PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTXW
276
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$264K 0.01%
732,300
+201,400
+38% +$72.6K
LOTZW
277
DELISTED
CarLotz, Inc. Warrant
LOTZW
$262K 0.01%
350,000
+250,000
+250% +$187K
KBLMR
278
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$256K 0.01%
1,652,400
– –
APHA
279
DELISTED
Aphria Inc. Common Shares
APHA
$251K ﹤0.01%
+48,000
New +$251K
PACQW
280
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$235K ﹤0.01%
238,150
– –
ASLEW
281
DELISTED
AerSale Corporation Warrants
ASLEW
$225K ﹤0.01%
300,000
– –
PAACW
282
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$216K ﹤0.01%
1,440,000
– –
BRPAR
283
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$201K ﹤0.01%
772,400
– –
SONGW
284
DELISTED
Akazoo S.A. Warrant
SONGW
$196K ﹤0.01%
396,544
-101,910
-20% -$50.4K
IMXI icon
285
International Money Express
IMXI
$430M
$193K ﹤0.01%
16,001
-1,672
-9% -$20.2K
JFKKR
286
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$190K ﹤0.01%
500,000
– –
LTRYW icon
287
Lottery.com, Inc. Warrants
LTRYW
$343K
$185K ﹤0.01%
1,846,713
+129,713
+8% +$13K
JFKKW
288
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$176K ﹤0.01%
500,000
– –
GRNVR
289
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$171K ﹤0.01%
+950,000
New +$171K
HHHHR
290
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$165K ﹤0.01%
500,000
– –
BIOX.WS
291
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$162K ﹤0.01%
1,047,700
-100,200
-9% -$15.5K
ALGRW
292
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$162K ﹤0.01%
900,000
+250,000
+38% +$45K
ORSNR
293
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$160K ﹤0.01%
+696,000
New +$160K
ANDAR
294
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$154K ﹤0.01%
550,000
+200,000
+57% +$56K
PHGE.WS
295
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$153K ﹤0.01%
+299,500
New +$153K
BFIIW
296
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$146K ﹤0.01%
810,000
+360,000
+80% +$64.9K
SHLL.WS
297
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$140K ﹤0.01%
299,999
– –
NFINW
298
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$135K ﹤0.01%
+450,000
New +$135K
KBLMW
299
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$126K ﹤0.01%
1,578,348
+948
+0.1% +$76
SNAXW
300
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$116K ﹤0.01%
550,000
+200,000
+57% +$42.2K
10 11
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