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
AEAEW
901
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$21.7K ﹤0.01%
211,150
– –
ACAXR
902
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$21.7K ﹤0.01%
145,000
– –
TLSIW icon
903
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$21.4K ﹤0.01%
285,864
– –
CORS.WS
904
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$21.4K ﹤0.01%
65,112
+2,389
+4% +$784
ESM.WS
905
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$21K ﹤0.01%
180,399
– –
TRIS.WS
906
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$20.8K ﹤0.01%
820,835
– –
BNZIW icon
907
Banzai International, Inc. Warrant
BNZIW
$297K
$20.8K ﹤0.01%
296,500
– –
CSLMW
908
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$20.6K ﹤0.01%
687,500
– –
BARK.WS icon
909
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$20.5K ﹤0.01%
133,599
– –
FOXWW
910
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20.3K ﹤0.01%
240,700
– –
BRLIR
911
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$20.1K ﹤0.01%
105,715
-119,285
-53% -$22.7K
MOBVW
912
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$19.4K ﹤0.01%
450,000
– –
SHFSW icon
913
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$19.4K ﹤0.01%
331,069
-50,000
-13% -$2.92K
JTAIW
914
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19.2K ﹤0.01%
600,001
– –
IRAAW
915
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19.1K ﹤0.01%
250,700
– –
ICUCW
916
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$18.9K ﹤0.01%
242,600
– –
PNTM.WS
917
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18.8K ﹤0.01%
235,533
– –
CTAQW
918
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$18.8K ﹤0.01%
279,194
– –
TETEW
919
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.6K ﹤0.01%
617,000
– –
NUBIW
920
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.2K ﹤0.01%
400,000
– –
PMGMW
921
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17.9K ﹤0.01%
119,100
– –
SVNAW
922
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$17.8K ﹤0.01%
200,000
– –
AACIW
923
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$17.3K ﹤0.01%
556,900
– –
SAMAW
924
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$17K ﹤0.01%
556,900
– –
HOLOW icon
925
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$16.9K ﹤0.01%
225,195
– –
35 36
37
38 39