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
ALACW
301
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$60K ﹤0.01%
500,000
– –
HHHHW
302
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$60K ﹤0.01%
+500,000
New +$60K
HCCHR
303
DELISTED
HL Acquisitions Corp. Right
HCCHR
$57K ﹤0.01%
210,000
– –
ESTRW
304
DELISTED
Estre Ambiental, Inc
ESTRW
$51K ﹤0.01%
2,110,661
– –
LOACR
305
DELISTED
Longevity Acquisition Corporation Right
LOACR
$50K ﹤0.01%
240,000
– –
TOTAR
306
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$39K ﹤0.01%
162,000
– –
RMG.WS
307
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$38K ﹤0.01%
+50,000
New +$38K
TKKSW
308
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$36K ﹤0.01%
401,300
– –
GLACW
309
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$35K ﹤0.01%
180,000
– –
HCCHW
310
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$32K ﹤0.01%
125,000
– –
TOTAW
311
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$28K ﹤0.01%
162,000
– –
LOACW
312
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$22K ﹤0.01%
240,000
– –
LSEAW
313
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$16K ﹤0.01%
50,000
– –
RVPHW icon
314
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$8K ﹤0.01%
40,000
– –
GPAQW
315
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$8K ﹤0.01%
18,990
– –
CTRL
316
DELISTED
Control4 Corporation
CTRL
– –
-100,000
Closed -$2.38M
DATA
317
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$3.32M
CIC.WS
318
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-913,900
Closed -$1.27M
ARRY
319
DELISTED
Array Biopharma Inc
ARRY
– –
-85,000
Closed -$3.94M
ORBC
320
DELISTED
ORBCOMM, Inc.
ORBC
– –
-872,218
Closed -$6.32M
CY
321
DELISTED
Cypress Semiconductor
CY
– –
-245,000
Closed -$5.45M
HHHHU
322
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-500,000
Closed -$5.08M
EFII
323
DELISTED
Electronics for Imaging
EFII
– –
-100,000
Closed -$3.69M
KERNW
324
DELISTED
Akerna Corp Warrant
KERNW
– –
-261,049
Closed -$777K
NVTA
325
DELISTED
Invitae Corporation
NVTA
– –
-325,000
Closed -$7.64M
11 12
13
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