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
ASPAU
1251
DELISTED
Abri SPAC I, Inc. Unit
ASPAU
– –
-450,000
Closed -$4.59M
SCPL
1252
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-393,831
Closed -$8.15M
CCV
1253
DELISTED
Churchill Capital Corp V
CCV
– –
-500,000
Closed -$4.89M
FATH
1254
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
Closed -$1.97M
SLVRU
1255
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,475,000
Closed -$24.6M
WWE
1256
DELISTED
World Wrestling Entertainment
WWE
– –
-7,557
Closed -$425K
FLAG.U
1257
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,980,000
Closed -$19.7M
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
– –
-169,800
Closed -$10.2M
CCAIU
1259
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,485,000
Closed -$14.6M
AFTR.U
1260
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-300,000
Closed -$2.99M
APMIU
1261
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,485,000
Closed -$14.7M
OXACU
1262
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-800,000
Closed -$8.19M
GRNAW
1263
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-166,300
Closed -$168K
CORS
1264
DELISTED
Corsair Partnering Corporation
CORS
– –
-850,118
Closed -$8.37M
AQUA
1265
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-157,764
Closed -$5.93M
ROCGU
1266
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-990,000
Closed -$9.99M
BNNRU
1267
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,485,000
Closed -$14.8M
BRIVW
1268
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-75,000
Closed -$54K
BRIV
1269
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-169,193
Closed -$1.63M
FRC
1270
DELISTED
First Republic Bank
FRC
– –
-2,714
Closed -$523K
ALTIW
1271
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-163,200
Closed -$173K
BSGA
1272
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-495,000
Closed -$4.9M
REVEU
1273
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-650,000
Closed -$6.64M
GIA.U
1274
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
SJR
1275
DELISTED
Shaw Communications Inc.
SJR
– –
-35,000
Closed -$1.02M
49 50
51
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