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
IBER.WS
1051
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$80K ﹤0.01%
148,800
-26,300
-15% -$14.1K
CORS.WS
1052
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$79K ﹤0.01%
78,695
-204,746
-72% -$206K
MONCW
1053
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$79K ﹤0.01%
154,625
-20,475
-12% -$10.5K
BLTSW
1054
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$78K ﹤0.01%
98,600
-76,500
-44% -$60.5K
EQHA.WS
1055
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$77K ﹤0.01%
148,400
-9,200
-6% -$4.77K
RMGCW
1056
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$76K ﹤0.01%
95,226
-7,600
-7% -$6.07K
GSAQW
1057
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$76K ﹤0.01%
151,400
-23,700
-14% -$11.9K
ENERW
1058
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$75K ﹤0.01%
+187,500
New +$75K
RCOR.WS
1059
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$75K ﹤0.01%
125,563
– –
OCAXW
1060
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$73K ﹤0.01%
152,700
-4,900
-3% -$2.34K
PPHPW
1061
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$73K ﹤0.01%
+169,881
New +$73K
DNZ.WS
1062
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$73K ﹤0.01%
126,400
-13,500
-10% -$7.8K
OEPWW
1063
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$73K ﹤0.01%
129,698
-16,002
-11% -$9.01K
GPCOR
1064
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$73K ﹤0.01%
244,701
-105,299
-30% -$31.4K
MDAIW icon
1065
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$72K ﹤0.01%
93,386
-69,814
-43% -$53.8K
NAACW
1066
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K ﹤0.01%
99,100
-17,500
-15% -$12.7K
GNACW
1067
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$71K ﹤0.01%
135,700
-4,200
-3% -$2.2K
BMAQR
1068
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$70K ﹤0.01%
+200,000
New +$70K
ARIZW
1069
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$69K ﹤0.01%
+250,000
New +$69K
NKGNW
1070
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$69K ﹤0.01%
60,000
– –
MPACR
1071
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$69K ﹤0.01%
202,783
-37,217
-16% -$12.7K
SOC.WS
1072
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68K ﹤0.01%
112,592
-36,208
-24% -$21.9K
REVBW icon
1073
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$67K ﹤0.01%
98,296
-449,214
-82% -$306K
LCW.WS
1074
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$67K ﹤0.01%
+131,300
New +$67K
DLCAW
1075
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$67K ﹤0.01%
109,700
-12,900
-11% -$7.88K
41 42
43
44 45