PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$112M
Cap. Flow %
3.44%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLL.U
76
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$11M 0.2%
1,100,000
– –
GMHIU
77
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$11M 0.2%
1,050,000
– –
CENTA icon
78
Central Garden & Pet Class A
CENTA
$2.11B
$10.7M 0.2%
435,401
-72,100
-14% -$1.78M
EGHT icon
79
8x8 Inc
EGHT
$270M
$10.6M 0.2%
440,000
-461,703
-51% -$11.1M
CCH.U
80
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.6M 0.2%
1,000,000
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$10.6M 0.2%
+150,000
New +$10.6M
VTIQU
82
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$10.6M 0.2%
1,000,000
– –
MUDSU
83
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$10.5M 0.19%
995,000
– –
GSAH.U
84
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.19%
1,000,000
– –
OGI
85
Organigram Holdings
OGI
$217M
$10.1M 0.19%
+1,575,136
New +$10.1M
LCAHU
86
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10M 0.19%
+1,000,000
New +$10M
SMMCU
87
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10M 0.19%
+1,000,000
New +$10M
CHR icon
88
Cheer Holding
CHR
$14M
$9.97M 0.18%
996,300
– –
PVT
89
DELISTED
Pivotal Acquisition Corp.
PVT
$9.87M 0.18%
+972,568
New +$9.87M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$9.57M 0.18%
723,070
– –
CARS icon
91
Cars.com
CARS
$795M
$9.27M 0.17%
+469,900
New +$9.27M
TMCXU
92
DELISTED
Trinity Merger Corp. Unit
TMCXU
$9.25M 0.17%
869,876
– –
ACEL icon
93
Accel Entertainment
ACEL
$938M
$9.2M 0.17%
884,143
– –
ACAMU
94
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$8.99M 0.17%
900,000
-300,000
-25% -$3M
INSUU
95
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$8.88M 0.16%
860,799
– –
IIIV icon
96
i3 Verticals
IIIV
$702M
$8.68M 0.16%
+294,681
New +$8.68M
SEGG
97
Lottery.com
SEGG
$24.9M
$8.47M 0.16%
819,405
– –
UFPT icon
98
UFP Technologies
UFPT
$1.57B
$8.37M 0.15%
201,071
+151,161
+303% +$6.29M
RPAY icon
99
Repay Holdings
RPAY
$482M
$8.22M 0.15%
788,460
-921,519
-54% -$9.61M
AVCT
100
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8.09M 0.15%
779,800
-2,387,954
-75% -$24.8M
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4
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