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
EPHYW
951
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$180K ﹤0.01%
240,286
-39,514
-14% -$29.6K
SHFSW icon
952
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$179K ﹤0.01%
381,069
-68,931
-15% -$32.4K
BURU.WS
953
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$177K ﹤0.01%
339,700
-60,300
-15% -$31.4K
AVACW
954
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$176K ﹤0.01%
+450,000
New +$176K
NOGNW
955
DELISTED
Nogin, Inc. Warrant
NOGNW
$174K ﹤0.01%
+300,000
New +$174K
TACA.WS
956
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$170K ﹤0.01%
298,838
-51,262
-15% -$29.2K
WINVR
957
DELISTED
WinVest Acquisition Corp. Right
WINVR
$166K ﹤0.01%
+575,000
New +$166K
ENTFW
958
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$165K ﹤0.01%
+300,000
New +$165K
ABLLW
959
DELISTED
Abacus Life Warrant
ABLLW
$163K ﹤0.01%
306,091
-358,115
-54% -$191K
MTRYW
960
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$162K ﹤0.01%
+416,311
New +$162K
DILAW
961
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$162K ﹤0.01%
235,518
-239,482
-50% -$165K
LGVCW
962
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$160K ﹤0.01%
+300,000
New +$160K
NOVVR
963
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$160K ﹤0.01%
+485,000
New +$160K
VHAQ.WS
964
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$157K ﹤0.01%
724,693
-80,407
-10% -$17.4K
GOAC.WS
965
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$157K ﹤0.01%
238,179
-36,923
-13% -$24.3K
FIACW
966
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$156K ﹤0.01%
+300,000
New +$156K
ADERW
967
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$153K ﹤0.01%
231,400
-66,200
-22% -$43.8K
PPHPR
968
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$153K ﹤0.01%
+450,000
New +$153K
OHAAW
969
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$152K ﹤0.01%
+220,000
New +$152K
REVEW
970
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$152K ﹤0.01%
+316,900
New +$152K
SPKAR
971
DELISTED
SPK Acquisition Corp. Right
SPKAR
$152K ﹤0.01%
361,000
-150,000
-29% -$63.2K
ISPOW icon
972
Inspirato Incorporated Warrant
ISPOW
$159K
$150K ﹤0.01%
153,432
-546,568
-78% -$534K
BSLKW
973
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$149K ﹤0.01%
297,954
-55,837
-16% -$27.9K
MACC.WS
974
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$149K ﹤0.01%
291,400
– –
ISLEW
975
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$148K ﹤0.01%
297,600
– –
37 38
39
40 41