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
GXIIW
1151
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K ﹤0.01%
58,300
– –
PSAGW
1152
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
53,700
-6,300
-11% -$3.64K
FVT.WS
1153
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$30K ﹤0.01%
37,561
-12,439
-25% -$9.94K
FRXB.WS
1154
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$29K ﹤0.01%
37,700
-4,400
-10% -$3.39K
TOACW
1155
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$28K ﹤0.01%
+50,000
New +$28K
TSIBW
1156
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$28K ﹤0.01%
35,900
-4,100
-10% -$3.2K
ALTUW
1157
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$26K ﹤0.01%
44,758
-2,700
-6% -$1.57K
MACAW
1158
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25K ﹤0.01%
45,500
-7,100
-13% -$3.9K
PTOCW
1159
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$25K ﹤0.01%
39,400
-30,600
-44% -$19.4K
GRCYW
1160
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$24K ﹤0.01%
112,409
-5,900
-5% -$1.26K
ZWRKW
1161
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$24K ﹤0.01%
39,800
-6,900
-15% -$4.16K
AONCW
1162
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23K ﹤0.01%
35,100
– –
PIAI.WS
1163
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$23K ﹤0.01%
42,858
-3,100
-7% -$1.66K
ANAC.WS
1164
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$23K ﹤0.01%
30,000
-5,100
-15% -$3.91K
PSPC.WS
1165
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23K ﹤0.01%
27,093
-39,573
-59% -$33.6K
CXAIW icon
1166
CXApp Inc. Warrant
CXAIW
$1.25M
$22K ﹤0.01%
46,446
-5,300
-10% -$2.51K
OHPAW
1167
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
33,600
-5,800
-15% -$3.8K
LHC.WS
1168
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
38,200
-5,600
-13% -$3.23K
SPGS.WS
1169
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$21K ﹤0.01%
24,206
-9,869
-29% -$8.56K
AEON.WS
1170
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$19K ﹤0.01%
36,348
-113,552
-76% -$59.4K
FSRXW
1171
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K ﹤0.01%
30,899
-3,500
-10% -$2.15K
NUKKW icon
1172
Nukkleus Inc. Warrants
NUKKW
$45.1M
$18K ﹤0.01%
87,800
-12,200
-12% -$2.5K
PKBOW
1173
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$18K ﹤0.01%
22,500
-3,800
-14% -$3.04K
ARTAW
1174
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$17K ﹤0.01%
24,308
-57,636
-70% -$40.3K
NVSAW
1175
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$15K ﹤0.01%
19,834
-3,400
-15% -$2.57K
45 46
47
48 49