11/1/24 13:23 | 10/29/24 | HCVI | Hennessy Capital Investment Corp. VI | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -2,102 | 10.51 | 0 | -200 | -38 | 325 | I | | | | | | | | | | | | | | |
10/9/24 13:01 | 10/7/24 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Polar Asset Management Partners Inc. | A6 | T | | S.m | -984 | 22.02 | 0 | -45 | -5 | 787 | I | | | | | | | | | | | | | | |
5/16/24 14:26 | 5/14/24 | FHLT | Future Health Esg Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -15 | 11.91 | 0 | -1 | 0 | 799 | I | | | | | | | | | | | | | | |
12/7/23 06:28 | 12/5/23 | ROCL | Roth Ch Acquisition V Co. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -320 | 10.67 | 0 | -30 | -6 | 486 | I | | | | | | | | | | | | | | |
11/17/23 09:39 | 11/15/23 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Polar Asset Management Partners Inc. | A6 | T | | S | -37 | 8.16 | 0 | -5 | -1 | 410 | I | | | | | | | | | | | | | | |
11/16/23 09:29 | 11/14/23 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Polar Asset Management Partners Inc. | A6 | T | | S | -8 | 8.98 | 0 | -1 | 0 | 415 | I | | | | | | | | | | | | | | |
11/14/23 16:06 | 11/10/23 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Polar Asset Management Partners Inc. | A6 | T | | S.m | -37 | 8.84 | 0 | -4 | -1 | 416 | I | | | | | | | | | | | | | | |
8/14/23 08:34 | 8/10/23 | PPHP | Php Ventures Acquisition Corp. | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -76 | 10.93 | 0 | -7 | -3 | 272 | I | | | | | | | | | | | | | | |
8/11/23 06:29 | 8/9/23 | PPHP | Php Ventures Acquisition Corp. | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -232 | 10.96 | 0 | -21 | -7 | 279 | I | | | | | | | | | | | | | | |
7/5/23 14:42 | 5/23/23 | KWAC | Kingswood Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -34 | 11.40 | 0 | -3 | -3 | 97 | I | | | | | | | | | | | | | | |
6/6/23 14:19 | 6/2/23 | CBRG | Chain Bridge I | E9 | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -451 | 10.44 | 0 | -43 | -9 | 415 | I | | | | | | | | | | | | | | |
5/5/23 06:27 | 5/3/23 | ACBA | Ace Global Business Acquisition Ltd | | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -12 | 11.00 | 0 | -1 | 0 | 379 | I | | | | | | | | | | | | | | |
3/28/23 16:25 | 3/24/23 | GIA | Gigcapital5, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Polar Asset Management Partners Inc. | A6 | T | | S | -5,280 | 10.56 | 0 | -500 | -39 | 798 | I | | | | | | | | | | | | | | |
3/3/23 10:50 | 3/1/23 | GIA | Gigcapital5, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Polar Asset Management Partners Inc. | A6 | T | | S | -1,608 | 10.40 | 0 | -155 | -11 | 1,298 | I | | | | | | | | | | | | | | |
3/2/23 15:49 | 2/28/23 | GIA | Gigcapital5, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Polar Asset Management Partners Inc. | A6 | T | | S | -996 | 10.44 | 0 | -95 | -6 | 1,452 | I | | | | | | | | | | | | | | |
12/5/22 12:36 | 12/1/22 | TRON | Corner Growth Acquisition Corp. 2 | E9 | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -10,210 | 10.21 | 0 | -1,000 | -100 | 0 | I | | | | | | | | | | | | | | |
10/21/22 12:37 | 10/19/22 | FLAG | First Light Acquisition Group, Inc. | DE | Financ | AcqCo | Blank Checks | Polar Asset Management Partners Inc. | A6 | T | | S | -358 | 9.90 | 0 | -36 | -8 | 413 | I | | | | | | | | | | | | | | |