PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$7.85B
$303K 0.01%
+7,661
New +$303K
PDS
252
Precision Drilling
PDS
$754M
$302K 0.01%
+8,000
New +$302K
VTIQW
253
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$286K 0.01%
608,054
+83,054
+16% +$39.1K
ADNWW
254
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$278K 0.01%
957,700
– –
MFAC.WS
255
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$277K 0.01%
922,000
– –
WRLSW
256
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$269K 0.01%
1,587,827
– –
KXIN icon
257
Kaixin Holdings
KXIN
$7.43M
$267K ﹤0.01%
135
-2,787
-95% -$5.51M
PACQW
258
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$257K ﹤0.01%
+238,150
New +$257K
KBLMW
259
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$237K ﹤0.01%
1,578,348
– –
ALACR
260
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$223K ﹤0.01%
892,000
– –
GRAF.U
261
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$206K ﹤0.01%
20,000
– –
ALGRR
262
DELISTED
Allegro Merger Corp. Right
ALGRR
$205K ﹤0.01%
975,000
– –
MOSC.WS
263
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$190K ﹤0.01%
200,000
– –
GRSHW
264
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$185K ﹤0.01%
127,266
+87,266
+218% +$127K
NFC.WS
265
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K ﹤0.01%
250,000
– –
SG
266
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$174K ﹤0.01%
15,221
-11,098
-42% -$127K
RWGE.WS
267
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$168K ﹤0.01%
187,166
– –
ALGRW
268
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$162K ﹤0.01%
650,000
– –
PECKW
269
DELISTED
The Peck Company, Inc. Warrants
PECKW
$154K ﹤0.01%
+771,396
New +$154K
BRPAR
270
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$147K ﹤0.01%
772,400
+349,200
+83% +$66.5K
EDTXW
271
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$138K ﹤0.01%
530,900
– –
CNACW
272
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$137K ﹤0.01%
1,848,113
– –
FMCIW
273
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$128K ﹤0.01%
+200,000
New +$128K
CCJ icon
274
Cameco
CCJ
$33B
$113K ﹤0.01%
+10,500
New +$113K
BFIIW
275
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$113K ﹤0.01%
450,000
– –
9 10
11
12 13