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
CLOEU
1226
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-235,000
Closed -$2.43M
CVII
1227
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$5.83M
AACIU
1228
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,485,000
Closed -$14.7M
ZLSWU
1229
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-300,000
Closed -$2.95M
MAQCW
1230
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-796,000
Closed -$438K
SHPWW
1231
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-234,200
Closed -$232K
SEPAU
1232
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-1,732,500
Closed -$17.4M
CSSE
1233
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-305,785
Closed -$6.99M
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-253,486
Closed -$10.8M
HGAS
1235
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-500,000
Closed -$4.95M
SWSSU
1236
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
CONX
1237
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-436,276
Closed -$4.28M
DSAQ.U
1238
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
MCAFR
1239
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-400,000
Closed -$160K
FSR
1240
DELISTED
Fisker Inc.
FSR
– –
-95,289
Closed -$1.4M
FAZEW
1241
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-81,316
Closed -$63K
FAZE
1242
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-349,998
Closed -$3.41M
ACAH
1243
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-999,999
Closed -$9.69M
CPTK
1244
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-750,000
Closed -$7.31M
QFTA
1245
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-500,000
Closed -$4.93M
OXUSU
1246
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-900,000
Closed -$9.16M
JAQCU
1247
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,485,000
Closed -$14.6M
VCXAU
1248
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-1,979,290
Closed -$19.7M
CCVI.WS
1249
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-15,000
Closed -$18K
PRPC
1250
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
48 49
50
51 52