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
JWSM.WS
1001
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K ﹤0.01%
111,700
-19,600
-15% -$20.2K
GOGN.WS
1002
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$114K ﹤0.01%
+247,000
New +$114K
MONDW
1003
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$113K ﹤0.01%
210,100
– –
ACAHW
1004
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$112K ﹤0.01%
181,041
-52,159
-22% -$32.3K
IIIIW
1005
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$111K ﹤0.01%
185,767
-33,033
-15% -$19.7K
HCCCW
1006
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$111K ﹤0.01%
227,112
-147,888
-39% -$72.3K
WINVW
1007
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$110K ﹤0.01%
+560,700
New +$110K
GTACW
1008
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$109K ﹤0.01%
+198,064
New +$109K
ESSCR
1009
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$108K ﹤0.01%
239,500
-1,255,500
-84% -$566K
SGIIW
1010
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$107K ﹤0.01%
+214,100
New +$107K
HCNEW
1011
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$107K ﹤0.01%
109,080
-65,920
-38% -$64.7K
PUCKW
1012
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$106K ﹤0.01%
193,400
-34,200
-15% -$18.7K
SFRWW
1013
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$106K ﹤0.01%
179,267
-7,400
-4% -$4.38K
SANBW
1014
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$105K ﹤0.01%
+203,200
New +$105K
TRCA.WS
1015
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$105K ﹤0.01%
174,900
– –
ROCAR
1016
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$105K ﹤0.01%
+340,000
New +$105K
ICUCW
1017
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$104K ﹤0.01%
242,600
-37,500
-13% -$16.1K
FINMW
1018
DELISTED
Marlin Technology Corporation Warrant
FINMW
$103K ﹤0.01%
148,900
-14,300
-9% -$9.89K
DRAYW
1019
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$102K ﹤0.01%
181,092
-60,574
-25% -$34.1K
SCLXW icon
1020
Scilex Holding Company Warrant
SCLXW
$5.4M
$101K ﹤0.01%
224,232
-38,368
-15% -$17.3K
HIGA.WS
1021
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$101K ﹤0.01%
+144,500
New +$101K
ZEOWW
1022
Zeo Energy Corporation Warrants
ZEOWW
$310K
$99K ﹤0.01%
+198,300
New +$99K
HERAW
1023
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$99K ﹤0.01%
104,200
-18,400
-15% -$17.5K
FOXWW
1024
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$98K ﹤0.01%
240,700
-40,100
-14% -$16.3K
SWETW
1025
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$98K ﹤0.01%
163,700
-28,900
-15% -$17.3K
39 40
41
42 43