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
PEPLW
826
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$36.5K ﹤0.01%
556,896
– –
VHAQ.WS
827
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$36.2K ﹤0.01%
724,693
– –
MCACW
828
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$35.7K ﹤0.01%
892,000
– –
EMCGR
829
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.5K ﹤0.01%
325,000
– –
AWINW
830
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$35.1K ﹤0.01%
540,666
– –
GBBKW
831
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$34.8K ﹤0.01%
1,266,412
– –
BRLSW icon
832
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$34.2K ﹤0.01%
855,088
– –
PPYAW
833
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$33.9K ﹤0.01%
426,788
– –
ADERW
834
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$33.8K ﹤0.01%
135,214
+9,514
+8% +$2.38K
CHEAW
835
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$33.8K ﹤0.01%
375,000
– –
PLAOW
836
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.8K ﹤0.01%
375,000
– –
PLMJW
837
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33.7K ﹤0.01%
764,773
– –
AERTW
838
Aeries Technology Warrant
AERTW
$1.89M
$33.6K ﹤0.01%
1,091,429
– –
OHAAW
839
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33.5K ﹤0.01%
520,000
– –
SCLXW icon
840
Scilex Holding Company Warrant
SCLXW
$5.96M
$33.1K ﹤0.01%
174,232
-50,000
-22% -$9.5K
KLTOW
841
Klotho Neurosciences, Inc. Warrant
KLTOW
$32.9K ﹤0.01%
700,000
– –
SEPAW
842
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$32.5K ﹤0.01%
649,762
– –
CMCAW
843
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$32K ﹤0.01%
914,165
– –
REVEW
844
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$31.7K ﹤0.01%
316,900
– –
BMAC.WS
845
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$31.6K ﹤0.01%
862,284
– –
KYCHR
846
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.6K ﹤0.01%
435,935
– –
ACAQ.WS
847
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.9K ﹤0.01%
265,738
– –
CLINW
848
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$30.7K ﹤0.01%
383,332
– –
FATPW
849
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$30.2K ﹤0.01%
1,206,039
– –
MITAW
850
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$30K ﹤0.01%
419,810
– –
32 33
34
35 36