Polar Asset Management Partners Inc. historic quarter change: USA Warrants, New
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Polar Asset Management Partners Inc. opened 99 positions, added to 51, reduced 46 and sold out of 237.
- Q2 2026: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/08/203; Shares before 0.
- Q4 2025: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 0.
- Q3 2025: Stock CHENGHE ACQUISITION II CO; Country of operation —; Class *W EXP 05/30/203; Shares before 0.
- Q2 2025: Stock COLUMBUS CIRCLE CAP CORP. I; Country of operation —; Class *W EXP 05/16/203; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326389), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DISTOKEN ACQUISITION CORP
CUSIP G9878M112 | | *W EXP 11/08/203 | 0 | 250,000 | +250,000 | $0 | $39 | +$39 | 2026-08-14 |
|---|
| Q4 2025 | DISTOKEN ACQUISITION CORP
CUSIP G9878M112 | | *W EXP 11/30/202 | 0 | 250,000 | +250,000 | $0 | $4,100 | +$4,100 | 2026-02-17 |
|---|
| Q3 2025 | CHENGHE ACQUISITION II CO
CUSIP G71604113 | | *W EXP 05/30/203 | 0 | 162,500 | +162,500 | $0 | $0 | $0 | 2025-12-01 |
|---|
| Q2 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A117 | | *W EXP 05/16/203 | 0 | 375,000 | +375,000 | $0 | $622,500 | +$622,500 | 2025-08-14 |
|---|
| Q4 2024 | EQV VENTURES ACQUISITION COR
CUSIP G3106N117 | | *W EXP 07/01/203 | 0 | 1,066,666 | +1,066,666 | $0 | $384,000 | +$384,000 | 2025-02-25 |
|---|
| Q4 2024 | BLACK SPADE ACQUISITION II C
CUSIP G1153L117 | United States | *W EXP 02/15/202 | 0 | 466,666 | +466,666 | $0 | $191,333 | +$191,333 | 2025-02-25 |
|---|
| Q4 2024 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H114 | | *W EXP 01/31/202 | 0 | 266,666 | +266,666 | $0 | $119,626 | +$119,626 | 2025-02-25 |
|---|
| Q3 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 05/09/202 | 0 | 1,266,412 | +1,266,412 | $0 | $31,597 | +$31,597 | 2024-11-14 |
|---|
| Q3 2024 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K111 | United States | *W EXP 06/21/202 | 0 | 683,790 | +683,790 | $0 | $25,984 | +$25,984 | 2024-11-14 |
|---|
| Q3 2024 | CHENGHE ACQUISITION II CO
CUSIP G20873116 | | *W EXP 05/30/203 | 0 | 162,500 | +162,500 | $0 | $11,375 | +$11,375 | 2024-11-14 |
|---|
| Q2 2024 | ILEARNINGENGINES INC
CUSIP 45175Q114 | United States | *W EXP 04/16/202 | 0 | 961,845 | +961,845 | $0 | $640,829 | +$640,829 | 2024-08-14 |
|---|
| Q2 2024 | ANEW MED INC
CUSIP 03465T116 | United States | *W EXP 06/21/202 | 0 | 686,390 | +686,390 | $0 | $72,105 | +$72,105 | 2024-08-14 |
|---|
| Q2 2024 | HOLDCO NUVO GROUP D G LTD
CUSIP M53051112 | | *W EXP 05/01/202 | 0 | 495,474 | +495,474 | $0 | $14,616 | +$14,616 | 2024-08-14 |
|---|
| Q2 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | United States | *W EXP 12/15/202 | 0 | 350,000 | +350,000 | $0 | $14,000 | +$14,000 | 2024-08-14 |
|---|
| Q2 2024 | HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117 | | *W EXP 12/27/202 | 0 | 275,000 | +275,000 | $0 | $4,758 | +$4,758 | 2024-08-14 |
|---|
| Q2 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | | *W EXP 11/08/202 | 0 | 100,000 | +100,000 | $0 | $3,000 | +$3,000 | 2024-08-14 |
|---|
| Q1 2024 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U118 | | *W EXP 11/24/202 | 0 | 433,333 | +433,333 | $0 | $199,333 | +$199,333 | 2024-05-15 |
|---|
| Q1 2024 | SEP ACQUISITION CORP
CUSIP 589381110 | United States | *W EXP 99/99/999 | 0 | 649,762 | +649,762 | $0 | $110,460 | +$110,460 | 2024-05-15 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 99/99/999 | 0 | 200,000 | +200,000 | $0 | $94,500 | +$94,500 | 2024-05-15 |
|---|
| Q1 2024 | DENALI CAPITAL ACQUISITN COR
CUSIP G6256B114 | United States | *W EXP 99/99/999 | 0 | 1,400,000 | +1,400,000 | $0 | $53,830 | +$53,830 | 2024-05-15 |
|---|
| Q1 2024 | HENNESSY CAPITAL INVST CORP
CUSIP 42600H116 | United States | *W EXP 99/99/999 | 0 | 534,087 | +534,087 | $0 | $53,409 | +$53,409 | 2024-05-15 |
|---|
| Q1 2024 | LAMF GLOBAL VENTURES CORP I
CUSIP G5338L124 | | *W EXP 99/99/999 | 0 | 495,474 | +495,474 | $0 | $49,547 | +$49,547 | 2024-05-15 |
|---|
| Q1 2024 | ARMADA ACQUISITION CORP I
CUSIP 04208V111 | United States | *W EXP 99/99/999 | 0 | 556,900 | +556,900 | $0 | $47,281 | +$47,281 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | United States | *W EXP 99/99/999 | 0 | 742,500 | +742,500 | $0 | $45,293 | +$45,293 | 2024-05-15 |
|---|
| Q1 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | United States | *W EXP 99/99/999 | 0 | 375,000 | +375,000 | $0 | $35,588 | +$35,588 | 2024-05-15 |
|---|
| Q1 2024 | PERCEPTION CAPITAL CORP III
CUSIP G7185D114 | | *W EXP 99/99/999 | 0 | 559,212 | +559,212 | $0 | $30,701 | +$30,701 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | United States | *W EXP 99/99/999 | 0 | 576,161 | +576,161 | $0 | $26,561 | +$26,561 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 99/99/999 | 0 | 415,828 | +415,828 | $0 | $23,245 | +$23,245 | 2024-05-15 |
|---|
| Q1 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | United States | *W EXP 99/99/999 | 0 | 150,000 | +150,000 | $0 | $22,500 | +$22,500 | 2024-05-15 |
|---|
| Q1 2024 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867115 | United States | *W EXP 99/99/999 | 0 | 843,613 | +843,613 | $0 | $20,247 | +$20,247 | 2024-05-15 |
|---|
| Q1 2024 | AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | United States | *W EXP 99/99/999 | 0 | 1,472,099 | +1,472,099 | $0 | $19,137 | +$19,137 | 2024-05-15 |
|---|
| Q1 2024 | ZURA BIO LTD
CUSIP G9TY5A119 | | *W EXP 99/99/999 | 0 | 75,071 | +75,071 | $0 | $17,829 | +$17,829 | 2024-05-15 |
|---|
| Q1 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | United States | *W EXP 99/99/999 | 0 | 350,000 | +350,000 | $0 | $17,570 | +$17,570 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 99/99/999 | 0 | 1,266,412 | +1,266,412 | $0 | $13,931 | +$13,931 | 2024-05-15 |
|---|
| Q1 2024 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | United States | *W EXP 99/99/999 | 0 | 521,400 | +521,400 | $0 | $12,826 | +$12,826 | 2024-05-15 |
|---|
| Q1 2024 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | United States | *W EXP 99/99/999 | 0 | 249,833 | +249,833 | $0 | $11,242 | +$11,242 | 2024-05-15 |
|---|
| Q1 2024 | ROTH CH ACQUISITION CO
CUSIP G88935120 | United States | *W EXP 99/99/999 | 0 | 794,990 | +794,990 | $0 | $11,209 | +$11,209 | 2024-05-15 |
|---|
| Q1 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | United States | *W EXP 99/99/999 | 0 | 129,935 | +129,935 | $0 | $9,095 | +$9,095 | 2024-05-15 |
|---|
| Q1 2024 | KEYARCH ACQUISITION CORP
CUSIP G5260A112 | | *W EXP 99/99/999 | 0 | 150,000 | +150,000 | $0 | $7,770 | +$7,770 | 2024-05-15 |
|---|
| Q1 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | United States | *W EXP 99/99/999 | 0 | 159,290 | +159,290 | $0 | $6,212 | +$6,212 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | United States | *W EXP 99/99/999 | 0 | 325,000 | +325,000 | $0 | $5,736 | +$5,736 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | United States | *W EXP 99/99/999 | 0 | 150,064 | +150,064 | $0 | $5,627 | +$5,627 | 2024-05-15 |
|---|
| Q1 2024 | CLIMATEROCK
CUSIP G2311X118 | United States | *W EXP 99/99/999 | 0 | 171,885 | +171,885 | $0 | $5,071 | +$5,071 | 2024-05-15 |
|---|
| Q1 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | | *W EXP 99/99/999 | 0 | 100,000 | +100,000 | $0 | $5,010 | +$5,010 | 2024-05-15 |
|---|
| Q1 2024 | AIMFINITY INVESTMENT CORP I
CUSIP G0135E126 | | *W EXP 99/99/999 | 0 | 370,000 | +370,000 | $0 | $4,810 | +$4,810 | 2024-05-15 |
|---|
| Q1 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | United States | *W EXP 99/99/999 | 0 | 74,600 | +74,600 | $0 | $4,290 | +$4,290 | 2024-05-15 |
|---|
| Q1 2024 | GRIID INFRASTRUCTURE INC
CUSIP 398501114 | United States | *W EXP 12/29/202 | 0 | 70,500 | +70,500 | $0 | $4,244 | +$4,244 | 2024-05-15 |
|---|
| Q1 2024 | BUKIT JALIL GBL ACQUISITION
CUSIP G1676M113 | | *W EXP 12/30/202 | 0 | 75,000 | +75,000 | $0 | $3,188 | +$3,188 | 2024-05-15 |
|---|
| Q1 2024 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | United States | *W EXP 99/99/999 | 0 | 193,400 | +193,400 | $0 | $2,350 | +$2,350 | 2024-05-15 |
|---|
| Q1 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 99/99/999 | 0 | 93,522 | +93,522 | $0 | $1,445 | +$1,445 | 2024-05-15 |
|---|
| Q3 2016 | CF CORP
CUSIP G20307115 | | *W EXP 05/25/202 | 0 | 519,000 | +519,000 | $0 | $428,000 | +$428,000 | 2016-11-14 |
|---|
| Q3 2016 | LANDCADIA HLDGS INC
CUSIP 51476W115 | | *W EXP 06/01/202 | 0 | 526,000 | +526,000 | $0 | $316,000 | +$316,000 | 2016-11-14 |
|---|
| Q3 2016 | M III ACQUISITION CORP
CUSIP 55378T112 | | *W EXP 10/10/202 | 0 | 856,250 | +856,250 | $0 | $197,000 | +$197,000 | 2016-11-14 |
|---|
| Q3 2016 | CONYERS PK ACQUISITION
CUSIP 212894117 | | *W EXP 07/20/202 | 0 | 25,000 | +25,000 | $0 | $35,000 | +$35,000 | 2016-11-14 |
|---|
| Q2 2016 | JENSYN ACQUISITION CORP
CUSIP 47632B110 | | *W EXP 03/01/202 | 0 | 480,000 | +480,000 | $0 | $36,000 | +$36,000 | 2016-08-15 |
|---|
| Q2 2016 | ORIGO ACQUISITION CORP
CUSIP G67789118 | | *W EXP 12/17/202 | 0 | 239,775 | +239,775 | $0 | $20,000 | +$20,000 | 2016-08-15 |
|---|
| Q1 2016 | KLR ENERGY ACQUISITION CORP
CUSIP 49877M116 | | *W EXP 09/16/202 | 0 | 400,000 | +400,000 | $0 | $80,000 | +$80,000 | 2016-05-16 |
|---|
| Q4 2015 | CAPITOL ACQUISITION CORP III
CUSIP 14055M114 | | *W EXP 10/13/202 | 0 | 400,000 | +400,000 | $0 | $184,000 | +$184,000 | 2016-02-16 |
|---|
| Q4 2015 | GORES HLDGS INC
CUSIP 382866119 | | *W EXP 08/13/202 | 0 | 550,100 | +550,100 | $0 | $184,000 | +$184,000 | 2016-02-16 |
|---|
| Q4 2015 | DOUBLE EAGLE ACQUISITION COR
CUSIP G28195116 | | *W EXP 09/16/202 | 0 | 340,200 | +340,200 | $0 | $172,000 | +$172,000 | 2016-02-16 |
|---|
| Q4 2015 | EASTERLY ACQUISITION CORP
CUSIP 27616L110 | | *W EXP 07/29/202 | 0 | 300,000 | +300,000 | $0 | $110,000 | +$110,000 | 2016-02-16 |
|---|
| Q4 2015 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 0 | 1,500,000 | +1,500,000 | $0 | $98,000 | +$98,000 | 2016-02-16 |
|---|
| Q4 2015 | HENNESSY CAP ACQUISITION COR
CUSIP 42588J118 | | *W EXP 07/28/202 | 0 | 465,000 | +465,000 | $0 | $91,000 | +$91,000 | 2016-02-16 |
|---|
| Q4 2015 | ANDINA ACQUISITION CORP II
CUSIP G0441P138 | | *W EXP 11/23/202 | 0 | 563,800 | +563,800 | $0 | $66,000 | +$66,000 | 2016-02-16 |
|---|
| Q4 2015 | PACIFIC SPL ACQUISITION CORP
CUSIP G68588121 | | *W EXP 10/20/202 | 0 | 450,300 | +450,300 | $0 | $43,000 | +$43,000 | 2016-02-16 |
|---|
| Q4 2015 | BOULEVARD ACQUISITION
CUSIP 10157Q110 | | *W EXP 09/25/202 | 0 | 50,000 | +50,000 | $0 | $25,000 | +$25,000 | 2016-02-16 |
|---|
| Q4 2015 | AR CAP ACQUISITION CORP
CUSIP 00191R117 | | *W EXP 10/06/201 | 0 | 150,000 | +150,000 | $0 | $23,000 | +$23,000 | 2016-02-16 |
|---|
| Q4 2015 | PACE HLDGS CORP
CUSIP G6865N111 | | *W EXP 99/99/999 | 0 | 50,000 | +50,000 | $0 | $15,000 | +$15,000 | 2016-02-16 |
|---|
| Q3 2015 | GLOBAL PARTNER ACQUISITION C
CUSIP 37954X113 | | *W EXP 07/01/202 | 0 | 400,000 | +400,000 | $0 | $104,000 | +$104,000 | 2015-11-13 |
|---|
| Q3 2015 | ELECTRUM SPL ACQUISITION COR
CUSIP G3105C112 | | *W EXP 99/99/999 | 0 | 442,212 | +442,212 | $0 | $102,000 | +$102,000 | 2015-11-13 |
|---|
| Q3 2015 | JM GLOBAL HLDG CO
CUSIP 46590H119 | | *W EXP 07/29/201 | 0 | 100,000 | +100,000 | $0 | $29,000 | +$29,000 | 2015-11-13 |
|---|
| Q2 2015 | HARMONY MERGER CORP
CUSIP 413247123 | | *W EXP 01/01/202 | 0 | 1,295,400 | +1,295,400 | $0 | $518,000 | +$518,000 | 2015-08-14 |
|---|
| Q2 2015 | QUINPARIO ACQUISITION CORP 2
CUSIP 74874U119 | | *W EXP 01/01/202 | 0 | 595,000 | +595,000 | $0 | $226,000 | +$226,000 | 2015-08-14 |
|---|
| Q2 2015 | FINTECH ACQUISITION CORP
CUSIP 31809H118 | | *W EXP 02/19/202 | 0 | 297,181 | +297,181 | $0 | $119,000 | +$119,000 | 2015-08-14 |
|---|
| Q2 2015 | AROWANA INC
CUSIP G05011112 | | *W EXP 04/29/202 | 0 | 800,000 | +800,000 | $0 | $104,000 | +$104,000 | 2015-08-14 |
|---|
| Q1 2015 | C B PHARMA ACQUISITION CORP
CUSIP G2029P118 | | *W EXP 12/17/202 | 0 | 350,000 | +350,000 | $0 | $84,000 | +$84,000 | 2015-05-15 |
|---|
| Q1 2015 | BARINGTON HILCO ACQUISITION
CUSIP 06759V127 | | *W EXP 02/11/201 | 0 | 500,000 | +500,000 | $0 | $82,000 | +$82,000 | 2015-05-15 |
|---|
| Q4 2014 | HYDRA INDS ACQUISITION CORP
CUSIP 448740118 | | *W EXP 10/20/202 | 0 | 500,000 | +500,000 | $0 | $90,000 | +$90,000 | 2015-02-13 |
|---|
| Q4 2014 | AR CAP ACQUISITION CORP
CUSIP 00191R117 | | *W EXP 10/06/201 | 0 | 175,000 | +175,000 | $0 | $42,000 | +$42,000 | 2015-02-13 |
|---|
| Q4 2014 | CAPITOL ACQUISITION CORP II
CUSIP 14056V113 | | *W EXP 05/15/201 | 0 | 30,100 | +30,100 | $0 | $16,000 | +$16,000 | 2015-02-13 |
|---|
| Q3 2014 | GARNERO GROUP ACQUISITION CO
CUSIP G5866L116 | | *W EXP 06/24/201 | 0 | 1,200,000 | +1,200,000 | $0 | $150,000 | +$150,000 | 2014-11-14 |
|---|
| Q3 2014 | TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P112 | | *W EXP 06/27/201 | 0 | 390,000 | +390,000 | $0 | $125,000 | +$125,000 | 2014-11-14 |
|---|
| Q3 2014 | COLLABRIUM JAPAN ACQUISITN C
CUSIP G2266G110 | | *W EXP 04/01/201 | 0 | 521,421 | +521,421 | $0 | $104,000 | +$104,000 | 2014-11-14 |
|---|
| Q3 2014 | WL ROSS HLDG CORP
CUSIP 92939D112 | | *W EXP 06/11/201 | 0 | 72,228 | +72,228 | $0 | $59,000 | +$59,000 | 2014-11-14 |
|---|
| Q3 2014 | 1347 CAP CORP
CUSIP 68245V129 | | *W EXP 07/15/202 | 0 | 190,000 | +190,000 | $0 | $52,000 | +$52,000 | 2014-11-14 |
|---|
| Q3 2014 | CHART ACQUISITION CORP
CUSIP 161151113 | | *W EXP 12/19/201 | 0 | 73,192 | +73,192 | $0 | $40,000 | +$40,000 | 2014-11-14 |
|---|
| Q3 2014 | CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q114 | | *W EXP 12/17/201 | 0 | 81,237 | +81,237 | $0 | $30,000 | +$30,000 | 2014-11-14 |
|---|
| Q3 2014 | CIS ACQUISITION LTD
CUSIP G21490118 | | *W EXP 12/18/201 | 0 | 29,000 | +29,000 | $0 | $12,000 | +$12,000 | 2014-11-14 |
|---|
| Q2 2014 | BOULEVARD ACQUISITION CORP
CUSIP 10157P112 | | *W EXP 02/19/201 | 0 | 149,900 | +149,900 | $0 | $105,000 | +$105,000 | 2014-08-14 |
|---|
| Q1 2014 | INFINITY CROSS BORDER ACQUIS
CUSIP G4772R119 | | *W EXP 07/25/201 | 0 | 490,167 | +490,167 | $0 | $376,000 | +$376,000 | 2014-05-14 |
|---|
| Q1 2014 | AQUASITION CORP
CUSIP Y0192H111 | | *W EXP 10/25/201 | 0 | 458,159 | +458,159 | $0 | $126,000 | +$126,000 | 2014-05-14 |
|---|
| Q1 2014 | CIS ACQUISITION LTD
CUSIP G21490118 | | *W EXP 12/18/201 | 0 | 249,149 | +249,149 | $0 | $57,000 | +$57,000 | 2014-05-14 |
|---|
| Q1 2014 | ROI ACQUISITION CORP II
CUSIP 74966G119 | | *W EXP 09/17/201 | 0 | 94,118 | +94,118 | $0 | $41,000 | +$41,000 | 2014-05-14 |
|---|
| Q1 2014 | CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q114 | | *W EXP 12/23/201 | 0 | 81,237 | +81,237 | $0 | $34,000 | +$34,000 | 2014-05-14 |
|---|
| Q1 2014 | HENNESSY CAP ACQUISITION COR
CUSIP 425886116 | | *W EXP 01/23/201 | 0 | 50,000 | +50,000 | $0 | $24,000 | +$24,000 | 2014-05-14 |
|---|
| Q4 2013 | QUINPARIO ACQUISITION CORP
CUSIP 74874R116 | | *W EXP 09/27/201 | 0 | 1,813,214 | +1,813,214 | $0 | $653,000 | +$653,000 | 2014-02-14 |
|---|
| Q4 2013 | SILVER EAGLE ACQUISITION COR
CUSIP 827694118 | | *W EXP 07/26/202 | 0 | 171,565 | +171,565 | $0 | $103,000 | +$103,000 | 2014-02-14 |
|---|
| Q4 2013 | ROI ACQUISITION CORP II
CUSIP 74966G119 | | *W EXP 99/99/999 | 0 | 114,958 | +114,958 | $0 | $57,000 | +$57,000 | 2014-02-14 |
|---|
| Q3 2013 | BGS ACQUISITION CORP
CUSIP G1082J118 | | *W EXP 03/21/201 | 0 | 174,800 | +174,800 | $0 | $38,000 | +$38,000 | 2013-11-14 |
|---|