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
TIBRW
276
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$169K ﹤0.01%
285,900
– –
PDS
277
Precision Drilling
PDS
$754M
$160K ﹤0.01%
7,000
-1,000
-13% -$22.9K
ALGRW
278
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$150K ﹤0.01%
650,000
– –
CTACW
279
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$146K ﹤0.01%
+146,172
New +$146K
GSAH.WS
280
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$142K ﹤0.01%
+100,000
New +$142K
LACQW
281
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$142K ﹤0.01%
187,200
+49,700
+36% +$37.7K
KBLMW
282
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$142K ﹤0.01%
1,577,400
-948
-0.1% -$85
ASLEW
283
DELISTED
AerSale Corporation Warrants
ASLEW
$135K ﹤0.01%
+300,000
New +$135K
MAMS
284
DELISTED
MAM Software Group Inc. New
MAMS
$128K ﹤0.01%
+10,617
New +$128K
GMHIW
285
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$127K ﹤0.01%
+100,000
New +$127K
EDTXW
286
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$127K ﹤0.01%
530,900
– –
SG
287
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$124K ﹤0.01%
15,221
– –
FMCIW
288
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$118K ﹤0.01%
200,000
– –
HHHHR
289
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$110K ﹤0.01%
+500,000
New +$110K
GLACR
290
DELISTED
Greenland Acquisition Corporation Right
GLACR
$108K ﹤0.01%
180,000
– –
ANDAR
291
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$105K ﹤0.01%
+350,000
New +$105K
PAACW
292
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$101K ﹤0.01%
+1,440,000
New +$101K
LGC.WS
293
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$99K ﹤0.01%
282,400
– –
TKKSR
294
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$96K ﹤0.01%
401,300
– –
OVV icon
295
Ovintiv
OVV
$10.6B
$91K ﹤0.01%
3,000
-49,000
-94% -$1.49M
BFIIW
296
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$81K ﹤0.01%
450,000
– –
INSUW
297
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$74K ﹤0.01%
+79,973
New +$74K
SNAXW
298
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$70K ﹤0.01%
+350,000
New +$70K
LOTZW
299
DELISTED
CarLotz, Inc. Warrant
LOTZW
$66K ﹤0.01%
100,000
– –
NRXPW icon
300
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$64K ﹤0.01%
374,600
– –
10 11
12
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