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
CDTTW
576
CDT Equity Inc. Warrant
CDTTW
$15.2K ﹤0.01%
950,000
– –
ABLVW icon
577
Able View Global Warrant
ABLVW
$125K
$15.2K ﹤0.01%
600,000
– –
GLSTW
578
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$15K ﹤0.01%
750,000
– –
XFINW
579
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.9K ﹤0.01%
100,000
– –
TETEW
580
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14.8K ﹤0.01%
617,000
– –
EONR.WS
581
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$14.5K ﹤0.01%
290,827
– –
EVGRW
582
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.3K ﹤0.01%
237,500
– –
RFAIR
583
RF Acquisition Corp II Right
RFAIR
$14.2K ﹤0.01%
+225,000
New +$14.2K
ROCLW
584
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14.2K ﹤0.01%
300,000
– –
NVNI icon
585
Nvni Group
NVNI
$50.3M
$13.9K ﹤0.01%
16,405
-1,375
-8% -$1.16K
MSSAW
586
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.9K ﹤0.01%
1,649,999
– –
CREVW icon
587
Carbon Revolution Public Limited Company Warrant
CREVW
$13.8K ﹤0.01%
474,900
– –
PPYAW
588
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
426,788
– –
QOMOW
589
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$12.9K ﹤0.01%
650,000
– –
BSLKW
590
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$12.8K ﹤0.01%
297,954
– –
IROHR icon
591
Iron Horse Acquisitions Corp. Right
IROHR
$12.8K ﹤0.01%
75,000
– –
VSTEW
592
DELISTED
Vast Renewables Limited Warrants
VSTEW
$12.5K ﹤0.01%
250,000
– –
DSYWW
593
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$12.5K ﹤0.01%
332,000
– –
ONMDW icon
594
OneMedNet Corp Warrant
ONMDW
$806K
$12.1K ﹤0.01%
356,916
– –
BARK.WS icon
595
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$12K ﹤0.01%
133,599
– –
ALCE
596
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$11.9K ﹤0.01%
2,808
– –
CGBSW
597
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$11.8K ﹤0.01%
+674,836
New +$11.8K
BNAIW
598
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$11.7K ﹤0.01%
166,930
– –
BKSY.WS icon
599
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$11.6K ﹤0.01%
350,000
+175,000
+100% +$5.82K
CHEB.WS
600
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$11.4K ﹤0.01%
+162,500
New +$11.4K
22 23
24
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