| SOND |
Sonder Holdings Inc. |
Common Stock, par value $0.0001 per share |
20% |
$6,744,434 |
|
2,894,607 |
|
Polar Asset Management Partners Inc. |
28 Feb 2025 |
| AIMBU |
Aimfinity Investment Corp. I |
Class A ordinary shares, $0.0001 par value |
11% |
$2,720,000 |
|
170,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| STKE |
Sol Strategies Inc. |
Common Shares, no par value |
10% |
$22,134,510 |
|
5,100,000 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
9.7% |
$9,758,619 |
+$281,995 |
2,904,351 |
+3% |
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| RANGU |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
8.9% |
$9,453,500 |
|
925,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| INAQ |
Insight Acquisition Corp/DE |
Class A ordinary shares, par value $0.0001 per share |
8.8% |
$1,546,500 |
|
150,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| DYOR |
Insight Digital Partners II |
Class A ordinary shares, par value $0.0001 per share |
8.6% |
$14,840,100 |
|
1,499,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| KCHV |
Kochav Defense Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
8.3% |
$21,564,500 |
|
2,150,000 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| AIFEU |
Shepherd Ave Capital Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
7.9% |
$7,196,000 |
|
700,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| RIBB |
Ribbon Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
7.7% |
$3,992,000 |
|
400,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| BTMWW |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
7.7% |
$348,717 |
|
2,905,974 |
|
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| DEVS |
DevvStream Corp. |
Common Shares |
7.7% |
$117,267 |
|
558,415 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| BCAR |
D Boral ARC Acquisition I Corp |
Class A Ordinary Shares, par value $0.0001 per share |
7.3% |
$21,567,960 |
|
2,172,000 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| SBXDU |
Silverbox Corp IV |
Class A ordinary shares, par value $0.0001 per share |
7.2% |
$16,894,496 |
|
1,480,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| CHAC |
Crane Harbor Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
7.1% |
$18,378,750 |
|
1,625,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| NMP |
NMP Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
6.8% |
$6,993,772 |
|
825,000 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| UPXI |
Upexi, Inc. |
Common Stock, par value $0.00001 |
6.7% |
$10,123,025 |
-$3,814,473 |
4,539,473 |
-27% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| RDAC |
Rising Dragon Acquisition Corp |
Ordinary Shares |
6.7% |
$5,095,000 |
|
500,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| AACBU |
Artius II Acquisition Inc. |
Class A ordinary shares, par value $0.0001 per share |
6.3% |
$15,120,000 |
|
1,500,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| MLACU |
Mountain Lake Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
6.2% |
$15,274,932 |
-$4,128,360 |
1,480,000 |
-21% |
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| MBAV |
M3-Brigade Acquisition V Corp. |
Class A ordinary shares, par value $0.0001 per share |
6.1% |
$18,734,321 |
+$10,949,035 |
1,757,441 |
+141% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| TAVI |
Tavia Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
6% |
$9,676,800 |
|
960,000 |
0% |
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| KDK |
Kodiak Robotics, Inc. |
Class A common stock, par value $0.00001 per share |
6% |
$7,865,316 |
|
1,149,900 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| RANG |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
5.8% |
$9,314,750 |
|
925,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| HSDT |
Solana Co |
Class A Common Stock, $0.001 par value per share |
5.8% |
$8,181,016 |
|
2,413,279 |
|
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| HSPT |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
5.8% |
$5,313,000 |
|
525,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| DMAA |
Drugs Made In America Acquisition Corp |
Ordinary Shares |
5.7% |
$19,114,000 |
|
1,900,000 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| POLEU |
Andretti Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.3% |
$13,150,000 |
|
1,250,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| MSSAF |
Metal Sky Star Acquisition Corp |
Ordinary Shares, $0.001 par value |
5.3% |
$2,006,000 |
|
200,000 |
0% |
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| ASPCU |
A SPAC III Acquisition Corp |
Class A ordinary shares, no par value |
5.2% |
$3,471,400 |
|
340,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| GSRFU |
GSR IV Acquisition Corp. |
Class A ordinary share, par value $0.0001 per share |
5% |
$12,162,000 |
|
1,200,000 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| ELVA |
Electrovaya Inc |
Common Shares, no par value |
4.8% |
$5,144,705 |
-$595,940 |
1,941,398 |
-10% |
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| NOA |
North American Construction Group Ltd. |
Common Stock |
4.6% |
$19,892,247 |
-$3,365,253 |
1,384,290 |
-14% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| KIDZ |
Classover Holdings, Inc. |
Class B Common Stock, par value $0.0001 per share |
4.6% |
$204,675 |
|
1,023,374 |
0% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| GLACF |
Global Lights Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
4.5% |
$4,284,000 |
|
400,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| HURC |
Hurco Companies Inc. |
Common Stock, no par value |
4.4% |
$4,889,156 |
-$5,789,311 |
280,986 |
-54% |
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10,711,250 |
-$5,225,000 |
1,025,000 |
-33% |
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| CUB |
Lionheart Holdings |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10,115,950 |
|
985,000 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| GPAT |
GP-Act III Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
4.1% |
$12,396,208 |
|
1,174,996 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| AACB |
Artius II Acquisition Inc. |
Class A ordinary shares, par value $0.0001 per share |
3.6% |
$8,358,896 |
|
812,332 |
|
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| SPWR |
Complete Solaria Inc |
Common Stock, par value $0.0001 per share |
3.6% |
$5,327,154 |
|
2,663,577 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| GRAF |
Graf Global Corp |
Class A ordinary shares, par value $0.0001 per share |
3.5% |
$8,368,000 |
|
800,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| ALF |
Centurion Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
3.2% |
$9,721,750 |
|
925,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| CDAQF |
Compass Digital Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
3% |
$1,062,000 |
|
100,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| NAMM |
Namib Minerals (f/k/a Hennessy Capital Investment Corp VI) |
Ordinary Shares, par value $0.0001 per share |
2.9% |
$11,193,862 |
|
1,581,054 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| CLBR |
Colombier Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
2.9% |
$5,698,250 |
|
495,500 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| EQV |
EQV Ventures Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
2.2% |
$8,408,000 |
|
800,000 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| AMOD |
Alpha Modus Holdings Inc. |
Class A ordinary shares, par value $0.0001 per share |
2.1% |
$692,477 |
-$17,687 |
1,003,590 |
-2.5% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| RAIN |
Rain Enhancement Technologies Holdco Inc |
Class A common stock, par value $0.0001 per share |
1.8% |
$547,802 |
-$1,160,636 |
143,780 |
-68% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| SAFX |
XCF Global Inc (formerly known as Focus Impact BH3 Acquisition Co) |
Class A Common Stock, par value $0.0001 per share |
1.4% |
$4,134,929 |
|
2,153,609 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| GSRT |
GSR III Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
1.2% |
$3,044,174 |
-$18,438,826 |
280,569 |
-86% |
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| STAI |
Scantech AI Systems Inc |
Common Stock, par value $0.0001 per share |
0% |
$200,002 |
-$3,800,048 |
75,000 |
-95% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| DPCS |
DP Cap Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| BSII |
Black Spade Acquisition II Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$13,160,000 |
0 |
-100% |
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| TLGYF |
TLGY Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| WTMA |
Welsbach Technology Metals Acquisition Corp |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |
| KACLF |
Kairous Acquisition Corp. Ltd |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
30 Sep 2025 |
| IXAQF |
IX Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$3,644,400 |
0 |
-100% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| EMCG |
Embrace Change Acquisition Corp |
Ordinary shares, par value $0.0001 per share, included as part of the units |
0% |
$0 |
-$2,750,000 |
0 |
-100% |
Polar Asset Management Partners Inc. |
31 Dec 2025 |
| ROCL |
Roth CH Acquisition V Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| LATG |
Chenghe Acquisition I Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| AEON |
AEON Biopharma Inc |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
-$193,388 |
0 |
-100% |
Polar Asset Management Partners Inc. |
31 Mar 2025 |
| FHLT |
Future Health ESG Corp. |
Common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
28 Feb 2025 |
| GAQ |
Generation Asia I Acquisition Ltd |
Class A ordinary shares |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| SEDA |
SDCL EDGE Acquisition Corporation |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
31 Dec 2024 |
| BFAC |
Battery Future Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
|
|
0 |
|
Polar Asset Management Partners Inc. |
30 Jun 2025 |