13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 419 holding rows worth $4,953,817,000.
- Accession
- 0001062993-20-002472
- Filer
- CIK 1326389
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 419 entries on the cover page, a total value of $4,953,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,953,815,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,071,400 | $791,653,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,233,600 | $234,877,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $228,920,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 42,428,000 | $179,072,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 59,010,000 | $102,153,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 455,000 | $86,632,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 55,000,000 | $71,677,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 43,000,000 | $71,161,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 50,000,000 | $69,036,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,962,095 | $65,103,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 321,536 | $61,220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 50,000,000 | $51,538,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 4,890,000 | $48,900,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 39,025,000 | $41,501,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000,000 | $40,600,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 111,265 | $39,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $38,662,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 36,800,000 | $38,541,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 20,000,000 | $35,858,000 | thousands by filing date | principal |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 3,500,000 | $34,895,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,827,000 | $34,094,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 18,500,000 | $33,914,000 | thousands by filing date | principal |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 3,372,296 | $33,554,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 3,347,287 | $33,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,700 | $32,915,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303,500 | $30,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $30,237,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,842,582 | $28,767,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 21,500,000 | $28,240,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,000 | $27,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,814 | $26,933,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 25,000,000 | $26,114,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 4,400,000 | $25,344,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 2,573,500 | $25,298,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 25,000,000 | $25,149,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 17,400,000 | $24,691,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 25,000,000 | $24,412,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,100 | $24,328,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 20,000,000 | $24,308,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,400 | $23,721,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 25,000,000 | $23,495,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 2,298,253 | $22,707,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 20,000,000 | $22,003,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,150,080 | $21,759,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 20,000,000 | $21,539,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 2,150,000 | $21,178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,600 | $20,986,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 2,100,000 | $20,580,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 20,000,000 | $20,469,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $20,460,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 15,000,000 | $20,436,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 2,035,000 | $20,045,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 2,029,382 | $19,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 20,000,000 | $19,137,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 130,859 | $18,841,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500,000 | $18,810,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 64,000 | $18,341,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,436,417 | $17,972,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,724,213 | $17,880,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 15,000,000 | $17,740,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $17,571,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,767,192 | $17,318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,300 | $17,136,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 20,000,000 | $16,962,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $16,680,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $16,680,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,712,156 | $16,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,500 | $16,033,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,620,378 | $15,799,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 352,573 | $15,689,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,548,900 | $15,443,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 482,626 | $15,362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,600 | $15,236,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 1,500,000 | $15,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 251,900 | $14,988,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 1,500,000 | $14,835,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 106,000 | $14,652,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $14,492,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $14,441,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $14,410,000 | thousands by filing date | principal |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,447,000 | $14,238,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,442,135 | $14,219,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 15,000,000 | $14,094,000 | thousands by filing date | principal |
| Collier Creek Holdings | G22707106 | COM | 1,374,998 | $14,066,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 148,174 | $13,991,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 229,039 | $13,742,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,686,643 | $13,648,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 1,353,593 | $13,644,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,000 | $13,497,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 1,363,343 | $13,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 138,200 | $13,128,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92,400 | $12,761,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 1,300,000 | $12,740,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 449,145 | $12,581,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,287,500 | $12,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 245,900 | $12,315,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 820,895 | $12,264,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 1,250,000 | $12,250,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 502,400 | $12,098,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 1,250,000 | $12,075,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,158,962 | $12,042,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 11,230,000 | $11,784,000 | thousands by filing date | principal |
| JERNIGAN CAP INC | 476405105 | COM | 1,073,695 | $11,768,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,200,000 | $11,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $11,628,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $11,548,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $11,548,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 68,600 | $11,421,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 556,181 | $11,407,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 10,000,000 | $11,400,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 13,000,000 | $11,372,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 254,500 | $11,262,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 212,387 | $11,242,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,145,000 | $11,198,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400,000 | $11,168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 452,600 | $11,116,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $11,111,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 160,500 | $10,997,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 212,566 | $10,822,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 371,571 | $10,813,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,000 | $10,786,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $10,423,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 75,000 | $10,367,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 10,000,000 | $10,262,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 455,526 | $9,917,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 386,277 | $9,657,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 926,000 | $9,630,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 122,400 | $9,540,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 927,605 | $9,424,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 960,000 | $9,235,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 100,000 | $9,193,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $9,096,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 10,000,000 | $9,072,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 7,500,000 | $8,988,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,000,000 | $8,904,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 330,000 | $8,841,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 882,905 | $8,829,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 890,600 | $8,790,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $8,679,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 576,021 | $8,421,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 845,781 | $8,382,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300,000 | $8,376,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 116,550 | $8,248,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 812,504 | $8,174,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,800 | $8,052,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,400 | $7,935,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 969,086 | $7,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $7,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $7,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,300 | $7,856,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,482,224 | $7,856,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 800,000 | $7,848,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 410,696 | $7,774,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 800,000 | $7,704,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 240,947 | $7,684,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,300 | $7,637,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 195,316 | $7,440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,800 | $7,415,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 750,000 | $7,372,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 747,499 | $7,318,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,200 | $7,213,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 690,151 | $7,142,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 680,180 | $6,961,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $6,810,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $6,788,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 637,270 | $6,628,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 645,638 | $6,579,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $6,544,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,000,000 | $6,521,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,000 | $6,472,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 7,500,000 | $6,360,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 400,000 | $6,312,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 625,000 | $6,181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $6,155,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 300,000 | $6,153,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 609,100 | $6,134,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 174,800 | $6,120,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 168,685 | $5,966,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79,400 | $5,923,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 142,000 | $5,802,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 547,070 | $5,744,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,300 | $5,739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,500 | $5,730,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 700,000 | $5,642,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 116,500 | $5,570,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,900 | $5,549,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 550,000 | $5,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,100 | $5,473,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 550,000 | $5,406,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $5,278,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,000 | $5,236,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $5,026,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 500,000 | $4,880,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 500,000 | $4,850,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 499,998 | $4,825,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 497,400 | $4,725,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $4,617,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,200 | $4,568,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,000 | $4,485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,829 | $4,444,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $4,430,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 80,000 | $4,407,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 5,000,000 | $4,383,000 | thousands by filing date | principal |
| CHP MERGER CORP | 12558Y106 | COM CL A | 450,000 | $4,365,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 197,900 | $4,326,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $4,239,000 | thousands by filing date | call |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 49,500 | $4,158,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T109 | COM | 401,206 | $4,088,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 100,000 | $3,855,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 365,000 | $3,834,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 360,907 | $3,797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,500 | $3,778,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 473,201 | $3,746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,701,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,701,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 355,983 | $3,667,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 352,982 | $3,565,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $3,537,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 208,993 | $3,492,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 357,000 | $3,452,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 447,557 | $3,397,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250,000 | $3,388,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 348,200 | $3,374,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 350,000 | $3,360,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $3,302,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 85,000 | $3,277,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $3,186,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,063,300 | $3,125,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 325,000 | $3,088,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 309,722 | $3,079,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,000 | $3,002,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 278,721 | $2,868,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225,000 | $2,822,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 250,000 | $2,798,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 200,000 | $2,734,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 276,625 | $2,703,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 298,264 | $2,655,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 140,000 | $2,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,390 | $2,588,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,044 | $2,575,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,008 | $2,575,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 117,242 | $2,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,240 | $2,552,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 338,100 | $2,468,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 122,100 | $2,352,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 240,000 | $2,285,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,100 | $2,246,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 198,600 | $2,177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,000 | $2,094,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,257,466 | $2,075,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 200,000 | $2,051,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,043,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,002,800 | $2,006,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120,000 | $1,944,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 198,001 | $1,940,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 187,400 | $1,928,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 322,922 | $1,921,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 367,800 | $1,898,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,940,824 | $1,805,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 150,000 | $1,792,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 108,300 | $1,760,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 312,000 | $1,635,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,009 | $1,624,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,000 | $1,620,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 155,408 | $1,600,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 160,000 | $1,600,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 150,000 | $1,575,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,500 | $1,561,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $1,516,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,570 | $1,506,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $1,505,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,909 | $1,487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,119 | $1,447,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,000 | $1,436,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 188,723 | $1,370,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,000 | $1,328,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 131,174 | $1,318,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,377 | $1,310,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 118,001 | $1,204,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 121,935 | $1,189,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 108,904 | $1,178,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,279 | $1,163,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,000 | $1,062,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 150,936 | $1,058,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 100,000 | $1,007,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 100,000 | $995,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 94,779 | $990,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 100,000 | $981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,657 | $907,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 1,049,950 | $882,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 959,999 | $864,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 1,000,000 | $850,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,560 | $845,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,800 | $841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,572 | $824,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 80,000 | $788,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 1,561,764 | $781,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,000 | $744,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,039,992 | $714,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,757,678 | $712,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 999,700 | $700,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,000 | $679,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 4,830,278 | $676,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 1,119,899 | $672,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 900,000 | $630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,963 | $629,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,582,344 | $617,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 954,655 | $611,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 60,000 | $609,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 1,100,000 | $605,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 639,800 | $601,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $574,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,028 | $571,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 900,000 | $531,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $524,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 912,920 | $493,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 979,700 | $490,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,000 | $460,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 2,058,143 | $453,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 600,000 | $450,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 427,432 | $449,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,100,000 | $429,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 48,955 | $425,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,500 | $424,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 1,183,203 | $414,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 409,002 | $399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,626 | $396,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 168,429 | $392,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 532,500 | $386,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $378,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 700,000 | $378,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 258,272 | $349,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 699,448 | $336,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 847,197 | $330,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,000 | $314,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 434,673 | $310,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 500,000 | $280,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 245,377 | $255,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 1,000,000 | $250,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 500,000 | $250,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 25,000 | $248,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 25,000 | $242,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 330,000 | $241,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 400,000 | $240,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 1,577,400 | $236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,075 | $235,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,000 | $232,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 1,153,593 | $231,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 500,000 | $230,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 400,000 | $220,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 950,000 | $218,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 1,081,324 | $205,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $203,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 376,075 | $194,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 189,326 | $191,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,000 | $175,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 433,560 | $169,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,732,048 | $165,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 913,213 | $161,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 500,000 | $154,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $153,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 154,850 | $148,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 48,000 | $147,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $146,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 1,615,485 | $145,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T125 | RIGHT 05/31/2024 | 797,206 | $143,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 489,554 | $142,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 1,027,700 | $139,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 333,333 | $133,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,000 | $126,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,000 | $121,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 550,000 | $116,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 1,577,400 | $110,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 350,000 | $108,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 162,500 | $106,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 166,666 | $104,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $101,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 200,000 | $100,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 500,000 | $100,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 752,216 | $98,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $93,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 299,999 | $84,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 159,856 | $80,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 1,469,485 | $73,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 939,569 | $66,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 260,326 | $65,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 500,000 | $64,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 1,153,593 | $59,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 400,000 | $56,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 550,000 | $55,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $54,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 377,982 | $54,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 302,050 | $51,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 200,000 | $51,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 340,000 | $51,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 900,000 | $45,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 231,453 | $42,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 373,100 | $42,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 750,000 | $41,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 782,887 | $39,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 340,000 | $37,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 113,260 | $35,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 350,907 | $32,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 50,000 | $31,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 334,747 | $27,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 401,206 | $26,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 366,000 | $24,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 377,982 | $23,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 37,557 | $17,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 312,000 | $13,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 255,734 | $13,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 47,014 | $12,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 18,615 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002472 | this filing | 2020-05-15 | acceptance time not in the bulk data set |