Polar Asset Management Partners Inc. at 2021-09-30

Filling information for Polar Asset Management Partners Inc. as Treemap, investor disclosed 1175 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G87076124 G87076124 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 19743 1979290
90138P118 90138P118 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 248 297600
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 8262 850000
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 41868 30000000
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/23/202 183 315100
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 8757 900000
28250A113 28250A113 890 5TH AVE PARTNERS INC *W EXP 01/12/202 101 81600
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 33834 30000000
00287Y109 00287Y109 ABBVIE INC COM 10541 97724
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 501 25000
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 1169 120000
00085X204 00085X204 ABRI SPAC I INC UNIT 09/18/2026 4590 450000
G0083E110 G0083E110 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 186 380000
G0083E102 G0083E102 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES 3819 380000
004498101 004498101 ACI WORLDWIDE INC COM 973 31670
005029111 005029111 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 153 166666
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 4840 499998
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 9287 120000
00508Y102 00508Y102 ACUITY BRANDS INC COM 421 2426
007024110 007024110 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 113 227600
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 6331 650000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 396 688
00738A106 00738A106 ADTRAN INC COM 2908 155000
00777J117 00777J117 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 16 17600
00777J109 00777J109 ADVANCED MERGER PARTNERS INC COM CL A 1455 150000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 17768 172672
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 3412 349998
00130H105 00130H105 AES CORP COM 306 13414
00835Q111 00835Q111 AEVA TECHNOLOGIES INC *W EXP 03/12/202 1865 921000
008183105 008183105 AEYE INC CLASS A COM 2188 400000
001055102 001055102 AFLAC INC COM 582 11167
G0112R124 G0112R124 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 407 847600
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 15692 1614392
G01109118 G01109118 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 2988 300000
G0120M117 G0120M117 AGBA ACQUISITION LTD *W EXP 05/10/202 41 186900
G0120M109 G0120M109 AGBA ACQUISITION LTD SHS 1980 181959
00123Q104 00123Q104 AGNC INVT CORP COM 4725 299600
G41089114 G41089114 AGRICO ACQUISITION CORP *W EXP 03/31/202 248 550000
G41089106 G41089106 AGRICO ACQUISITION CORP CLASS A ORD SHS 11011 1100000
009158106 009158106 AIR PRODS & CHEMS INC COM 955 3728
G35006132 G35006132 ALBERTON ACQUISITION CORP RIGHT 10/26/2021 836 1759575
01626W101 01626W101 ALIGHT INC COM CL A 11579 1008600
016255101 016255101 ALIGN TECHNOLOGY INC COM 9297 13971
01741RAK8 01741RAK8 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 20182 15000000
01741RAG7 01741RAG7 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 23637 18176000
018522300 018522300 ALLETE INC COM NEW 1503 25256
01988PAF5 01988PAF5 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 16574 14000000
020002101 020002101 ALLSTATE CORP COM 862 6772
G0316P122 G0316P122 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 19 35100
G0316P130 G0316P130 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS 973 100000
G63290129 G63290129 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 24478 2475000
02079K107 02079K107 ALPHABET INC CAP STK CL C 23721 8900
02083L208 02083L208 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 6643 650000
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 42716 27500000
G03709105 G03709105 ALTIMAR ACQUISITION CORP II SHS CL A 1970 200000
G0370U116 G0370U116 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 18 17600
G0370U108 G0370U108 ALTIMAR ACQUISITION CORP III SHS CL A 974 100000
02156Y111 02156Y111 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 32 47458
02156Y103 02156Y103 ALTITUDE ACQUISITION CORP COM CL A 8396 853259
023135106 023135106 AMAZON COM INC COM 591 180
G037AX101 G037AX101 AMBARELLA INC SHS 18169 116665
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 790 20759
00164V103 00164V103 AMC NETWORKS INC CL A 734 15749
023436108 023436108 AMEDISYS INC COM 4294 28800
02369M110 02369M110 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 191 349700
02369M102 02369M102 AMERICAN ACQUISITION OPPT IN CLASS A COM 9870 999000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1282 62483
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 1354 52468
02553EAB2 02553EAB2 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 168648 55000000
025537101 025537101 AMERICAN ELEC PWR CO INC COM 964 11872
025816109 025816109 AMERICAN EXPRESS CO COM 478 2852
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 223 1769
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 11688 61829
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 21864 82379
G0404A110 G0404A110 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 60 122600
G0404A102 G0404A102 AMERICAS TECHNOLOGY ACQSN CO SHS 3514 350000
031100100 031100100 AMETEK INC COM 1011 8150
032654105 032654105 ANALOG DEVICES INC COM 30280 180800
03272L108 03272L108 ANAPLAN INC COM 30098 494300
03737A119 03737A119 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 224 349700
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 14568 1500000
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 923 28000
037598109 037598109 APOGEE ENTERPRISES INC COM 14285 378300
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 271 27750
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 900 29848
03945R102 03945R102 ARCHER AVIATION INC COM CL A 15984 1800000
03966V107 03966V107 ARCONIC CORPORATION COM 526 16675
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 26 35100
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 1950 200000
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 99/99/999 52 61200
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 5844 600000
04026L204 04026L204 ARGUS CAPITAL CORP UNIT 08/31/2028 5052 500000
040413106 040413106 ARISTA NETWORKS INC COM 1683 4899
04208V202 04208V202 ARMADA ACQUISITION CORP I UNIT 08/13/2026 14731 1485000
04282M110 04282M110 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 249 437600
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM 12138 1250000
04303A202 04303A202 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 17051 1700000
G0509L128 G0509L128 ARTISAN ACQUISITION CORP *W EXP 03/26/202 93 81944
G0509L102 G0509L102 ARTISAN ACQUISITION CORP CLASS A ORD SHS 2439 245832
04621X108 04621X108 ASSURANT INC COM 584 3702
00217D118 00217D118 AST SPACEMOBILE INC *W EXP 04/06/202 1356 346442
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 4416 408099
04637C114 04637C114 ASTREA ACQUISITION CORP *W EXP 01/28/202 130 166300
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 4731 475000
04687A117 04687A117 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 79 58300
04748A114 04748A114 ATHLON ACQUISITION CORP *W EXP 01/12/202 135 192600
04748A106 04748A106 ATHLON ACQUISITION CORP COM CL A 5379 550000
04906P119 04906P119 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 129 192600
04906P101 04906P101 ATLANTIC AVE ACQUISITION COR COM CL A 5390 550000
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 128 233200
048453104 048453104 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 9690 999999
049287113 049287113 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 119 139900
049287105 049287105 ATLAS CREST INVESTMENT CORP COM CL A 5856 600000
049560105 049560105 ATMOS ENERGY CORP COM 591 6700
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 251 238900
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 13305 1364648
G06607124 G06607124 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 208 306302
G06607108 G06607108 AUTHENTIC EQUITY ACQUISTN CO CL A SHS 7250 747404
052769106 052769106 AUTODESK INC COM 226 791
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 201 1005
05329W102 05329W102 AUTONATION INC COM 12176 100000
053332102 053332102 AUTOZONE INC COM 326 192
05338G106 05338G106 AVALARA INC COM 24642 141000
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 2185 223177
053611109 053611109 AVERY DENNISON CORP COM 1326 6399
G07247110 G07247110 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 15686 1550000
053807103 053807103 AVNET INC COM 1188 32142
05467C207 05467C207 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 14702 1485000
05602L112 05602L112 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 54 75000
05602L104 05602L104 B RILEY PRIN 250 MERGER CORP CLASS A COM 1634 169193
05601V111 05601V111 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 63 81316
05601V103 05601V103 B RILEY PRINCIPAL 150 MERGER COM CL A 3412 349998
063671101 063671101 BANK MONTREAL QUE COM 10914 109437
064149107 064149107 BANK NOVA SCOTIA B C COM 1558 25323
06417N103 06417N103 BANK OZK COM 318 7390
06654K200 06654K200 BANNER ACQUISITION CORP UNIT 09/07/2026 14761 1485000
066644204 066644204 BANNIX ACQUISITION CORP UNIT 07/31/2026 3612 350000
05534B760 05534B760 BCE INC COM NEW 20024 400000
075896100 075896100 BED BATH & BEYOND INC COM 893 51701
08069M110 08069M110 BELONG ACQUISITION CORP *W EXP 03/23/202 374 680000
08069M102 08069M102 BELONG ACQUISITION CORP CLASS A COM 13178 1360000
08179B111 08179B111 BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 173 392500
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 6515 647258
08179B129 08179B129 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 318 991000
083690206 083690206 BERENSON ACQUISITION CORP I UNIT 99/99/9999 24404 2475000
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1381 5059
08771Y303 08771Y303 BETTER CHOICE CO INC COM 1670 450000
08772B104 08772B104 BETTER WORLD ACQUISITION COR COM 2978 295540
089115117 089115117 BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 161 175100
089115109 089115109 BIG CYPRESS ACQUISITION CORP COM 5040 500000
089302103 089302103 BIG LOTS INC COM 652 15046
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 1656 32700
090040106 090040106 BILIBILI INC SPONS ADS REP Z 3613 54600
090043100 090043100 BILL COM HLDGS INC COM 3539 13259
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 238 16589
G1125A116 G1125A116 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 139 210100
G1125A108 G1125A108 BIOTECH ACQUISITION COMPANY CL A SHS 5844 600000
09175K113 09175K113 BITE ACQUISITION CORP *W EXP 02/12/203 51 87600
09175K105 09175K105 BITE ACQUISITION CORP COMMON STOCK 2432 250000
092113109 092113109 BLACK HILLS CORP COM 497 7925
G11537118 G11537118 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 69 125000
09228F103 09228F103 BLACKBERRY LTD COM 424 34356
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/0 8371 5000000
09247X101 09247X101 BLACKROCK INC COM 599 714
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 2557 99318
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 0 487500
09260D107 09260D107 BLACKSTONE INC COM 3196 27474
093712AH0 093712AH0 BLOOM ENERGY CORP NOTE 2.500% 8/1 55054 40000000
094235AB4 094235AB4 BLOOMIN BRANDS INC NOTE 5.000% 5/0 5651 2500000
G1195R106 G1195R106 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS 4900 495000
G1195R130 G1195R130 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 169 495000
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 61 93300
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 3900 400000
05601A117 05601A117 BOA ACQUISITION CORP *W EXP 02/22/202 110 186500
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 7768 799998
099724106 099724106 BORGWARNER INC COM 517 11958
100557107 100557107 BOSTON BEER INC CL A 899 1763
101121101 101121101 BOSTON PROPERTIES INC COM 668 6162
103002101 103002101 BOWMAN CONSULTING GROUP LTD COM 11825 860003
103304101 103304101 BOYD GAMING CORP COM 236 3732
106762107 106762107 BREEZE HOLDINGS ACQUISITN CO COM 10203 1011247
106762123 106762123 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 184 900000
10920K119 10920K119 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 168 175100
10920K101 10920K101 BRIGHT LIGHTS ACQUISITION CO COM CL A 4868 500000
G1643W129 G1643W129 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 40 100000
G1643W137 G1643W137 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 83 225000
G1643W111 G1643W111 BRILLIANT ACQUISITION CORP SHS 2282 225000
109641100 109641100 BRINKER INTL INC COM 380 7748
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 319 1917
11134Y119 11134Y119 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 57 76600
11134Y101 11134Y101 BROADSCALE ACQUISITION CORP COM CL A 4864 500000
G1739V126 G1739V126 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 268 248100
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 1667 30000
11374E104 11374E104 BROOKLINE CAP ACQUISITION CO COM 753 75652
115637209 115637209 BROWN FORMAN CORP CL B 274 4091
117043109 117043109 BRUNSWICK CORP COM 378 3971
122017106 122017106 BURLINGTON STORES INC COM 9925 35000
122017AB2 122017AB2 BURLINGTON STORES INC NOTE 2.250% 4/1 79186 54300000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 596 6849
127055101 127055101 CABOT CORP COM 309 6158
131193AE4 131193AE4 CALLAWAY GOLF CO NOTE 2.750% 5/0 52590 30000000
G17766109 G17766109 CAMBIUM NETWORKS CORP SHS 10846 299687
133131102 133131102 CAMDEN PPTY TR SH BEN INT 866 5874
136069101 136069101 CANADIAN IMP BK COMM COM 1624 14589
136385101 136385101 CANADIAN NAT RES LTD COM 1827 50000
14167L103 14167L103 CAREDX INC COM 10529 166145
141788109 141788109 CARGURUS INC COM CL A 16936 539200
143636116 143636116 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 185 284094
143636108 143636108 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 12212 1250000
14427M107 14427M107 CARPARTS COM INC COM 4098 262505
G19276115 G19276115 CARTESIAN GROWTH CORP *W EXP 02/26/202 173 163200
147151112 147151112 CASCADE ACQUISITION CORP *W EXP 11/30/202 260 420100
147151104 147151104 CASCADE ACQUISITION CORP COM CL A 11976 1200000
14739D209 14739D209 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14612 1485000
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 6351 95504
149123101 149123101 CATERPILLAR INC COM 1092 5687
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II SHS CL A 11544 1175552
G1992N100 G1992N100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 977 100000
12520T110 12520T110 CF ACQUISITION CORP IV *W EXP 12/31/202 430 500000
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 22379 2299998
12520R114 12520R114 CF ACQUISITION CORP V *W EXP 01/25/202 246 253166
12521J103 12521J103 CF ACQUISITION CORP VI COM CL A 5341 550000
12520C117 12520C117 CF ACQUISITION CORP VIII *W EXP 03/31/202 96 87600
12520C109 12520C109 CF ACQUISITION CORP VIII CLASS A COM 4985 500000
159561208 159561208 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 8567 835000
G2058L111 G2058L111 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 288 600000
G2058L103 G2058L103 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES 7880 800000
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12558Y114 12558Y114 CHP MERGER CORP *W EXP 11/22/202 46 83809
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17143W101 17143W101 CHURCHILL CAPITAL CORP VI COM CL A 4396 450000
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 5832 600000
G2254A117 G2254A117 CHW ACQUISITION CORPORATION UNIT 03/01/2028 10068 990000
172062101 172062101 CINCINNATI FINL CORP COM 770 6740
17275R102 17275R102 CISCO SYS INC COM 506 9299
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174610105 174610105 CITIZENS FINL GROUP INC COM 1279 27226
18049C116 18049C116 CLARIM ACQUISITION CORP *W EXP 01/05/202 72 116600
18049C108 18049C108 CLARIM ACQUISITION CORP COM CL A 4885 499998
18271L115 18271L115 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 132 184530
18274B114 18274B114 CLASS ACCELERATION CORP *W EXP 03/31/202 143 245100
18274B106 18274B106 CLASS ACCELERATION CORP COM 6804 700000
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185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 353 17800
187171111 187171111 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 35 33600
187171103 187171103 CLIMATE REAL IMPACT SLUTINS COM CL A 2346 239925
18914U100 18914U100 CLOUDERA INC COM 15905 995906
18915E105 18915E105 CLOVER LEAF CAPITAL CORP COM CL A 9980 1000000
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18915E204 18915E204 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 2430 235000
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G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 8221 837122
194170106 194170106 COLICITY INC COM CL A 977 100000
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G2263T123 G2263T123 COLISEUM ACQUISITION CORP CLASS A ORD SHS 14585 1498998
194693AB3 194693AB3 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 147458 64750000
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G2R18K105 G2R18K105 CONSTELLATION ACQUISITN CORP SHS CL A 976 99999
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 494 2344
212873103 212873103 CONX CORP COM CL A 4276 436276
N22717107 N22717107 CORE LABORATORIES N V COM 714 25730
21871N101 21871N101 CORECIVIC INC COM 699 78502
G2425N113 G2425N113 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 238 296994
G2425N105 G2425N105 CORNER GROWTH ACQUISITION CO CL A SHS 12688 1299996
G2426E120 G2426E120 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 343 333333
G2426E104 G2426E104 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS 9870 999999
21925Y103 21925Y103 CORNERSTONE ONDEMAND INC COM 13942 243492
219350105 219350105 CORNING INC COM 1304 35741
G2540H116 G2540H116 CORSAIR PARTNERING CORP *W EXP 07/06/202 215 283441
G2540H108 G2540H108 CORSAIR PARTNERING CORP SHS CL A 8374 850118
221013105 221013105 CORVUS GOLD INC COM 1433 450000
22160K105 22160K105 COSTCO WHSL CORP NEW COM 12208 27169
22266LAC0 22266LAC0 COUPA SOFTWARE INC NOTE 0.125% 6/1 24172 16000000
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G2554Y120 G2554Y120 COVA ACQUISITION CORP *W EXP 02/05/202 111 190924
G2554Y104 G2554Y104 COVA ACQUISITION CORP CL A SHS 5362 550000
224399105 224399105 CRANE CO COM 325 3423
225447AB7 225447AB7 CREE INC NOTE 0.875% 9/0 39329 28000000
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