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
POWRW
1076
DELISTED
Powered Brands Warrants
POWRW
$67K ﹤0.01%
112,885
-15,415
-12% -$9.15K
WARR.WS
1077
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$67K ﹤0.01%
134,100
-23,500
-15% -$11.7K
PSQH.WS icon
1078
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$66K ﹤0.01%
124,964
-41,702
-25% -$22K
ACQRW
1079
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$65K ﹤0.01%
73,000
-11,100
-13% -$9.88K
AEAEW
1080
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$64K ﹤0.01%
+111,150
New +$64K
TZPSW
1081
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$64K ﹤0.01%
124,966
-41,700
-25% -$21.4K
KAIRW
1082
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$64K ﹤0.01%
131,770
-8,330
-6% -$4.05K
ENPC.WS
1083
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$64K ﹤0.01%
93,770
-125,030
-57% -$85.3K
CPTK.WS
1084
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$63K ﹤0.01%
110,500
-64,400
-37% -$36.7K
XBPEW
1085
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$63K ﹤0.01%
75,600
-12,000
-14% -$10K
ADEX.WS
1086
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$63K ﹤0.01%
93,900
-133,700
-59% -$89.7K
HCARW
1087
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$63K ﹤0.01%
121,942
-48,058
-28% -$24.8K
CLRMW
1088
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$62K ﹤0.01%
99,100
-17,500
-15% -$10.9K
KIIIW
1089
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$61K ﹤0.01%
121,300
-18,600
-13% -$9.35K
DPCSW
1090
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$60K ﹤0.01%
+100,000
New +$60K
PMGMW
1091
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$60K ﹤0.01%
119,100
-21,000
-15% -$10.6K
BMAQW
1092
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$60K ﹤0.01%
+150,000
New +$60K
BOAS.WS
1093
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$60K ﹤0.01%
113,727
-72,773
-39% -$38.4K
TWLVW
1094
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$59K ﹤0.01%
118,500
-18,300
-13% -$9.11K
JCICW
1095
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$57K ﹤0.01%
105,695
-16,905
-14% -$9.12K
GSDWW
1096
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$56K ﹤0.01%
+112,500
New +$56K
SSAAW
1097
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$55K ﹤0.01%
101,100
-15,500
-13% -$8.43K
FSSIW
1098
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$55K ﹤0.01%
89,400
-15,700
-15% -$9.66K
KLAQW
1099
DELISTED
KL Acquisition Corp Warrant
KLAQW
$54K ﹤0.01%
101,100
-15,500
-13% -$8.28K
NRACW
1100
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$53K ﹤0.01%
95,411
-15,389
-14% -$8.55K
42 43
44
45 46