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
TCACW
1026
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$96K ﹤0.01%
163,000
-82,100
-33% -$48.4K
OTRAW
1027
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$96K ﹤0.01%
193,716
-14,584
-7% -$7.23K
THACW
1028
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$95K ﹤0.01%
+190,000
New +$95K
FLYA.WS
1029
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$93K ﹤0.01%
+162,366
New +$93K
BKSY.WS icon
1030
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$92K ﹤0.01%
+175,000
New +$92K
SPTKW
1031
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$91K ﹤0.01%
153,980
-21,120
-12% -$12.5K
FTI icon
1032
TechnipFMC
FTI
$16.8B
$89K ﹤0.01%
15,082
+1,812
+14% +$10.7K
ACBAW
1033
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$89K ﹤0.01%
337,103
-42,897
-11% -$11.3K
GLLIW
1034
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$88K ﹤0.01%
+440,000
New +$88K
HPX.WS
1035
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$88K ﹤0.01%
162,400
-21,400
-12% -$11.6K
MLAIW
1036
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$88K ﹤0.01%
+175,000
New +$88K
COVAW
1037
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$88K ﹤0.01%
178,124
-12,800
-7% -$6.32K
REVHW
1038
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$86K ﹤0.01%
114,900
-25,200
-18% -$18.9K
FOXO.WS
1039
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
$85K ﹤0.01%
171,500
-3,600
-2% -$1.78K
FREEW
1040
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$84K ﹤0.01%
+70,180
New +$84K
TLGA.WS
1041
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$84K ﹤0.01%
161,662
-24,838
-13% -$12.9K
SHACW
1042
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$83K ﹤0.01%
151,800
-23,300
-13% -$12.7K
GAPA.WS
1043
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$83K ﹤0.01%
151,709
-58,391
-28% -$31.9K
ASAQ.WS
1044
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$83K ﹤0.01%
165,690
-26,910
-14% -$13.5K
ACRO.WS
1045
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$83K ﹤0.01%
99,973
-66,693
-40% -$55.4K
MDH.WS
1046
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$82K ﹤0.01%
178,430
-271,570
-60% -$125K
MIT.WS
1047
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$82K ﹤0.01%
124,903
-108,297
-46% -$71.1K
BARK.WS icon
1048
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$81K ﹤0.01%
133,599
– –
DHBCW
1049
DELISTED
DHB Capital Corp. Warrant
DHBCW
$81K ﹤0.01%
124,943
-49,957
-29% -$32.4K
BNAIW
1050
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$80K ﹤0.01%
158,500
-28,000
-15% -$14.1K
40 41
42
43 44