PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+10.37%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.62B
AUM Growth
+$455M
Cap. Flow
-$1.01B
Cap. Flow %
-27.83%
Top 10 Hldgs %
22.67%
Holding
588
New
183
Increased
66
Reduced
75
Closed
118

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M
2
TSLA icon
Tesla
TSLA
$34.6M
3
CLOV icon
Clover Health Investments
CLOV
$31.1M
4
SKLZ icon
Skillz
SKLZ
$29.7M
5
BABA icon
Alibaba
BABA
$28.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$73M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
5
AMZN icon
Amazon
AMZN
$26.9M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 10.53%
3 Healthcare 5.76%
4 Communication Services 4.95%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSCW
376
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$75K ﹤0.01%
+300,453
New +$75K
ZGYHR
377
DELISTED
Yunhong International Right
ZGYHR
$69K ﹤0.01%
+351,500
New +$69K
LOACR
378
DELISTED
Longevity Acquisition Corporation Right
LOACR
$69K ﹤0.01%
343,742
+3,742
+1% +$751
LOACW
379
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$68K ﹤0.01%
340,000
– –
LIVKW
380
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$62K ﹤0.01%
200,000
– –
AGBAR
381
DELISTED
AGBA Acquisition Limited Right
AGBAR
$61K ﹤0.01%
377,982
– –
RMG.WS
382
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$32K ﹤0.01%
33,000
-17,000
-34% -$16.5K
ZGYHW
383
DELISTED
Yunhong International Warrant
ZGYHW
$25K ﹤0.01%
+100,000
New +$25K
KBLMW
384
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$23K ﹤0.01%
75,000
-1,502,400
-95% -$461K
GSMGW
385
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K ﹤0.01%
580,248
-359,321
-38% -$13K
TRQ
386
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
+2,500
New +$18K
NBACR
387
DELISTED
Newborn Acquisition Corp. Right
NBACR
$16K ﹤0.01%
+75,000
New +$16K
RP
388
DELISTED
RealPage, Inc.
RP
– –
-212,387
Closed -$11.2M
LOAC
389
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-365,000
Closed -$3.83M
SBE.U
390
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-121,935
Closed -$1.19M
LCAHU
391
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-198,001
Closed -$1.94M
LSACU
392
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-160,000
Closed -$1.6M
FEAC.U
393
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-3,500,000
Closed -$34.9M
HCCH
394
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-637,270
Closed -$6.63M
HCCHW
395
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-255,734
Closed -$13K
ORSNU
396
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-118,001
Closed -$1.2M
FMCIW
397
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-200,000
Closed -$54K
SHLL.U
398
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-2,298,253
Closed -$22.7M
SHLL.WS
399
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-299,999
Closed -$84K
JFKKW
400
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-489,554
Closed -$142K
14 15
16
17 18