PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.16B
AUM Growth
-$255M
Cap. Flow
-$1.24B
Cap. Flow %
-39.34%
Top 10 Hldgs %
24.06%
Holding
530
New
124
Increased
73
Reduced
92
Closed
134

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$61.2M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
4
BIDU icon
Baidu
BIDU
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$26.6M
2
HPK icon
HighPeak Energy
HPK
$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
4
TECD
Tech Data Corp
TECD
$21.5M
5
DM
Desktop Metal, Inc.
DM
$20.8M

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 7.26%
3 Consumer Staples 5.6%
4 Healthcare 5.15%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGRR
276
DELISTED
Allegro Merger Corp. Right
ALGRR
$145K ﹤0.01%
1,615,485
-58,643
-4% -$5.26K
ORSNR
277
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$143K ﹤0.01%
797,206
+101,206
+15% +$18.2K
JFKKW
278
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$142K ﹤0.01%
489,554
-10,446
-2% -$3.03K
BIOX.WS
279
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$139K ﹤0.01%
1,027,700
-20,000
-2% -$2.71K
LCAHW
280
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$133K ﹤0.01%
+333,333
New +$133K
ERF
281
DELISTED
Enerplus Corporation
ERF
$126K ﹤0.01%
+85,000
New +$126K
CVE icon
282
Cenovus Energy
CVE
$28.7B
$121K ﹤0.01%
+60,000
New +$121K
ANDAR
283
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$116K ﹤0.01%
550,000
– –
KBLMW
284
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$110K ﹤0.01%
1,577,400
-948
-0.1% -$66
PDS
285
Precision Drilling
PDS
$754M
$108K ﹤0.01%
17,500
-7,000
-29% -$43.2K
JSPRW icon
286
Japer Therapeutics, Inc. Warrants
JSPRW
$106K ﹤0.01%
+162,500
New +$106K
SBE.WS
287
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$104K ﹤0.01%
+166,666
New +$104K
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
200,000
– –
GIX.RT
289
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K ﹤0.01%
500,000
+250,000
+100% +$50K
BRPAR
290
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$98K ﹤0.01%
752,216
-20,184
-3% -$2.63K
SHLL.WS
291
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$84K ﹤0.01%
299,999
– –
PIC.WS
292
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$80K ﹤0.01%
159,856
+59,856
+60% +$30K
WRLSW
293
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$73K ﹤0.01%
1,469,485
-118,342
-7% -$5.88K
GSMGW
294
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$66K ﹤0.01%
+939,569
New +$66K
LGC.WS
295
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$65K ﹤0.01%
260,326
-1,050,000
-80% -$262K
HHHHW
296
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$64K ﹤0.01%
500,000
– –
PAACW
297
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$59K ﹤0.01%
1,153,593
-286,407
-20% -$14.6K
MCOMW
298
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
400,000
– –
SNAXW
299
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$55K ﹤0.01%
550,000
– –
AGBAR
300
DELISTED
AGBA Acquisition Limited Right
AGBAR
$54K ﹤0.01%
377,982
+77,982
+26% +$11.1K
10 11
12
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