PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.5M
3
UBER icon
Uber
UBER
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBR
701
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$138K ﹤0.01%
1,966,664
– –
AHRNW
702
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$129K ﹤0.01%
1,618,522
– –
GLSTR
703
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$129K ﹤0.01%
+750,000
New +$129K
IMAQR
704
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$126K ﹤0.01%
1,800,000
– –
DMYY.WS icon
705
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$123K ﹤0.01%
+299,500
New +$123K
NBSE
706
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$121K ﹤0.01%
31,731
– –
EFHTR
707
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$119K ﹤0.01%
+990,000
New +$119K
BREZR
708
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$117K ﹤0.01%
900,000
– –
NHICW
709
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$117K ﹤0.01%
649,750
– –
SEDA.WS
710
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$117K ﹤0.01%
866,250
– –
BTMWW
711
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$116K ﹤0.01%
1,820,124
– –
WTMAR
712
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$116K ﹤0.01%
579,000
– –
RWODR
713
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$112K ﹤0.01%
700,000
– –
VPCBU
714
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$110K ﹤0.01%
+10,874
New +$110K
MPACR
715
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$110K ﹤0.01%
202,783
– –
CLDI.WS
716
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$108K ﹤0.01%
2,165,086
– –
CPUH.WS
717
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$108K ﹤0.01%
960,400
– –
GRNT.WS
718
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$107K ﹤0.01%
+92,320
New +$107K
AXAC.RT
719
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$106K ﹤0.01%
1,030,000
– –
TGAAW
720
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$105K ﹤0.01%
809,192
– –
AQUNR
721
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$105K ﹤0.01%
+475,000
New +$105K
CYCUW
722
Cycurion, Inc. Warrant
CYCUW
$493K
$104K ﹤0.01%
1,600,000
– –
LBBBR
723
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$102K ﹤0.01%
601,534
– –
SVIIR icon
724
Spring Valley Acquisition Corp. II Rights
SVIIR
$102K ﹤0.01%
+600,000
New +$102K
KACLR
725
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$98.3K ﹤0.01%
750,000
– –
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29
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