| SOND |
Sonder Holdings Inc. |
Common Stock, par value $0.0001 per share |
19.9% |
$6.74M |
|
2.89M |
|
Polar Asset Management Partners Inc. |
Feb 28, 2025 |
| AIMBU |
Aimfinity Investment Corp. I |
Class A ordinary shares, $0.0001 par value |
10.6% |
$2.72M |
|
170K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| UPXI |
Upexi, Inc. |
Common Stock, par value $0.00001 |
9.99% |
$36.1M |
|
6.25M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| STKE |
Sol Strategies Inc. |
Common Shares, no par value |
9.99% |
$22.1M |
|
5.1M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
9.7% |
$9.76M |
$282K |
2.9M |
+2.98% |
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| RANGU |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
8.89% |
$9.45M |
|
925K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| INAQ |
Insight Acquisition Corp/DE |
Class A ordinary shares, par value $0.0001 per share |
8.8% |
$1.55M |
|
150K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| KCHV |
Kochav Defense Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
8.3% |
$21.6M |
|
2.15M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| AIFEU |
Shepherd Ave Capital Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
7.9% |
$7.2M |
|
700K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| RIBB |
Ribbon Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
7.7% |
$3.99M |
|
400K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| AMOD |
Alpha Modus Holdings Inc. |
Class A ordinary shares, par value $0.0001 per share |
7.7% |
$1.25M |
|
1.03M |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| DEVS |
DevvStream Corp. |
Common Shares |
7.7% |
$117K |
|
558K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| BCAR |
D Boral ARC Acquisition I Corp |
Class A Ordinary Shares, par value $0.0001 per share |
7.3% |
$21.6M |
|
2.17M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| SBXDU |
Silverbox Corp IV |
Class A ordinary shares, par value $0.0001 per share |
7.2% |
$16.9M |
|
1.48M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| STAI |
Scantech AI Systems Inc |
Common Stock, par value $0.0001 per share |
7.2% |
$2.33M |
|
1.5M |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| NMP |
NMP Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
6.8% |
$6.99M |
|
825K |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| RDAC |
Rising Dragon Acquisition Corp |
Ordinary Shares |
6.7% |
$5.1M |
|
500K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| AACBU |
Artius II Acquisition Inc. |
Class A ordinary shares, par value $0.0001 per share |
6.3% |
$15.1M |
|
1.5M |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| MLACU |
Mountain Lake Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
6.2% |
$15.3M |
-$4.13M |
1.48M |
-21.3% |
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| TAVI |
Tavia Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
6% |
$9.68M |
|
960K |
0% |
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| KDK |
Kodiak Robotics, Inc. |
Class A common stock, par value $0.00001 per share |
6% |
$7.87M |
|
1.15M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| RANG |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
5.8% |
$9.31M |
|
925K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| HSPT |
Horizon Space Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
5.8% |
$5.31M |
|
525K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| DMAA |
Drugs Made In America Acquisition Corp |
Ordinary Shares |
5.7% |
$19.1M |
|
1.9M |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| RAIN |
Rain Enhancement Technologies Holdco, Inc. |
Class A common stock, par value $0.0001 per share |
5.7% |
$1.64M |
|
448K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| EMCG |
Embrace Change Acquisition Corp |
Ordinary shares, par value $0.0001 per share,included as part of the units |
5.5% |
$2.99M |
|
250K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| KIDZ |
Classover Holdings, Inc. |
Class B Common Stock, par value $0.0001 per share |
5.4% |
$1.24M |
|
1.02M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| NOA |
North American Construction Group Ltd. |
Common Stock |
5.3% |
$21.6M |
|
1.62M |
|
Polar Asset Management Partners Inc. |
Nov 28, 2025 |
| POLEU |
Andretti Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
5.3% |
$13.2M |
|
1.25M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| IXAQF |
IX Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
5.3% |
$3.49M |
|
300K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| MSSAF |
Metal Sky Star Acquisition Corp |
Ordinary Shares, $0.001 par value |
5.3% |
$2.01M |
|
200K |
0% |
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| ASPCU |
A SPAC III Acquisition Corp |
Class A ordinary shares, no par value |
5.2% |
$3.47M |
|
340K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| GSRFU |
GSR IV Acquisition Corp. |
Class A ordinary share, par value $0.0001 per share |
5% |
$12.2M |
|
1.2M |
|
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| ELVA |
Electrovaya Inc |
Common Shares, no par value |
4.8% |
$5.14M |
-$596K |
1.94M |
-10.4% |
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| GLACF |
Global Lights Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
4.5% |
$4.28M |
|
400K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| HURC |
Hurco Companies Inc. |
Common Stock, no par value |
4.4% |
$4.89M |
-$5.79M |
281K |
-54.2% |
Polar Asset Management Partners Inc. |
Sep 30, 2025 |
| JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10.7M |
-$5.23M |
1.03M |
-32.8% |
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| CUB |
Lionheart Holdings |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10.1M |
|
985K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| GPAT |
GP-Act III Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
4.1% |
$12.4M |
|
1.17M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| SPWR |
Complete Solaria Inc |
Common Stock, par value $0.0001 per share |
3.6% |
$5.33M |
|
2.66M |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| GRAF |
Graf Global Corp |
Class A ordinary shares, par value $0.0001 per share |
3.5% |
$8.37M |
|
800K |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| ALF |
Centurion Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
3.2% |
$9.72M |
|
925K |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| CDAQF |
Compass Digital Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
3% |
$1.06M |
|
100K |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| NAMM |
Namib Minerals (f/k/a Hennessy Capital Investment Corp VI) |
Ordinary Shares, par value $0.0001 per share |
2.9% |
$11.2M |
|
1.58M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| CLBR |
Colombier Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
2.9% |
$5.7M |
|
496K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| MBAV |
M3-Brigade Acquisition V Corp |
Class A ordinary shares, par value $0.0001 per share |
2.5% |
$8.04M |
|
730K |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| EQV |
EQV Ventures Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
2.2% |
$8.41M |
|
800K |
|
Polar Asset Management Partners Inc. |
Jun 30, 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% |
$4.13M |
|
2.15M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| GSRT |
GSR III Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
1.2% |
$3.04M |
-$18.4M |
281K |
-85.8% |
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| AEON |
AEON Biopharma Inc |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
-$193K |
0 |
-100% |
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| GAQ |
Generation Asia I Acquisition Ltd |
Class A ordinary shares |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| DPCS |
DP Cap Acquisition Corp I |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| SEDA |
SDCL EDGE Acquisition Corporation |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
| FHLT |
Future Health ESG Corp. |
Common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Feb 28, 2025 |
| TLGYF |
TLGY Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| WTMA |
Welsbach Technology Metals Acquisition Corp |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| KACLF |
Kairous Acquisition Corp. Ltd |
Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Sep 30, 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. |
Dec 31, 2024 |
| LATG |
Chenghe Acquisition I Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
| BSII |
Black Spade Acquisition II Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$13.2M |
0 |
-100% |
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
| BFAC |
Battery Future Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
|
|
0 |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |