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
TLGA.WS
951
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$106K ﹤0.01%
186,500
– –
IBER.WS
952
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$105K ﹤0.01%
175,100
– –
TZPSW
953
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$105K ﹤0.01%
166,666
– –
SHACW
954
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$102K ﹤0.01%
175,100
– –
BZFDW icon
955
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$101K ﹤0.01%
81,600
– –
MPACR
956
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$101K ﹤0.01%
240,000
– –
FTI icon
957
TechnipFMC
FTI
$16B
$100K ﹤0.01%
+13,270
New +$100K
MONCW
958
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$100K ﹤0.01%
175,100
– –
GSAQW
959
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
175,100
– –
GNACW
960
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K ﹤0.01%
139,900
– –
XBPEW
961
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$96K ﹤0.01%
87,600
– –
EJFAW
962
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$96K ﹤0.01%
58,300
– –
SPAQ.WS
963
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$96K ﹤0.01%
87,600
– –
RMGCW
964
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$94K ﹤0.01%
102,826
– –
PSQH.WS icon
965
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$93K ﹤0.01%
+166,666
New +$93K
DLCAW
966
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$93K ﹤0.01%
122,600
– –
OEPWW
967
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$93K ﹤0.01%
145,700
– –
ARTAW
968
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$93K ﹤0.01%
+81,944
New +$93K
PMGMW
969
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$91K ﹤0.01%
140,100
– –
EQHA.WS
970
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$91K ﹤0.01%
157,600
– –
CPTK.WS
971
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$90K ﹤0.01%
174,900
– –
MDAIW icon
972
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$90K ﹤0.01%
163,200
– –
TWLVW
973
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$90K ﹤0.01%
136,800
– –
SOC.WS
974
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$89K ﹤0.01%
148,800
– –
QDROW
975
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$89K ﹤0.01%
116,600
– –
37 38
39
40 41