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
WALDW icon
1176
Waldencast plc Warrant
WALDW
$6.48M
$14K ﹤0.01%
11,591
-40,909
-78% -$49.4K
ATAQ.WS
1177
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$14K ﹤0.01%
15,100
-2,500
-14% -$2.32K
ASPCW
1178
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$14K ﹤0.01%
17,600
-17,500
-50% -$13.9K
UHGWW
1179
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$13K ﹤0.01%
22,500
-3,800
-14% -$2.2K
CSTA.WS
1180
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
20,000
-3,400
-15% -$2.21K
AMPI.WS
1181
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$12K ﹤0.01%
15,100
-2,500
-14% -$1.99K
CLIM.WS
1182
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
10,523
-23,077
-69% -$26.3K
CHPMW
1183
DELISTED
CHP Merger Corp. Warrant
CHPMW
$9K ﹤0.01%
18,355
-65,454
-78% -$32.1K
GSQB.WS
1184
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
$8K ﹤0.01%
12,531
-4,135
-25% -$2.64K
ITQRW
1185
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
15,400
-2,200
-13% -$1.14K
CFFVW
1186
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$7K ﹤0.01%
12,466
-240,700
-95% -$135K
HYMCL icon
1187
Hycroft Mining Holding Corporation Warrants
HYMCL
$104K
$6K ﹤0.01%
50,000
– –
SOLY
1188
DELISTED
Soliton, Inc.
SOLY
– –
-568,309
Closed -$11.6M
BSN.WS
1189
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-248,100
Closed -$268K
ECHO
1190
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-200,771
Closed -$9.58M
LIII.WS
1191
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-28,100
Closed -$22K
ZGYHR
1192
DELISTED
Yunhong International Right
ZGYHR
– –
-566,790
Closed -$108K
TRIL
1193
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-100,000
Closed -$1.76M
BNIXU
1194
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-350,000
Closed -$3.61M
MDLA
1195
DELISTED
Medallia, Inc.
MDLA
– –
-426,068
Closed -$14.4M
LEGOW
1196
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-400,000
Closed -$1M
SCR
1197
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-150,000
Closed -$5.13M
CSOD
1198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-243,492
Closed -$13.9M
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
– –
-995,906
Closed -$15.9M
NLSN
1200
DELISTED
Nielsen Holdings plc
NLSN
– –
-59,260
Closed -$1.14M
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48
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