PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVHW
926
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$130K ﹤0.01%
140,100
– –
ICUCW
927
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$129K ﹤0.01%
280,100
– –
ASAQ.WS
928
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
$129K ﹤0.01%
192,600
– –
ACAHW
929
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$128K ﹤0.01%
233,200
– –
DRAYW
930
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$127K ﹤0.01%
+241,666
New +$127K
HERAW
931
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$126K ﹤0.01%
122,600
– –
PPGHW
932
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$125K ﹤0.01%
140,100
– –
TLSIW icon
933
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$123K ﹤0.01%
149,840
– –
VENAR
934
DELISTED
Venus Acquisition Corporation Rights
VENAR
$122K ﹤0.01%
250,000
– –
OTRAW
935
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$120K ﹤0.01%
208,300
– –
ACII.WS
936
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
$119K ﹤0.01%
139,900
– –
SDACW
937
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$118K ﹤0.01%
173,648
– –
MUDSW
938
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$117K ﹤0.01%
200,000
– –
HGASW
939
DELISTED
Global Gas Corporation Warrant
HGASW
$114K ﹤0.01%
175,100
– –
FOXO.WS
940
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$114K ﹤0.01%
175,100
– –
FTAAW
941
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$114K ﹤0.01%
87,600
– –
DHBCW
942
DELISTED
DHB Capital Corp. Warrant
DHBCW
$114K ﹤0.01%
174,900
– –
ADEX.WS
943
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
$113K ﹤0.01%
227,600
– –
GAPA.WS
944
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$113K ﹤0.01%
210,100
– –
HCARW
945
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$112K ﹤0.01%
170,000
– –
COVAW
946
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K ﹤0.01%
190,924
– –
BOAS.WS
947
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$110K ﹤0.01%
186,500
– –
TRCA.WS
948
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
$109K ﹤0.01%
174,900
– –
HPX.WS
949
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$108K ﹤0.01%
183,800
– –
ZGYHR
950
DELISTED
Yunhong International Right
ZGYHR
$108K ﹤0.01%
566,790
-243,411
-30% -$46.4K
36 37
38
39 40