resources (D) 0.0 $309k 3.9k 78.93
Analog Devices (ADI) 0.0 $308k 2.6k 116.71
Archer Daniels Midland Company (ADM) 0.0 $308k 6.6k 46.51
Occidental Petroleum Corporation (OXY) 0.0 $302k 30k 10.00
Amazon (AMZN) 0.0 $302k 96.00 3145.83
United Bankshares (UBSI) 0.0 $300k 14k 21.49
Trimble Navigation (TRMB) 0.0 $300k 6.2k 48.63
National Fuel Gas (NFG) 0.0 $298k 7.3k 40.56
American Water Works (AWK) 0.0 $296k 2.0k 144.96
Nordstrom (JWN) 0.0 $294k 25k 11.92
Mountain Crest Acquisition C Right 03/19/2025 0.0 $292k 450k 0.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $284k 8.4k 33.77
Sally Beauty Holdings (SBH) 0.0 $281k 32k 8.69
Genuine Parts Company (GPC) 0.0 $280k 2.9k 95.11
Emerson Electric (EMR) 0.0 $280k 4.3k 65.67
Tractor Supply Company (TSCO) 0.0 $279k 1.9k 143.15
Duke Realty Corp Com New 0.0 $275k 7.4k 36.94
Insperity (NSP) 0.0 $264k 4.0k 65.56
Bctg Acquisition Corp 0.0 $259k 25k 10.36
Bancorpsouth Bank 0.0 $257k 13k 19.40
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $255k 313k 0.82
Gores Hldgs Iv *w Exp 01/22/202 0.0 $253k 152k 1.66
Marathon Petroleum Corp (MPC) 0.0 $253k 8.6k 29.35
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $252k 1.2M 0.21
Prudential Financial (PRU) 0.0 $251k 3.9k 63.64
F5 Networks (FFIV) 0.0 $251k 2.0k 122.74
Cronos Group (CRON) 0.0 $250k 50k 5.00
Newhold Investment Corp *w Exp 03/10/202 0.0 $248k 375k 0.66
AutoNation (AN) 0.0 $246k 4.6k 53.03
Tottenham Acquisition I *w Exp 05/06/202 0.0 $242k 512k 0.47
Coherent 0.0 $242k 2.2k 110.76
Black Hills Corporation (BKH) 0.0 $242k 4.5k 53.46
Key (KEY) 0.0 $242k 20k 11.94
Allete Com New (ALE) 0.0 $239k 4.6k 51.64
Essex Property Trust (ESS) 0.0 $238k 1.2k 201.01
Hpx Corp *w Exp 07/14/202 0.0 $236k 263k 0.90
International Money Express (IMXI) 0.0 $230k 16k 14.37
Best Buy (BBY) 0.0 $228k 2.0k 111.27
ConAgra Foods (CAG) 0.0 $221k 6.2k 35.67
Cousins Pptys Com New (CUZ) 0.0 $219k 7.7k 28.61
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 24k 9.19
Msci (MSCI) 0.0 $214k 601.00 356.07
Harley-Davidson (HOG) 0.0 $213k 8.7k 24.56
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 2.0k 105.68
Williams-Sonoma (WSM) 0.0 $211k 2.3k 90.64
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $210k 725k 0.29
Pebblebrook Hotel Trust (PEB) 0.0 $208k 17k 12.51
Kroger (KR) 0.0 $208k 6.1k 33.91
Newborn Acquisition Corp Right 02/03/2025 0.0 $208k 800k 0.26
Cdk Global Inc equities 0.0 $207k 4.7k 43.63
Atlas Technical Consultants *w Exp 11/26/202 0.0 $206k 369k 0.56
Marathon Oil Corporation (MRO) 0.0 $206k 50k 4.09
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $203k 614k 0.33
Aarons Com Par $0.50 0.0 $202k 3.6k 56.60
Tilray Note 5.000%10/0 (Principal) 0.0 $202k 460k 0.44
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $201k 540k 0.37
MDU Resources (MDU) 0.0 $201k 9.0k 22.45
Morgan Stanley Com New (MS) 0.0 $201k 4.1k 48.46
Nasdaq Omx (NDAQ) 0.0 $201k 1.6k 122.41
Tottenham Acquisition I Right 11/06/2020 0.0 $196k 373k 0.53
Sabra Health Care REIT (SBRA) 0.0 $193k 14k 13.79
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $192k 163k 1.18
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $188k 550k 0.34
Pbf Energy Cl A (PBF) 0.0 $185k 33k 5.68
Patterson-UTI Energy (PTEN) 0.0 $175k 62k 2.85
Gigcapital2 Right 02/28/2026 0.0 $167k 505k 0.33
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $166k 326k 0.51
SM Energy (SM) 0.0 $164k 103k 1.59
Big Rock Partners Acquisi Right 12/01/2022 0.0 $154k 752k 0.20
Agba Acquisition *w Exp 05/10/202 0.0 $142k 444k 0.32
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $139k 260k 0.53
Merida Merger Corp I *w Exp 11/07/202 0.0 $110k 200k 0.55
Fuelcell Energy (FCEL) 0.0 $107k 50k 2.14
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $100k 250k 0.40
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $95k 366k 0.26
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $94k 200k 0.47
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $94k 40k 2.35
Collective Growth Corp *w Exp 04/30/202 0.0 $92k 150k 0.61
Agba Acquisition Right 05/10/2024 0.0 $87k 378k 0.23
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $85k 340k 0.25
Longevity Acquisition Corp Right 07/31/2020 0.0 $79k 344k 0.23
Yunhong Intl Right 01/31/2027 0.0 $71k 352k 0.20
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $71k 33k 2.15
Coty Com Cl A (COTY) 0.0 $54k 20k 2.69
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $54k 50k 1.08
Brilliant Acquisition Corp Right 99/99/9999 0.0 $54k 225k 0.24
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $46k 200k 0.23
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $40k 225k 0.18
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $26k 118k 0.22
Hl Acquisitions Corp Right 07/17/2023 0.0 $24k 23k 1.03
Yunhong Intl *w Exp 01/31/202 0.0 $20k 100k 0.20