PAMP

Polar Asset Management Partners Portfolio holdings

AUM $3.02B

AUM

$3.02B

AUM Growth

-$3.75B (-55%)

Cap. Flow

+$218M

Cap. Flow % of AUM

7.24%

Top 10 Holdings %Top 10 Hldgs %

27.46%

Holding

793

New

135

Increased

Reduced

Closed

276

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$42.7M
2	DESP Despegar.com DESP	$37.4M
3	Dun & Bradstreet DNB	$35.8M
4	JWN Nordstrom JWN	$33.4M
5	PDCO Patterson Companies, Inc. PDCO	$33M

Top Sells

1	NVIDIA NVDA	$182M
2	Broadcom AVGO	$44M
3	Boston Scientific BSX	$41.5M
4	T-Mobile US TMUS	$38.2M
5	Sprott Physical Silver Trust PSLV	$29.1M

Sector Composition

1	Financials	17.98%
2	Healthcare	14.04%
3	Technology	11.45%
4	Consumer Discretionary	5.88%
5	Communication Services	5.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	AZPN 476 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5,000	Closed	–
477	VMCAW 477 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -159,290	Closed	–
478	ALTM 478 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -375,000	Closed	–
479	AQUNR 479 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -475,000	Closed	–
480	PNST 480 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -139,900	Closed	–
481	NKGN 481 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -500,000	Closed	–
482	NKGNW 482 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -60,000	Closed	–
483	HCP 483 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,075,000	Closed	–
484	FTIIW 484 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -752,766	Closed	–
485	NARI 485 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0	–	–
486	BLACR 486 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -360,000	Closed	–
487	ZUO 487 DELISTED Zuora, Inc. ZUO	$0	0%	0 -1,456,579	Closed	–
488	RFACR 488 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -475,000	Closed	–
489	CTV 489 DELISTED Innovid Corp. CTV	$0	0%	0 -700,000	Closed	–
490	RFACW 490 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -1,052,580	Closed	–
491	ROIC 491 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -50,000	Closed	–
492	EVGRW 492 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -237,500	Closed	–
493	SUM 493 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -100,100	Closed	–
494	SCWX 494 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -150,000	Closed	–
495	PLMJW 495 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -764,773	Closed	–
496	B 496 DELISTED Barnes Group Inc. B	$0	0%	0 -420,385	Closed	–
497	SMAR 497 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,495,000	Closed	–
498	TETEW 498 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -617,000	Closed	–
499	PPYAW 499 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -426,788	Closed	–
500	BRACR 500 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -500,000	Closed	–