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
FMCIW
301
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$54K ﹤0.01%
200,000
– –
LIVKW
302
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$51K ﹤0.01%
+200,000
New +$51K
LACQW
303
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$51K ﹤0.01%
302,050
-22,649
-7% -$3.82K
LOACR
304
DELISTED
Longevity Acquisition Corporation Right
LOACR
$51K ﹤0.01%
340,000
– –
ALGRW
305
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$45K ﹤0.01%
900,000
– –
TOTAR
306
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$42K ﹤0.01%
373,100
– –
GPAQW
307
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$42K ﹤0.01%
231,453
-46,787
-17% -$8.49K
ALACW
308
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$41K ﹤0.01%
750,000
– –
BFIIW
309
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$39K ﹤0.01%
782,887
-27,113
-3% -$1.35K
LOACW
310
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$37K ﹤0.01%
340,000
– –
SONGW
311
DELISTED
Akazoo S.A. Warrant
SONGW
$35K ﹤0.01%
113,260
-283,284
-71% -$87.5K
RVPHW icon
312
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$32K ﹤0.01%
350,907
-19,893
-5% -$1.81K
RMG.WS
313
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$31K ﹤0.01%
50,000
– –
HCCHR
314
DELISTED
HL Acquisitions Corp. Right
HCCHR
$27K ﹤0.01%
334,747
+124,747
+59% +$10.1K
UKOMW
315
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$26K ﹤0.01%
401,206
+101,206
+34% +$6.56K
NRXPW icon
316
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$24K ﹤0.01%
366,000
-8,600
-2% -$564
AGBAW
317
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$23K ﹤0.01%
377,982
+77,982
+26% +$4.75K
DPHCW
318
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$17K ﹤0.01%
37,557
-2,443
-6% -$1.11K
TOTAW
319
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$13K ﹤0.01%
312,000
– –
HCCHW
320
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$13K ﹤0.01%
255,734
+130,734
+105% +$6.65K
LSEAW
321
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
47,014
-2,986
-6% -$762
GRAF.WS
322
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
18,615
-1,385
-7% -$149
TIF
323
DELISTED
Tiffany & Co.
TIF
– –
-45,000
Closed -$6.01M
HCACU
324
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-386,608
Closed -$4.18M
NFINU
325
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-400,000
Closed -$4.08M
11 12
13
14 15