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
AEON.WS
976
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$88K ﹤0.01%
149,900
– –
ACQRW
977
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$88K ﹤0.01%
84,100
– –
DNZ.WS
978
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$88K ﹤0.01%
139,900
– –
SSAAW
979
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$87K ﹤0.01%
116,600
– –
RCOR.WS
980
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$86K ﹤0.01%
+125,563
New +$86K
WARR.WS
981
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$86K ﹤0.01%
157,600
– –
KLAQW
982
DELISTED
KL Acquisition Corp Warrant
KLAQW
$84K ﹤0.01%
116,600
– –
OCAXW
983
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$83K ﹤0.01%
157,600
– –
BRLIR
984
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$83K ﹤0.01%
225,000
– –
KAIRW
985
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$83K ﹤0.01%
140,100
– –
POWRW
986
DELISTED
Powered Brands Warrants
POWRW
$82K ﹤0.01%
128,300
– –
HOLOW icon
987
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$82K ﹤0.01%
+350,000
New +$82K
NAACW
988
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$81K ﹤0.01%
116,600
– –
FSSIW
989
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$79K ﹤0.01%
105,100
– –
ATHN.WS
990
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$79K ﹤0.01%
58,300
– –
NRACW
991
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$76K ﹤0.01%
110,800
– –
MACQW
992
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$76K ﹤0.01%
70,000
– –
JCICW
993
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$75K ﹤0.01%
122,600
– –
GBRGR
994
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$74K ﹤0.01%
225,000
– –
HLAHW
995
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$74K ﹤0.01%
93,300
– –
KIIIW
996
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$73K ﹤0.01%
139,900
– –
CLRMW
997
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$72K ﹤0.01%
116,600
– –
RGTIW icon
998
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$70K ﹤0.01%
87,600
– –
NKGNW
999
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
+60,000
New +$70K
BSAQ.WS
1000
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$69K ﹤0.01%
+125,000
New +$69K
38 39
40
41 42