PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNOW
476
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$85.4K ﹤0.01%
569,000
– –
WTMAR
477
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$84K ﹤0.01%
579,000
– –
ATMCR icon
478
AlphaTime Acquisition Corp Right
ATMCR
$83.9K ﹤0.01%
475,000
– –
BTMWW
479
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$83.8K ﹤0.01%
1,820,124
– –
FOXXW
480
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$79.8K ﹤0.01%
+280,000
New +$79.8K
DECAW
481
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$77K ﹤0.01%
1,400,000
– –
DYCQR
482
DT Cloud Acquisition Corporation Right
DYCQR
$76.4K ﹤0.01%
325,000
– –
HYAC.WS icon
483
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$72K ﹤0.01%
450,000
– –
GROY.WS icon
484
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$298M
$69.2K ﹤0.01%
+494,000
New +$69.2K
VEEAW
485
Veea Inc. Warrant
VEEAW
$1.05M
$67.6K ﹤0.01%
280,100
– –
IVCPW
486
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$67.3K ﹤0.01%
990,000
– –
MACIW
487
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$66.8K ﹤0.01%
+742,500
New +$66.8K
NVACR
488
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$66.8K ﹤0.01%
1,306,323
– –
BZAIW
489
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$63K ﹤0.01%
315,000
– –
TGAAW
490
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$60.8K ﹤0.01%
809,192
– –
SVIIR icon
491
Spring Valley Acquisition Corp. II Rights
SVIIR
$60K ﹤0.01%
600,000
– –
SHMD
492
SCHMID Group
SHMD
$102M
$59K ﹤0.01%
16,515
-125,585
-88% -$448K
LEV.WS.A
493
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$58K ﹤0.01%
725,000
– –
COOT
494
Australian Oilseeds Holdings
COOT
$14.8M
$58K ﹤0.01%
66,037
-6,789
-9% -$5.97K
IXAQW
495
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$57.8K ﹤0.01%
742,597
– –
RDZNW icon
496
Roadzen, Inc. Warrants
RDZNW
$4.03M
$57.1K ﹤0.01%
687,278
– –
RFACR
497
DELISTED
RF Acquisition Corp. Rights
RFACR
$57K ﹤0.01%
475,000
– –
CRMLW icon
498
Critical Metals Corp. Warrants
CRMLW
$14.7M
$56.1K ﹤0.01%
224,057
– –
GLACR
499
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$56K ﹤0.01%
350,000
– –
KACLR
500
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$52.6K ﹤0.01%
750,000
– –
18 19
20
21 22