PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
3
LNTH icon
Lantheus
LNTH
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR.WS
1001
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36K ﹤0.01%
375,000
– –
ALORW
1002
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$36K ﹤0.01%
350,000
– –
HMA.WS
1003
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$36K ﹤0.01%
245,546
+195,546
+391% +$28.7K
FOXO.WS
1004
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$36K ﹤0.01%
171,500
– –
AEAEW
1005
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$35K ﹤0.01%
211,150
– –
LGVCW
1006
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35K ﹤0.01%
495,474
– –
KNSW.WS
1007
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$35K ﹤0.01%
+227,260
New +$35K
REVEW
1008
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$35K ﹤0.01%
316,900
– –
OEPWW
1009
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
315,559
– –
MOBXW icon
1010
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$34K ﹤0.01%
450,000
– –
SCLXW icon
1011
Scilex Holding Company Warrant
SCLXW
$5.27M
$34K ﹤0.01%
224,232
– –
CLRCW
1012
DELISTED
ClimateRock Warrant
CLRCW
$34K ﹤0.01%
+300,000
New +$34K
MCAGR
1013
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$34K ﹤0.01%
345,000
– –
SZZLW
1014
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
324,057
+24,057
+8% +$2.52K
BURU.WS
1015
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$34K ﹤0.01%
339,700
– –
GIWWW
1016
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$34K ﹤0.01%
612,500
– –
EONR.WS
1017
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$33K ﹤0.01%
+290,827
New +$33K
FAASW icon
1018
DigiAsia Corp. Warrant
FAASW
$33K ﹤0.01%
470,764
+20,694
+5% +$1.45K
BZAIW
1019
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$33K ﹤0.01%
315,000
– –
AWINW
1020
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$33K ﹤0.01%
540,666
– –
GSDWW
1021
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
112,500
– –
VHAQ.WS
1022
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$33K ﹤0.01%
724,693
– –
GWIIW
1023
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$33K ﹤0.01%
723,291
– –
GLHAW
1024
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$33K ﹤0.01%
+300,000
New +$33K
COCHW icon
1025
Envoy Medical, Inc Warrant
COCHW
$595K
$32K ﹤0.01%
297,100
– –
39 40
41
42 43