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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$380K 0.01%
9,292
-2,222
-19% -$90.9K
ALGRR
252
DELISTED
Allegro Merger Corp. Right
ALGRR
$370K 0.01%
1,424,128
+449,128
+46% +$117K
DFBHW
253
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$370K 0.01%
256,966
-143,034
-36% -$206K
OFIX icon
254
Orthofix Medical
OFIX
$575M
$364K 0.01%
+6,868
New +$364K
WRLSW
255
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$349K 0.01%
1,587,827
– –
ADNWW
256
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$335K 0.01%
957,700
– –
VTIQW
257
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$304K 0.01%
608,054
– –
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.52B
$297K 0.01%
+5,102
New +$297K
KBLMR
259
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$297K 0.01%
1,652,400
– –
PAACR
260
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$274K ﹤0.01%
+1,440,000
New +$274K
ALACR
261
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$259K ﹤0.01%
892,000
– –
LTRYW icon
262
Lottery.com, Inc. Warrants
LTRYW
$343K
$258K ﹤0.01%
1,717,000
+1,607,000
+1,461% +$241K
PACQW
263
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$250K ﹤0.01%
238,150
– –
IMXI icon
264
International Money Express
IMXI
$430M
$243K ﹤0.01%
17,673
-22,327
-56% -$307K
CHAC.WS
265
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$231K ﹤0.01%
299,500
+200,000
+201% +$154K
DMTKW
266
DELISTED
DermTech, Inc. Warrant
DMTKW
$222K ﹤0.01%
+1,848,113
New +$222K
JFKKR
267
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$218K ﹤0.01%
+500,000
New +$218K
BTE icon
268
Baytex Energy
BTE
$1.67B
$216K ﹤0.01%
110,000
-65,000
-37% -$128K
GRAF.U
269
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$206K ﹤0.01%
20,000
– –
JFKKW
270
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$202K ﹤0.01%
+500,000
New +$202K
GRSHW
271
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$191K ﹤0.01%
127,266
– –
STNLW
272
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$185K ﹤0.01%
461,368
– –
SHLL.WS
273
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$180K ﹤0.01%
+299,999
New +$180K
NEXT icon
274
NextDecade
NEXT
$2.8B
$179K ﹤0.01%
31,043
-48,957
-61% -$282K
BRPAR
275
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$170K ﹤0.01%
772,400
– –
9 10
11
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