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
AEACW
976
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$147K ﹤0.01%
272,202
-34,100
-11% -$18.4K
TSPQ.WS
977
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$145K ﹤0.01%
237,300
-54,100
-19% -$33.1K
TWNI.WS
978
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$140K ﹤0.01%
250,000
– –
ENERR
979
DELISTED
Accretion Acquisition Corp. Right
ENERR
$137K ﹤0.01%
+428,253
New +$137K
CRU.WS
980
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$136K ﹤0.01%
192,200
-34,000
-15% -$24.1K
APN.WS
981
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$135K ﹤0.01%
+300,000
New +$135K
MACUW
982
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$134K ﹤0.01%
477,200
-84,500
-15% -$23.7K
OTECW
983
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$132K ﹤0.01%
285,897
-514,103
-64% -$237K
ESM.WS
984
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$132K ﹤0.01%
180,399
-29,401
-14% -$21.5K
LIONW
985
DELISTED
Lionheart III Corp Warrant
LIONW
$132K ﹤0.01%
+293,746
New +$132K
LAAAW
986
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$131K ﹤0.01%
170,100
-90,000
-35% -$69.3K
NOVVW
987
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$131K ﹤0.01%
+363,837
New +$131K
FSNB.WS
988
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$130K ﹤0.01%
216,521
-16,679
-7% -$10K
BIOTW
989
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$129K ﹤0.01%
195,800
-14,300
-7% -$9.42K
CEROW icon
990
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$126K ﹤0.01%
+300,000
New +$126K
ADOCW
991
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$126K ﹤0.01%
629,400
– –
ARGUW
992
DELISTED
Argus Capital Corp. Warrant
ARGUW
$124K ﹤0.01%
+229,199
New +$124K
GLLIR
993
DELISTED
Globalink Investment Inc. Rights
GLLIR
$123K ﹤0.01%
+440,000
New +$123K
CLAS.WS
994
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$123K ﹤0.01%
241,500
-3,600
-1% -$1.83K
ROSEW
995
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$122K ﹤0.01%
+250,000
New +$122K
IQMDW
996
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$122K ﹤0.01%
+250,000
New +$122K
MCAGR
997
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$121K ﹤0.01%
+345,000
New +$121K
SVNAW
998
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$121K ﹤0.01%
+200,000
New +$121K
RRAC.WS
999
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$120K ﹤0.01%
+200,000
New +$120K
MSAIW icon
1000
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$115K ﹤0.01%
+243,750
New +$115K
38 39
40
41 42