PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$26.1M
5
QADA
QAD Inc.
QADA
$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINM
251
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.07%
699,999
– –
CNDA
252
DELISTED
Concord Acquisition Corp II
CNDA
$6.83M 0.07%
+700,000
New +$6.83M
CLAS
253
DELISTED
Class Acceleration Corp.
CLAS
$6.8M 0.07%
700,000
– –
PYCR
254
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.75M 0.07%
+234,191
New +$6.75M
RRD
255
DELISTED
RR Donnelley & Sons Co.
RRD
$6.73M 0.07%
+597,853
New +$6.73M
STFC
256
DELISTED
State Auto Financial Corp
STFC
$6.73M 0.07%
130,102
+330
+0.3% +$17.1K
WDC icon
257
Western Digital
WDC
$31.9B
$6.67M 0.07%
135,328
-3,091
-2% -$152K
FLYA
258
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.57M 0.07%
+649,998
New +$6.57M
ABL icon
259
Abacus Life
ABL
$631M
$6.56M 0.07%
664,293
-1,100,000
-62% -$10.9M
REVE
260
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.51M 0.07%
+650,000
New +$6.51M
BOCNU
261
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.49M 0.07%
+650,000
New +$6.49M
INTE
262
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.38M 0.07%
+650,000
New +$6.38M
SPNE
263
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.33M 0.07%
464,521
-183,200
-28% -$2.5M
SUAC.U
264
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.07%
+625,000
New +$6.31M
GMED icon
265
Globus Medical
GMED
$8.17B
$6.16M 0.07%
85,300
+14,300
+20% +$1.03M
HCAR
266
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.1M 0.06%
625,000
– –
SZZLU
267
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.06%
+600,000
New +$6.1M
ONYXU
268
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$6.09M 0.06%
+600,000
New +$6.09M
ARBE icon
269
Arbe Robotics
ARBE
$140M
$6.09M 0.06%
+654,704
New +$6.09M
OEPW
270
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.09M 0.06%
624,999
– –
CNGLU
271
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$6.08M 0.06%
+600,000
New +$6.08M
IOACU
272
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$6.04M 0.06%
+600,000
New +$6.04M
BLEUU
273
DELISTED
bleuacacia ltd Unit
BLEUU
$6.03M 0.06%
+600,000
New +$6.03M
OTRA
274
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.03M 0.06%
595,000
– –
CIEN icon
275
Ciena
CIEN
$16.5B
$5.98M 0.06%
+77,700
New +$5.98M
9 10
11
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