PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.36%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.19B
AUM Growth
-$73.3M
Cap. Flow
-$1.07B
Cap. Flow %
-33.41%
Top 10 Hldgs %
20.41%
Holding
496
New
111
Increased
45
Reduced
63
Closed
97

Top Buys

1
RVTY icon
Revvity
RVTY
$23.9M
2
DM
Desktop Metal, Inc.
DM
$23.7M
3
RPM icon
RPM International
RPM
$23.1M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$23M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Top Sells

1
ROG icon
Rogers Corp
ROG
$29.6M
2
TPR icon
Tapestry
TPR
$27M
3
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$25.8M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24.2M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$23.1M

Sector Composition

1 Technology 8.55%
2 Industrials 8.25%
3 Consumer Discretionary 8.23%
4 Communication Services 6.57%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFAC.WS
226
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$806K 0.01%
2,122,000
+1,200,000
+130% +$456K
MVSTW icon
227
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$798K 0.01%
+1,049,999
New +$798K
NFC.WS
228
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$793K 0.01%
793,352
+543,352
+217% +$543K
NSCO.WS
229
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$786K 0.01%
+913,900
New +$786K
LHC.WS
230
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$766K 0.01%
1,035,500
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$753K 0.01%
+4,976
New +$753K
VLDR
232
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$751K 0.01%
74,750
– –
BFI
233
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$726K 0.01%
70,000
-1,050,000
-94% -$10.9M
GOEVW
234
DELISTED
Canoo Inc. Warrant
GOEVW
$711K 0.01%
+900,000
New +$711K
MOSC.WS
235
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$677K 0.01%
588,792
+388,792
+194% +$447K
RPLA.WS
236
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$662K 0.01%
+900,000
New +$662K
DMTK
237
DELISTED
DermTech, Inc. Common Stock
DMTK
$651K 0.01%
+116,282
New +$651K
CELUW icon
238
Celularity Inc. Warrant
CELUW
$791K
$644K 0.01%
+1,100,000
New +$644K
TWLVW
239
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$644K 0.01%
2,013,310
– –
SPAQ.WS
240
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$633K 0.01%
1,054,700
– –
AHCO icon
241
AdaptHealth
AHCO
$1.29B
$596K 0.01%
58,592
-1,141,408
-95% -$11.6M
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$581K 0.01%
+20,758
New +$581K
RWGE.WS
243
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$529K 0.01%
920,632
+733,466
+392% +$421K
RVPH icon
244
Reviva Pharmaceuticals
RVPH
$29.9M
$518K 0.01%
50,000
– –
SONG
245
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$506K 0.01%
+80,000
New +$506K
CCH.WS
246
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$433K 0.01%
+333,333
New +$433K
BWMCW
247
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$420K 0.01%
600,000
+500,000
+500% +$350K
CFFAW
248
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$410K 0.01%
630,625
– –
BIOX.WS
249
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$390K 0.01%
1,147,900
-50,000
-4% -$17K
SONGW
250
DELISTED
Akazoo S.A. Warrant
SONGW
$384K 0.01%
+498,454
New +$384K
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