PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APMIW
926
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$206K ﹤0.01%
+296,016
New +$206K
INTEW
927
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$205K ﹤0.01%
+325,000
New +$205K
ARTEW
928
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$203K ﹤0.01%
+412,589
New +$203K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
10,544
-28,354
-73% -$546K
BSGAR
930
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$202K ﹤0.01%
309,591
-185,409
-37% -$121K
HBAN icon
931
Huntington Bancshares
HBAN
$25.8B
$200K ﹤0.01%
+12,949
New +$200K
RMCOW icon
932
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$199K ﹤0.01%
344,874
-4,826
-1% -$2.79K
GIACW
933
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$199K ﹤0.01%
+336,975
New +$199K
PCPC.WS
934
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$198K ﹤0.01%
121,300
-1,300
-1% -$2.12K
PAFOR
935
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$196K ﹤0.01%
+435,000
New +$196K
HCSG icon
936
Healthcare Services Group
HCSG
$1.14B
$195K ﹤0.01%
+10,975
New +$195K
CTAQW
937
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$193K ﹤0.01%
279,194
-4,900
-2% -$3.39K
GVCIW
938
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$192K ﹤0.01%
+350,000
New +$192K
ONMDW icon
939
OneMedNet Corp Warrant
ONMDW
$1.03M
$190K ﹤0.01%
475,816
-505,184
-51% -$202K
BREZR
940
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$190K ﹤0.01%
900,000
– –
COOLW
941
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$189K ﹤0.01%
274,194
-22,800
-8% -$15.7K
CAS.WS
942
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$187K ﹤0.01%
374,947
-45,153
-11% -$22.5K
RICOW
943
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$186K ﹤0.01%
412,500
-137,500
-25% -$62K
WRAC.WS
944
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$185K ﹤0.01%
356,260
-118,740
-25% -$61.7K
NCACW
945
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$184K ﹤0.01%
+375,000
New +$184K
BNZIW icon
946
Banzai International, Inc. Warrant
BNZIW
$316K
$181K ﹤0.01%
296,500
-18,600
-6% -$11.4K
AVHIW
947
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$181K ﹤0.01%
+547,800
New +$181K
DISAW
948
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$180K ﹤0.01%
225,317
-166,678
-43% -$133K
MBSC.WS
949
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$180K ﹤0.01%
+333,333
New +$180K
PNTM.WS
950
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$180K ﹤0.01%
202,200
-31,000
-13% -$27.6K
36 37
38
39 40