SOND |
Sonder Holdings Inc. |
Common Stock, par value $0.0001 per share |
19.9% |
$6.51M |
|
2.89M |
|
Polar Asset Management Partners Inc. |
Feb 28, 2025 |
BTM |
Bitcoin Depot Inc. |
Class A Common Stock, par value $0.0001 per share |
11.1% |
$4.99M |
$1.77M |
2.82M |
+55% |
Polar Asset Management Partners Inc. |
Jul 31, 2025 |
AIMBU |
Aimfinity Investment Corp. I |
Class A ordinary shares, $0.0001 par value |
10.6% |
$2.87M |
|
170K |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
HURC |
Hurco Companies Inc. |
Common Stock, no par value |
9.4% |
$9.81M |
|
614K |
|
Polar Asset Management Partners Inc. |
Jul 31, 2025 |
RANGU |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
8.89% |
$9.4M |
|
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 |
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% |
$1.19M |
|
1.03M |
|
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
DEVS |
DevvStream Corp. |
Common Shares |
7.7% |
$112K |
|
558K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
SBXDU |
Silverbox Corp IV |
Class A ordinary shares, par value $0.0001 per share |
7.2% |
$15.6M |
|
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% |
$2.57M |
|
1.5M |
|
Polar Asset Management Partners Inc. |
Mar 31, 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% |
$15.2M |
-$4.12M |
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% |
$9.67M |
|
960K |
0% |
Polar Asset Management Partners Inc. |
Mar 31, 2025 |
RANG |
Range Capital Acquisition Corp |
Ordinary shares, par value $0.0001 per share |
5.8% |
$9.3M |
|
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% |
$1.18M |
|
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 |
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 |
ELVA |
Electrovaya Inc |
Common Shares, no par value |
4.8% |
$5.01M |
-$580K |
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% |
$4.34M |
|
400K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
JACSU |
Jackson Acquisition Co II |
Class A ordinary shares, par value $0.0001 per share |
4.3% |
$10.9M |
-$5.31M |
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 |
CSLR |
Complete Solaria Inc |
Common Stock, par value $0.0001 per share |
3.6% |
$3.84M |
|
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% |
$8.39M |
|
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% |
$1.12M |
|
100K |
|
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% |
$5.28M |
|
496K |
|
Polar Asset Management Partners Inc. |
Dec 31, 2024 |
NAMM |
Namib Minerals (f/k/a Hennessy Capital Investment Corp VI) |
Ordinary Shares, par value $0.0001 per share |
2.9% |
$4.62M |
|
1.58M |
|
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
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% |
$2.8M |
|
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% |
$2.91M |
-$17.6M |
281K |
-85.8% |
Polar Asset Management Partners Inc. |
Jun 30, 2025 |
FHLT |
Future Health ESG Corp. |
Common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Polar Asset Management Partners Inc. |
Feb 28, 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 |
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 |
BSII |
Black Spade Acquisition II Co |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
-$14.4M |
0 |
-100% |
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 |
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 |
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 |
GAQ |
Generation Asia I Acquisition Ltd |
Class A ordinary shares |
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 |
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 |