PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
-$2.35B
Cap. Flow %
-28.85%
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M
2
GENI icon
Genius Sports
GENI
$32.8M
3
PLAN
Anaplan, Inc.
PLAN
$32.3M
4
PDS
Precision Drilling
PDS
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.9M
2
PRCH icon
Porch Group
PRCH
$34.2M
3
QS icon
QuantumScape
QS
$22.4M
4
SKX icon
Skechers
SKX
$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
826
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$190K ﹤0.01%
+186,500
New +$190K
ACBAW
827
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$187K ﹤0.01%
+380,000
New +$187K
FOXWW
828
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$183K ﹤0.01%
280,800
-120,200
-30% -$78.3K
BIOTW
829
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$181K ﹤0.01%
210,100
-89,900
-30% -$77.4K
GRNAW
830
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$180K ﹤0.01%
166,300
-71,200
-30% -$77.1K
SLCRW
831
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$179K ﹤0.01%
210,100
-89,900
-30% -$76.6K
GMBTW
832
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$179K ﹤0.01%
174,900
-75,100
-30% -$76.9K
ITACW
833
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$178K ﹤0.01%
161,800
-113,100
-41% -$124K
OTRAW
834
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$175K ﹤0.01%
208,300
-285,000
-58% -$239K
COVAW
835
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$170K ﹤0.01%
+190,924
New +$170K
ASAQ.WS
836
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$169K ﹤0.01%
192,600
-232,400
-55% -$204K
MCOMW
837
DELISTED
micromobility.com Inc. Warrant
MCOMW
$166K ﹤0.01%
180,700
-107,538
-37% -$98.8K
JWSM.WS
838
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$165K ﹤0.01%
131,300
-56,200
-30% -$70.6K
SDACW
839
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$165K ﹤0.01%
173,648
-76,352
-31% -$72.6K
GNACW
840
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$165K ﹤0.01%
139,900
-60,100
-30% -$70.9K
HERAW
841
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$162K ﹤0.01%
+122,600
New +$162K
HPX.WS
842
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$162K ﹤0.01%
183,800
-71,265
-28% -$62.8K
SABSW icon
843
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$161K ﹤0.01%
175,100
-74,900
-30% -$68.9K
ACII.WS
844
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$161K ﹤0.01%
139,900
-10,100
-7% -$11.6K
SOC.WS
845
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$159K ﹤0.01%
+148,800
New +$159K
ADEX.WS
846
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$159K ﹤0.01%
227,600
-97,400
-30% -$68K
TRCA.WS
847
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$159K ﹤0.01%
+174,900
New +$159K
OCA.WS
848
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$159K ﹤0.01%
155,544
-38,886
-20% -$39.8K
YSAC.WS
849
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$158K ﹤0.01%
200,000
-50,000
-20% -$39.5K
CHAQ.WS
850
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$158K ﹤0.01%
246,650
-119,318
-33% -$76.4K
32 33
34
35 36