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
ROCLU
276
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.98M 0.06%
+600,000
New +$5.98M
CERO icon
277
CERo Therapeutics
CERO
$7.14M
$5.95M 0.06%
+300
New +$5.95M
LGVC
278
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.94M 0.06%
+600,000
New +$5.94M
APN
279
DELISTED
Apeiron Capital Investment Corp
APN
$5.94M 0.06%
+600,000
New +$5.94M
AVAC
280
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.93M 0.06%
+600,000
New +$5.93M
DEVS
281
DevvStream Corp. Common Stock
DEVS
$8.22M
$5.92M 0.06%
+60,000
New +$5.92M
NOGN
282
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.92M 0.06%
+30,000
New +$5.92M
LION
283
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.91M 0.06%
+600,000
New +$5.91M
LHAA
284
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.9M 0.06%
600,000
– –
MOND
285
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.89M 0.06%
600,000
– –
GFX
286
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.87M 0.06%
600,000
– –
SU icon
287
Suncor Energy
SU
$48.5B
$5.87M 0.06%
234,123
+74,923
+47% +$1.88M
PODD icon
288
Insulet
PODD
$24.5B
$5.85M 0.06%
+22,000
New +$5.85M
DNZ
289
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.85M 0.06%
600,000
– –
GNAC
290
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.85M 0.06%
600,000
– –
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.84M 0.06%
600,000
– –
ACQR
292
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.83M 0.06%
600,000
– –
KIII
293
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.81M 0.06%
600,000
– –
TWLV
294
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.69M 0.06%
586,800
– –
IMPX
295
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.66M 0.06%
+566,400
New +$5.66M
WINV
296
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.65M 0.06%
+575,000
New +$5.65M
SGII
297
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.64M 0.06%
+570,800
New +$5.64M
BIOT
298
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.58M 0.06%
567,082
-32,918
-5% -$324K
AVHI
299
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.43M 0.06%
+550,000
New +$5.43M
PIAI
300
DELISTED
Prime Impact Acquisition I
PIAI
$5.41M 0.06%
549,999
– –
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