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
TMAC.WS
1126
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
74,600
-13,000
-15% -$7.32K
ZLSWW
1127
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$41K ﹤0.01%
+75,000
New +$41K
SPWRW
1128
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$40K ﹤0.01%
70,100
– –
ABVEW
1129
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$39K ﹤0.01%
74,973
-12,627
-14% -$6.57K
SDSTW
1130
Stardust Power Inc. Warrant
SDSTW
$2.92M
$39K ﹤0.01%
46,800
– –
KRNLW
1131
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
74,600
-13,000
-15% -$6.8K
LGACW
1132
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$39K ﹤0.01%
44,181
-5,819
-12% -$5.14K
HCIIW
1133
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
58,300
-3,000
-5% -$2.01K
NDACW
1134
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$39K ﹤0.01%
45,015
-9,101
-17% -$7.89K
BRLIR
1135
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37K ﹤0.01%
225,000
– –
GHACW
1136
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$37K ﹤0.01%
69,359
-12,000
-15% -$6.4K
GFX.WS
1137
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$37K ﹤0.01%
58,959
-9,100
-13% -$5.71K
SNRHW
1138
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$36K ﹤0.01%
68,700
-1,400
-2% -$734
FTEV.WS
1139
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$36K ﹤0.01%
60,600
-9,400
-13% -$5.58K
ZURAW
1140
DELISTED
Zura Bio Limited Warrants
ZURAW
$35K ﹤0.01%
75,071
-24,929
-25% -$11.6K
SLACW
1141
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$34K ﹤0.01%
40,400
-4,600
-10% -$3.87K
PV.WS
1142
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$34K ﹤0.01%
51,100
-8,900
-15% -$5.92K
HGASW
1143
DELISTED
Global Gas Corporation Warrant
HGASW
$33K ﹤0.01%
67,525
-107,575
-61% -$52.6K
RXRAW
1144
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$33K ﹤0.01%
47,800
-8,300
-15% -$5.73K
CIFRW icon
1145
Cipher Mining Inc. Warrant
CIFRW
$1.23B
$32K ﹤0.01%
+28,500
New +$32K
BSAQ.WS
1146
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
41,021
-83,979
-67% -$65.5K
ASAXW
1147
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$32K ﹤0.01%
62,524
-103,776
-62% -$53.1K
AKICW
1148
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$32K ﹤0.01%
52,200
-6,100
-10% -$3.74K
SDAWW
1149
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$31K ﹤0.01%
140,299
-17,301
-11% -$3.82K
TBCPW
1150
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
37,100
-2,900
-7% -$2.42K
44 45
46
47 48