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
GSQB.WS
1076
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
+16,666
New +$11K
ITQRW
1077
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$9K ﹤0.01%
17,600
– –
LFLY
1078
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,843
Closed -$964K
FRG
1079
DELISTED
Franchise Group, Inc.
FRG
– –
-88,236
Closed -$3.11M
CPUH.WS
1080
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-76,627
Closed -$116K
GRNA
1081
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-475,000
Closed -$4.66M
CLBR.U
1082
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-500,000
Closed -$4.96M
BBLN
1083
DELISTED
Babylon Holdings Limited
BBLN
– –
-16,000
Closed -$3.96M
JUGGU
1084
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
MLAC
1085
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-500,000
Closed -$4.95M
HCNEU
1086
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-700,000
Closed -$7.04M
QTEK
1087
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-600,000
Closed -$5.92M
PSPC.U
1088
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.08M
PEAR
1089
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,000
Closed -$1.48M
BSGAU
1090
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-495,000
Closed -$4.94M
GLS
1091
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-600,000
Closed -$5.87M
AUY
1092
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
FPAC
1093
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-400,000
Closed -$3.98M
FTAA
1094
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-500,000
Closed -$4.93M
PACX
1095
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-349,998
Closed -$3.47M
CORZW
1096
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-87,600
Closed -$122K
CORZ
1097
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500,000
Closed -$4.92M
FTVIU
1098
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-750,000
Closed -$7.57M
GACQU
1099
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
FPAC.WS
1100
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-26,095
Closed -$37K
42 43
44
45 46