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
AVHIW
876
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$26.1K ﹤0.01%
521,400
– –
CNGLW
877
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$25.7K ﹤0.01%
1,289,299
– –
FLFVW
878
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$25.5K ﹤0.01%
850,000
– –
BKSY.WS icon
879
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
$4.39M
$25.4K ﹤0.01%
175,000
– –
HCNEW
880
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
155,630
– –
ADOCW
881
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$24.9K ﹤0.01%
629,400
– –
PRLHW
882
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.5K ﹤0.01%
350,000
– –
ROSEW
883
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$24.4K ﹤0.01%
243,800
– –
BOCNW
884
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$24.4K ﹤0.01%
325,000
– –
QOMOW
885
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$24.4K ﹤0.01%
+650,000
New +$24.4K
DHAIW icon
886
DIH Holding US, Inc. Warrants
DHAIW
$408K
$24.3K ﹤0.01%
1,100,000
– –
MAPSW icon
887
WM Technology, Inc. Warrants
MAPSW
$2.33M
$24.2K ﹤0.01%
251,467
– –
BRD.WS
888
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
300,000
– –
BURU.WS
889
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$23.8K ﹤0.01%
339,700
– –
HTCO
890
High-Trend International Group Class A Ordinary Shares
HTCO
$43.7M
$23.5K ﹤0.01%
+740
New +$23.5K
IVCAW
891
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23.5K ﹤0.01%
450,000
– –
CDAQW
892
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$23.1K ﹤0.01%
288,172
– –
NRACW
893
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
458,471
– –
GFGDW
894
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$22.9K ﹤0.01%
600,000
– –
HHLA.WS
895
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$22.7K ﹤0.01%
453,468
– –
JCICW
896
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22.2K ﹤0.01%
105,695
– –
EVE.WS
897
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$22K ﹤0.01%
430,000
– –
VGASW icon
898
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$22K ﹤0.01%
200,000
– –
ASPAW
899
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$21.9K ﹤0.01%
438,800
– –
ARIZR
900
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$21.9K ﹤0.01%
250,000
– –
34 35
36
37 38