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
ACAQ.WS
1101
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$53K ﹤0.01%
+110,000
New +$53K
ATA.WS
1102
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$53K ﹤0.01%
122,600
– –
AFTR.WS
1103
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$52K ﹤0.01%
+74,953
New +$52K
GCACW
1104
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$52K ﹤0.01%
57,606
-187,494
-76% -$169K
LDTCW
1105
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$50K ﹤0.01%
79,400
-13,900
-15% -$8.75K
QDROW
1106
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$50K ﹤0.01%
100,600
-16,000
-14% -$7.95K
SDACW
1107
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$50K ﹤0.01%
84,166
-89,482
-52% -$53.2K
HLAHW
1108
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$50K ﹤0.01%
85,100
-8,200
-9% -$4.82K
BLUA.WS
1109
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$49K ﹤0.01%
80,900
-12,400
-13% -$7.51K
EPWR.WS
1110
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$49K ﹤0.01%
98,846
-111,254
-53% -$55.2K
KSICW
1111
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$48K ﹤0.01%
89,400
-15,700
-15% -$8.43K
SCOBW
1112
DELISTED
ScION Tech Growth II Warrants
SCOBW
$48K ﹤0.01%
79,400
-13,900
-15% -$8.4K
VENAR
1113
DELISTED
Venus Acquisition Corporation Rights
VENAR
$48K ﹤0.01%
170,872
-79,128
-32% -$22.2K
SLCRW
1114
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$48K ﹤0.01%
80,010
-130,090
-62% -$78K
HIIIW
1115
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
59,700
-10,400
-15% -$8.19K
FCAX.WS
1116
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$47K ﹤0.01%
60,800
-9,300
-13% -$7.19K
AAC.WS
1117
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$46K ﹤0.01%
52,100
-9,100
-15% -$8.04K
JUGGW
1118
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$46K ﹤0.01%
46,900
-65,600
-58% -$64.3K
EVOJW
1119
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$46K ﹤0.01%
96,800
-17,000
-15% -$8.08K
LJAQW
1120
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$46K ﹤0.01%
94,700
-10,400
-10% -$5.05K
FTVIW
1121
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$46K ﹤0.01%
42,259
-145,241
-77% -$158K
ARIZR
1122
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$45K ﹤0.01%
+250,000
New +$45K
GBRGR
1123
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$44K ﹤0.01%
225,000
– –
PGRWW
1124
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$44K ﹤0.01%
89,400
-15,700
-15% -$7.73K
HOLOW icon
1125
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$43K ﹤0.01%
262,595
-87,405
-25% -$14.3K
43 44
45
46 47