Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $5,112,881 (89.7% shares, 10.3% debt)

Holdings (346)

SPY SPDR S&P 500 ETF TR 17.2%
Value ($000) $877,219 Shares 3,510,000 Est. Cost $249.86 Unrealized
IWM ISHARES TR 9.9%
Value ($000) $508,673 Shares 3,798,900 Est. Cost Unrealized
IWM ISHARES TR 6.3%
Value ($000) $321,360 Shares 2,400,000 Est. Cost Unrealized
LQD ISHARES TR 4.4%
Value ($000) $225,640 Shares 2,000,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 3.1%
Value ($000) $158,936 Shares 50,000,000 Est. Cost $3.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $106,915 Shares 780,000 Est. Cost $164.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $78,725 Shares 315,000 Est. Cost $249.86 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $75,461 Shares 53,500,000 Est. Cost $1.44 Unrealized
WORKDAY INC 1.2%
Value ($000) $59,143 Shares 30,000,000 Est. Cost $1.40 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $53,207 Shares 641,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $44,013 Shares 42,500 Est. Cost $48.93 Unrealized +8.6%
BCE BCE INC 0.8%
Value ($000) $43,144 Shares 800,000 Est. Cost $25.89 Unrealized +0.5%
BC BRUNSWICK CORP 0.8%
Value ($000) $39,005 Shares 839,718 Est. Cost $48.59 Unrealized -3.9%
VIAVI SOLUTIONS INC 0.8%
Value ($000) $38,762 Shares 39,025,000 Est. Cost $1.02 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $37,588 Shares 310,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.7%
Value ($000) $37,379 Shares 1,135,800 Est. Cost $37.77 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $35,135 Shares 704,100 Est. Cost $49.45 Unrealized +3.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $32,670 Shares 1,500,000 Est. Cost Unrealized
REALPAGE INC 0.6%
Value ($000) $32,371 Shares 25,000,000 Est. Cost $1.45 Unrealized
CONSTELLATION ALPHA CAP CORP 0.6%
Value ($000) $32,108 Shares 3,144,759 Est. Cost $9.88 Unrealized
TRINITY MERGER CORP 0.6%
Value ($000) $31,149 Shares 3,118,000 Est. Cost $9.84 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $30,361 Shares 176,700 Est. Cost $153.39 Unrealized -2.0%
AME AMETEK INC NEW 0.6%
Value ($000) $29,995 Shares 443,059 Est. Cost $57.31 Unrealized +19.3%
ARMK ARAMARK 0.6%
Value ($000) $29,828 Shares 1,029,600 Est. Cost $23.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $29,808 Shares 275,800 Est. Cost $79.20 Unrealized +24.5%
NFLX NETFLIX INC 0.6%
Value ($000) $29,576 Shares 110,500 Est. Cost $29.93 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $29,052 Shares 239,600 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.6%
Value ($000) $28,970 Shares 25,000,000 Est. Cost $1.68 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $27,673 Shares 4,950,493 Est. Cost $6.52 Unrealized
WRIGHT MED GROUP N V 0.5%
Value ($000) $27,541 Shares 20,000,000 Est. Cost $1.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $26,999 Shares 434,900 Est. Cost $60.17 Unrealized 0.0%
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $26,389 Shares 2,587,176 Est. Cost $9.96 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $26,218 Shares 200,000 Est. Cost $144.26 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $25,256 Shares 700,000 Est. Cost $54.28 Unrealized -25.9%
PLAYAGS INC 0.5%
Value ($000) $24,506 Shares 1,065,496 Est. Cost $25.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $24,109 Shares 234,200 Est. Cost $115.13 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $23,789 Shares 48,917,000 Est. Cost $1.06 Unrealized
THUNDER BRIDGE ACQUISITION L 0.5%
Value ($000) $23,096 Shares 2,332,979 Est. Cost $9.80 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $22,622 Shares 2,194,175 Est. Cost $9.55 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.4%
Value ($000) $22,422 Shares 2,200,400 Est. Cost $9.98 Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $22,013 Shares 294,600 Est. Cost $74.72 Unrealized
PENSARE ACQUISITION CORP 0.4%
Value ($000) $22,001 Shares 2,171,900 Est. Cost $9.67 Unrealized
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $21,973 Shares 2,251,336 Est. Cost $10.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $21,931 Shares 160,000 Est. Cost $164.76 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $21,929 Shares 139,900 Est. Cost $155.98 Unrealized -0.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $21,795 Shares 220,600 Est. Cost $115.56 Unrealized -17.6%
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $21,569 Shares 2,094,119 Est. Cost $10.13 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $20,866 Shares 618,240 Est. Cost $33.35 Unrealized -0.7%
GOOG ALPHABET INC 0.4%
Value ($000) $20,712 Shares 20,000 Est. Cost $48.93 Unrealized +8.6%
SPARTAN ENERGY ACQUISITON CO 0.4%
Value ($000) $20,641 Shares 2,064,099 Est. Cost $10.15 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $20,590 Shares 429,225 Est. Cost $51.76 Unrealized
FAR PT ACQUISITION CORP 0.4%
Value ($000) $20,281 Shares 2,010,000 Est. Cost $10.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $19,926 Shares 148,400 Est. Cost $114.56 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $19,841 Shares 1,974,200 Est. Cost $9.23 Unrealized +16.9%
TWELVE SEAS INVESTMENT COMPA 0.4%
Value ($000) $19,027 Shares 1,937,601 Est. Cost $9.60 Unrealized
GUESS INC 0.4%
Value ($000) $18,117 Shares 872,256 Est. Cost $22.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $18,066 Shares 578,113 Est. Cost $29.00 Unrealized -17.4%
LKQ LKQ CORP 0.3%
Value ($000) $17,885 Shares 753,701 Est. Cost $29.87 Unrealized -18.3%
KBL MERGER CORP IV 0.3%
Value ($000) $17,784 Shares 1,743,550 Est. Cost $9.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $16,848 Shares 1,105,500 Est. Cost $14.97 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $16,813 Shares 72,400 Est. Cost $198.66 Unrealized +35.1%
GARDNER DENVER HLDGS INC 0.3%
Value ($000) $16,755 Shares 819,299 Est. Cost $29.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $16,399 Shares 220,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $16,375 Shares 175,000 Est. Cost $96.21 Unrealized -0.4%
TRIDENT ACQUISITIONS CORP 0.3%
Value ($000) $16,375 Shares 1,607,000 Est. Cost $10.08 Unrealized
BLACK RIDGE ACQUISITION CORP 0.3%
Value ($000) $16,278 Shares 1,621,333 Est. Cost $9.72 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $16,258 Shares 350,000 Est. Cost $48.59 Unrealized -3.9%
VECTOIQ ACQUISITION CORP 0.3%
Value ($000) $16,228 Shares 1,673,000 Est. Cost $9.62 Unrealized
CAPITOL INVT CORP IV 0.3%
Value ($000) $15,941 Shares 1,541,700 Est. Cost $10.12 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $15,675 Shares 158,241 Est. Cost $129.37 Unrealized -7.3%
HAYMAKER ACQUISITION CORP 0.3%
Value ($000) $15,376 Shares 1,536,072 Est. Cost $9.73 Unrealized
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $15,180 Shares 1,500,000 Est. Cost $9.97 Unrealized
CHURCHILL CAP CORP 0.3%
Value ($000) $15,075 Shares 1,491,100 Est. Cost $10.13 Unrealized
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $15,064 Shares 1,491,500 Est. Cost $9.68 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $15,018 Shares 1,526,250 Est. Cost $9.66 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $14,762 Shares 1,445,800 Est. Cost $10.09 Unrealized
REALPAGE INC 0.3%
Value ($000) $14,698 Shares 305,000 Est. Cost $48.19 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $14,420 Shares 110,000 Est. Cost $144.26 Unrealized -0.3%
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $14,255 Shares 1,338,500 Est. Cost $9.96 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $14,096 Shares 192,800 Est. Cost $61.76 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $14,051 Shares 1,398,097 Est. Cost $9.75 Unrealized
PACK ONE MADISON CORP 0.3%
Value ($000) $14,022 Shares 1,398,014 Est. Cost $9.55 Unrealized
CF FIN ACQUISITION CORP 0.3%
Value ($000) $14,000 Shares 1,400,000 Est. Cost $10.00 Unrealized
SENTINEL ENERGY SVCS INC 0.3%
Value ($000) $13,838 Shares 1,381,006 Est. Cost $10.02 Unrealized
EGHT 8X8 INC NEW 0.3%
Value ($000) $13,819 Shares 766,003 Est. Cost $21.48 Unrealized -14.4%
ROKU ROKU INC 0.3%
Value ($000) $13,788 Shares 450,000 Est. Cost $47.13 Unrealized 0.0%
GIGCAPITAL INC 0.3%
Value ($000) $13,769 Shares 1,363,300 Est. Cost $9.79 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $13,693 Shares 846,800 Est. Cost $17.81 Unrealized +6.3%
NFLX NETFLIX INC 0.3%
Value ($000) $13,383 Shares 50,000 Est. Cost $29.93 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $13,356 Shares 111,300 Est. Cost $97.75 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $13,109 Shares 100,000 Est. Cost $144.26 Unrealized -0.3%
ONE MADISON CORP 0.3%
Value ($000) $12,957 Shares 1,245,871 Est. Cost $10.00 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.2%
Value ($000) $12,750 Shares 1,250,000 Est. Cost $10.05 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $12,296 Shares 2,605,124 Est. Cost $4.27 Unrealized +27.7%
MEGALITH FINL ACQUISITION CO 0.2%
Value ($000) $12,096 Shares 1,200,000 Est. Cost $10.10 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $11,804 Shares 1,166,380 Est. Cost $10.12 Unrealized
ORBCOMM INC 0.2%
Value ($000) $11,704 Shares 1,417,004 Est. Cost $10.30 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $11,277 Shares 182,352 Est. Cost $51.70 Unrealized +17.5%
OPES ACQUISITION CORP 0.2%
Value ($000) $11,122 Shares 1,120,000 Est. Cost $9.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $11,049 Shares 7,500,000 Est. Cost $1.46 Unrealized
LEO HOLDINGS CORP 0.2%
Value ($000) $10,946 Shares 1,071,000 Est. Cost $10.00 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,718 Shares 1,084,800 Est. Cost $9.60 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,683 Shares 60,000 Est. Cost $35.49 Unrealized 0.0%
UNION ACQUISITION CORP 0.2%
Value ($000) $10,674 Shares 1,060,000 Est. Cost $9.60 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.2%
Value ($000) $10,593 Shares 1,100,001 Est. Cost $9.63 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value ($000) $10,506 Shares 995,855 Est. Cost $10.38 Unrealized
J2 GLOBAL INC 0.2%
Value ($000) $10,283 Shares 8,980,000 Est. Cost $1.14 Unrealized
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.22 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,248 Shares 995,000 Est. Cost $10.22 Unrealized
VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $10.07 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $10,014 Shares 398,337 Est. Cost $25.69 Unrealized 0.0%
SENSEONICS HLDGS INC 0.2%
Value ($000) $9,788 Shares 3,779,000 Est. Cost $3.68 Unrealized
LEO HOLDINGS CORP 0.2%
Value ($000) $9,725 Shares 1,000,000 Est. Cost $9.66 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $9,694 Shares 1,355,777 Est. Cost $8.30 Unrealized
HABIT RESTAURANTS INC 0.2%
Value ($000) $9,572 Shares 911,572 Est. Cost $13.17 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $9,559 Shares 10,000,000 Est. Cost $1.27 Unrealized
CLEVELAND CLIFFS INC 0.2%
Value ($000) $9,491 Shares 8,500,000 Est. Cost $1.12 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $9,245 Shares 874,652 Est. Cost $10.00 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $9,242 Shares 220,000 Est. Cost $56.88 Unrealized -13.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $9,067 Shares 723,070 Est. Cost $11.68 Unrealized
TRINITY MERGER CORP 0.2%
Value ($000) $8,977 Shares 869,876 Est. Cost $10.07 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $8,902 Shares 50,000 Est. Cost $35.49 Unrealized 0.0%
TPG PACE HLDGS CORP 0.2%
Value ($000) $8,841 Shares 884,143 Est. Cost $9.99 Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $8,728 Shares 100,000 Est. Cost Unrealized
CHURCHILL CAP CORP 0.2%
Value ($000) $8,595 Shares 900,000 Est. Cost $9.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $8,583 Shares 225,038 Est. Cost $43.26 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $8,521 Shares 1,231,352 Est. Cost $7.24 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $8,446 Shares 101,900 Est. Cost Unrealized
FTS FORTIS INC 0.2%
Value ($000) $8,340 Shares 250,000 Est. Cost $25.70 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $8,320 Shares 25,000 Est. Cost Unrealized
TRIDENT ACQUISITIONS CORP 0.2%
Value ($000) $8,169 Shares 819,405 Est. Cost $9.81 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $8,149 Shares 814,875 Est. Cost $10.09 Unrealized
BANK AMER CORP 0.2%
Value ($000) $8,105 Shares 631,000 Est. Cost $9.97 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $8,091 Shares 150,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $7,993 Shares 781,310 Est. Cost $10.60 Unrealized
HARMONIC INC 0.2%
Value ($000) $7,946 Shares 7,500,000 Est. Cost $1.13 Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $7,926 Shares 821,300 Est. Cost $9.57 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $7,549 Shares 90,274 Est. Cost $83.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,485 Shares 150,000 Est. Cost $49.45 Unrealized +3.3%
IQ IQIYI INC 0.1%
Value ($000) $7,435 Shares 500,000 Est. Cost $14.87 Unrealized
ALLEGRO MERGER CORP 0.1%
Value ($000) $7,312 Shares 750,000 Est. Cost $9.72 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $7,291 Shares 711,110 Est. Cost $10.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,854 Shares 50,000 Est. Cost $164.76 Unrealized
DEXCOM INC 0.1%
Value ($000) $6,761 Shares 5,000,000 Est. Cost $1.53 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $6,730 Shares 5,000,000 Est. Cost $1.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $6,550 Shares 70,000 Est. Cost $96.21 Unrealized -0.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,216 Shares 200,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $6,204 Shares 132,000 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value ($000) $6,128 Shares 200,000 Est. Cost $47.13 Unrealized 0.0%
THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $6,059 Shares 595,000 Est. Cost $10.05 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $5,996 Shares 599,900 Est. Cost $9.68 Unrealized
CARBONITE INC 0.1%
Value ($000) $5,968 Shares 5,000,000 Est. Cost $1.50 Unrealized
NAUTILUS INC 0.1%
Value ($000) $5,834 Shares 535,269 Est. Cost $14.95 Unrealized
TKK SYMPHONY ACQUISITION COR 0.1%
Value ($000) $5,755 Shares 570,400 Est. Cost $10.10 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.1%
Value ($000) $5,588 Shares 554,398 Est. Cost $9.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,538 Shares 300,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $5,370 Shares 5,000,000 Est. Cost $1.07 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,365 Shares 5,000,000 Est. Cost $1.27 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $5,303 Shares 756,462 Est. Cost $9.12 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $5,225 Shares 530,769 Est. Cost $9.63 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $5,200 Shares 500,000 Est. Cost $9.87 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $5,196 Shares 45,860 Est. Cost $122.66 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.05 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $5,000 Shares 500,000 Est. Cost $9.84 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $4,988 Shares 200,000 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,987 Shares 100,000 Est. Cost Unrealized
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.80 Unrealized
NEW FRONTIER CORP 0.1%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.80 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $4,777 Shares 468,300 Est. Cost $9.73 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $4,598 Shares 1,659,900 Est. Cost $2.83 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $4,583 Shares 1,218,995 Est. Cost $5.70 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $4,541 Shares 464,269 Est. Cost $9.63 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $4,212 Shares 162,054 Est. Cost $25.99 Unrealized
MAM SOFTWARE GROUP INC 0.1%
Value ($000) $4,209 Shares 532,735 Est. Cost $8.57 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $4,106 Shares 115,000 Est. Cost $45.24 Unrealized -11.7%
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value ($000) $4,079 Shares 412,000 Est. Cost $9.78 Unrealized
DLHC DLH HLDGS CORP 0.1%
Value ($000) $4,055 Shares 871,984 Est. Cost $5.95 Unrealized -13.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $3,869 Shares 265,000 Est. Cost Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $3,819 Shares 380,000 Est. Cost $10.21 Unrealized
UNION ACQUISITION CORP 0.1%
Value ($000) $3,762 Shares 350,000 Est. Cost $10.23 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,733 Shares 143,100 Est. Cost Unrealized
ACCS ISSUER DIRECT CORPORATION 0.1%
Value ($000) $3,705 Shares 326,456 Est. Cost $16.87 Unrealized -24.7%
OPES ACQUISITION CORP 0.1%
Value ($000) $3,697 Shares 360,000 Est. Cost $10.06 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,693 Shares 349,200 Est. Cost $10.23 Unrealized
CAE CAE INC 0.1%
Value ($000) $3,670 Shares 200,000 Est. Cost $18.71 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $3,617 Shares 360,650 Est. Cost $13.30 Unrealized -33.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $3,603 Shares 35,200 Est. Cost Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $3,492 Shares 183,609 Est. Cost $14.26 Unrealized +44.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $3,274 Shares 332,214 Est. Cost $8.37 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $3,202 Shares 293,315 Est. Cost $10.22 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $3,181 Shares 44,808 Est. Cost $15.90 Unrealized -6.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $3,086 Shares 200,000 Est. Cost $35.53 Unrealized -43.3%
RED HAT INC 0.1%
Value ($000) $3,074 Shares 17,500 Est. Cost $175.66 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $3,054 Shares 300,000 Est. Cost $9.94 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $3,047 Shares 138,000 Est. Cost $35.06 Unrealized -40.7%
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $2,973 Shares 270,000 Est. Cost $10.04 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,919 Shares 297,235 Est. Cost $9.63 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,786 Shares 275,000 Est. Cost $9.91 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $2,761 Shares 65,000 Est. Cost $36.19 Unrealized 0.0%
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,700 Shares 275,000 Est. Cost $9.67 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $2,691 Shares 259,250 Est. Cost $10.32 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $2,631 Shares 268,500 Est. Cost $9.67 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $2,586 Shares 246,300 Est. Cost $10.25 Unrealized
ALLEGRO MERGER CORP 0.1%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.27 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,556 Shares 1,188,800 Est. Cost $2.10 Unrealized 0.0%
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2,516 Shares 250,000 Est. Cost $10.06 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $2,440 Shares 246,500 Est. Cost $9.68 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $2,412 Shares 240,000 Est. Cost $10.05 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $2,346 Shares 243,138 Est. Cost $9.65 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $2,316 Shares 240,000 Est. Cost $9.65 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $2,307 Shares 1,708,765 Est. Cost $2.46 Unrealized
SMAAASH ENTERTAINMENT INC 0.0%
Value ($000) $2,306 Shares 686,837 Est. Cost $3.36 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,177 Shares 285,714 Est. Cost $8.35 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,132 Shares 204,200 Est. Cost $14.10 Unrealized -9.9%
U S WELL SVCS INC 0.0%
Value ($000) $2,115 Shares 3,525,040 Est. Cost $0.60 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $2,060 Shares 200,001 Est. Cost $10.30 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,995 Shares 500,000 Est. Cost $7.30 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $1,946 Shares 200,000 Est. Cost $9.73 Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,891 Shares 2,423,779 Est. Cost $0.78 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,802 Shares 91,407 Est. Cost $18.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,799 Shares 7,200 Est. Cost $249.86 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,760 Shares 54,000 Est. Cost $28.27 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1,756 Shares 10,000 Est. Cost $175.66 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,649 Shares 12,500 Est. Cost $131.92 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $1,641 Shares 2,025,875 Est. Cost $0.81 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,616 Shares 256,534 Est. Cost $6.68 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,601 Shares 431,474 Est. Cost $3.54 Unrealized +0.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,551 Shares 152,995 Est. Cost $8.18 Unrealized +7.1%
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $10.38 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,437 Shares 140,000 Est. Cost $10.33 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,427 Shares 92,500 Est. Cost $35.53 Unrealized -43.3%
TENZING ACQUISITION CORP 0.0%
Value ($000) $1,371 Shares 136,100 Est. Cost $10.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,364 Shares 400,000 Est. Cost $7.11 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1,205 Shares 420,000 Est. Cost $3.97 Unrealized 0.0%
GORES HOLDINGS III INC 0.0%
Value ($000) $1,166 Shares 120,000 Est. Cost $9.72 Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,053 Shares 842,500 Est. Cost $1.53 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $10.06 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.24 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.10 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 1,250,000 Est. Cost $1.08 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $978 Shares 3,371,400 Est. Cost $0.42 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $974 Shares 1,187,436 Est. Cost $0.85 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $960 Shares 4,799,047 Est. Cost $0.20 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $905 Shares 161,916 Est. Cost $6.96 Unrealized -17.6%
PRETIUM RES INC 0.0%
Value ($000) $892 Shares 1,000,000 Est. Cost $0.84 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $877 Shares 20,000 Est. Cost $43.85 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $801 Shares 3,202,613 Est. Cost $0.33 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $784 Shares 23,500 Est. Cost $25.70 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $745 Shares 1,241,760 Est. Cost $1.20 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $724 Shares 1,905,500 Est. Cost $0.31 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $718 Shares 74,750 Est. Cost $9.61 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $686 Shares 2,744,453 Est. Cost $0.34 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $637 Shares 1,377,733 Est. Cost $0.46 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $615 Shares 1,577,400 Est. Cost $0.37 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $613 Shares 42,000 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $564 Shares 35,000 Est. Cost $20.94 Unrealized
CAE CAE INC 0.0%
Value ($000) $545 Shares 29,700 Est. Cost $18.71 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $535 Shares 500,000 Est. Cost $1.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $515 Shares 15,800 Est. Cost $28.27 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $515 Shares 45,400 Est. Cost Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $482 Shares 1,378,500 Est. Cost $0.42 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $480 Shares 600,000 Est. Cost $0.91 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $479 Shares 368,266 Est. Cost $1.33 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $474 Shares 1,200,000 Est. Cost $0.40 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $471 Shares 1,240,736 Est. Cost $0.36 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $467 Shares 1,697,672 Est. Cost $0.34 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $462 Shares 983,219 Est. Cost $0.99 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $450 Shares 1,000,000 Est. Cost $0.65 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $440 Shares 733,386 Est. Cost $1.10 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $407 Shares 1,100,000 Est. Cost $0.37 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $398 Shares 12,500 Est. Cost $31.84 Unrealized
CHURCHILL CAP CORP 0.0%
Value ($000) $394 Shares 450,000 Est. Cost $0.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $385 Shares 33,900 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $356 Shares 366,667 Est. Cost $0.97 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $353 Shares 352,999 Est. Cost $1.08 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $336 Shares 26,784 Est. Cost $12.54 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $328 Shares 394,702 Est. Cost $0.83 Unrealized
REEBONZ HLDG LTD 0.0%
Value ($000) $314 Shares 150,726 Est. Cost $2.08 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $284 Shares 8,700 Est. Cost $28.27 Unrealized 0.0%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $262 Shares 525,000 Est. Cost $0.50 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $261 Shares 868,400 Est. Cost $0.30 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $261 Shares 900,000 Est. Cost $0.29 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $260 Shares 1,000,000 Est. Cost $0.36 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.58 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $238 Shares 952,750 Est. Cost $0.30 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $225 Shares 250,000 Est. Cost $0.90 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $221 Shares 850,000 Est. Cost $0.26 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $218 Shares 1,089,900 Est. Cost $0.54 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $214 Shares 1,645,113 Est. Cost $0.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $213 Shares 3,382 Est. Cost $53.82 Unrealized +27.5%
UNION ACQUISITION CORP 0.0%
Value ($000) $212 Shares 850,000 Est. Cost $0.35 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $212 Shares 4,500 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.07 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $199 Shares 187,166 Est. Cost $1.24 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $195 Shares 650,000 Est. Cost $0.30 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $191 Shares 40,000 Est. Cost $10.10 Unrealized +18.9%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $169 Shares 130,000 Est. Cost $1.34 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $168 Shares 2,110,661 Est. Cost $0.69 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $159 Shares 210,000 Est. Cost $0.61 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $157 Shares 14,992 Est. Cost $10.47 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $152 Shares 423,200 Est. Cost $0.41 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $151 Shares 914,885 Est. Cost $0.27 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $150 Shares 534,300 Est. Cost $0.34 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $142 Shares 1,578,348 Est. Cost $0.14 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $140 Shares 401,300 Est. Cost $0.35 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $135 Shares 501,854 Est. Cost $0.29 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $12.27 Unrealized +8.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $130 Shares 5,000 Est. Cost Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $130 Shares 450,000 Est. Cost $0.38 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $122 Shares 715,959 Est. Cost $0.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $116 Shares 11,500 Est. Cost Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $114 Shares 325,000 Est. Cost $0.35 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $109 Shares 137,500 Est. Cost $0.49 Unrealized
BCE BCE INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $25.89 Unrealized +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $102 Shares 13,800 Est. Cost Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $100 Shares 250,000 Est. Cost $0.60 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $96 Shares 240,000 Est. Cost $0.40 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $93 Shares 282,400 Est. Cost $0.43 Unrealized
PHUNWARE INC 0.0%
Value ($000) $91 Shares 357,945 Est. Cost $0.25 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $81 Shares 322,725 Est. Cost $0.45 Unrealized
SMAAASH ENTERTAINMENT INC 0.0%
Value ($000) $79 Shares 456,600 Est. Cost $0.17 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $78 Shares 200,000 Est. Cost $0.56 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $77 Shares 200,000 Est. Cost $0.47 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $0.30 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $60 Shares 401,300 Est. Cost $0.15 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $58 Shares 771,396 Est. Cost $0.15 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $58 Shares 500,000 Est. Cost $0.12 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $55 Shares 180,000 Est. Cost $0.36 Unrealized
REEBONZ HLDG LTD 0.0%
Value ($000) $55 Shares 289,100 Est. Cost $0.19 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $1.15 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $42 Shares 175,000 Est. Cost $0.35 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $41 Shares 125,000 Est. Cost $0.33 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $35 Shares 240,000 Est. Cost $0.15 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $33 Shares 110,000 Est. Cost $0.32 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $33 Shares 180,000 Est. Cost $0.27 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $26 Shares 162,000 Est. Cost $0.16 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $23 Shares 162,000 Est. Cost $0.14 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.56 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $19 Shares 24,411 Est. Cost $1.28 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $13 Shares 40,000 Est. Cost $0.33 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $7 Shares 18,990 Est. Cost $0.48 Unrealized