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
LFLYW
301
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$100K ﹤0.01%
+200,000
New +$100K
MAPSW icon
302
WM Technology, Inc. Warrants
MAPSW
$3.67M
$100K ﹤0.01%
+250,000
New +$100K
GPAQW
303
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$100K ﹤0.01%
278,240
+259,250
+1,365% +$93.2K
INSUW
304
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$95K ﹤0.01%
79,973
– –
RVPHW icon
305
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$93K ﹤0.01%
370,800
+330,800
+827% +$83K
FMCIW
306
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$92K ﹤0.01%
200,000
– –
GIX.WS
307
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$80K ﹤0.01%
+250,000
New +$80K
PIC.WS
308
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$80K ﹤0.01%
+100,000
New +$80K
FLLCR
309
DELISTED
Fellazo Inc. Right
FLLCR
$68K ﹤0.01%
+400,000
New +$68K
NRXPW icon
310
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$65K ﹤0.01%
374,600
– –
TKKSW
311
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$64K ﹤0.01%
1,064,845
+663,545
+165% +$39.9K
GIX.RT
312
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$62K ﹤0.01%
+250,000
New +$62K
LOACR
313
DELISTED
Longevity Acquisition Corporation Right
LOACR
$62K ﹤0.01%
340,000
+100,000
+42% +$18.2K
TOTAR
314
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$60K ﹤0.01%
373,100
+211,100
+130% +$33.9K
AGBAR
315
DELISTED
AGBA Acquisition Limited Right
AGBAR
$60K ﹤0.01%
+300,000
New +$60K
MCOMW
316
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
+400,000
New +$56K
HCCHR
317
DELISTED
HL Acquisitions Corp. Right
HCCHR
$53K ﹤0.01%
210,000
– –
ALACW
318
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$45K ﹤0.01%
750,000
+250,000
+50% +$15K
HCCHW
319
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$44K ﹤0.01%
125,000
– –
NEBUW
320
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$44K ﹤0.01%
+33,783
New +$44K
HHHHW
321
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$41K ﹤0.01%
500,000
– –
DPHCW
322
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$33K ﹤0.01%
+40,000
New +$33K
LOACW
323
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$31K ﹤0.01%
340,000
+100,000
+42% +$9.12K
RMG.WS
324
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$31K ﹤0.01%
50,000
– –
BTRSW
325
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$29K ﹤0.01%
+32,500
New +$29K
11 12
13
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