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
LDTCW
1001
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$65K ﹤0.01%
93,300
– –
SCOBW
1002
DELISTED
ScION Tech Growth II Warrants
SCOBW
$65K ﹤0.01%
93,300
– –
TMAC.WS
1003
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$65K ﹤0.01%
87,600
– –
EVOJW
1004
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$64K ﹤0.01%
113,800
– –
FAZEW
1005
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$63K ﹤0.01%
81,316
– –
NXU.WS
1006
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$63K ﹤0.01%
58,083
– –
FCAX.WS
1007
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$62K ﹤0.01%
70,100
– –
BLUA.WS
1008
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
93,300
– –
ZURAW
1009
DELISTED
Zura Bio Limited Warrants
ZURAW
$60K ﹤0.01%
+100,000
New +$60K
ATA.WS
1010
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$60K ﹤0.01%
122,600
– –
HUGS.WS
1011
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$60K ﹤0.01%
70,000
– –
PSPC.WS
1012
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$60K ﹤0.01%
+66,666
New +$60K
PGRWW
1013
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$58K ﹤0.01%
105,100
– –
HCIIW
1014
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$58K ﹤0.01%
61,300
– –
VENAW
1015
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$58K ﹤0.01%
175,100
– –
HIIIW
1016
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
70,100
– –
GHACW
1017
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
81,359
– –
SCLEW
1018
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$57K ﹤0.01%
76,600
– –
MMVWW
1019
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$56K ﹤0.01%
120,000
– –
LJAQW
1020
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$56K ﹤0.01%
105,100
– –
BRIVW
1021
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$54K ﹤0.01%
75,000
– –
KSICW
1022
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$52K ﹤0.01%
105,100
– –
KRNLW
1023
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52K ﹤0.01%
87,600
– –
AAC.WS
1024
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52K ﹤0.01%
61,200
– –
ABVEW
1025
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$51K ﹤0.01%
87,600
– –
39 40
41
42 43