PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+7.99%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$8.13M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.23%
Holding
1,021
New
443
Increased
67
Reduced
117
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$45.3M
2
DLTR icon
Dollar Tree
DLTR
$37.5M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
4
AMT icon
American Tower
AMT
$28.1M
5
IT icon
Gartner
IT
$27.8M

Top Sells

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$51M
2
LVS icon
Las Vegas Sands
LVS
$49.7M
3
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$43.4M
4
SNAP icon
Snap
SNAP
$42.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M

Sector Composition

1 Technology 12.82%
2 Financials 9.92%
3 Consumer Discretionary 7.63%
4 Industrials 5.27%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQU
101
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12.8M 0.14%
+1,250,000
New +$12.8M
CAS.U
102
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$12.5M 0.14%
+1,200,000
New +$12.5M
RP
103
DELISTED
RealPage, Inc.
RP
$12.5M 0.14%
+143,735
New +$12.5M
ENPC
104
DELISTED
Executive Network Partnering Corporation
ENPC
$12.5M 0.14%
+500,000
New +$12.5M
ALTUU
105
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$12.4M 0.14%
+1,200,000
New +$12.4M
NBA.U
106
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$12.3M 0.13%
+1,125,000
New +$12.3M
TMPO
107
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.3M 0.13%
1,200,000
– –
BREZ
108
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$12.2M 0.13%
+1,200,000
New +$12.2M
GAN
109
DELISTED
GAN Ltd
GAN
$12.2M 0.13%
+600,000
New +$12.2M
SYNA icon
110
Synaptics
SYNA
$2.7B
$12M 0.13%
+124,569
New +$12M
ASTR
111
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.9M 0.13%
+1,174,319
New +$11.9M
VHAQ.U
112
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$11.8M 0.13%
+1,150,000
New +$11.8M
CGRO
113
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$11.4M 0.12%
+800,000
New +$11.4M
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$10.9M 0.12%
563,115
– –
DSACU
115
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$10.7M 0.12%
+1,000,000
New +$10.7M
BKSY icon
116
BlackSky Technology
BKSY
$623M
$10.6M 0.12%
1,012,256
-500,000
-33% -$5.23M
IIIIU
117
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.11%
+1,000,000
New +$10.6M
SPNE
118
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.6M 0.11%
605,472
-74,683
-11% -$1.3M
PLBY icon
119
Playboy, Inc. Common Stock
PLBY
$176M
$10.5M 0.11%
1,000,000
+550,000
+122% +$5.78M
OTRAU
120
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$10.4M 0.11%
+995,000
New +$10.4M
TACA.U
121
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 0.11%
+1,000,000
New +$10.4M
SCOAU
122
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.11%
+1,000,000
New +$10.3M
CND.U
123
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$10.3M 0.11%
+1,000,000
New +$10.3M
MDB icon
124
MongoDB
MDB
$25.9B
$10.2M 0.11%
+28,500
New +$10.2M
ALUS
125
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$10.2M 0.11%
1,015,867
-484,133
-32% -$4.87M
3 4
5
6 7