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
VENAW
1301
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-175,100
Closed -$58K
BLTS
1302
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-500,000
Closed -$4.87M
SCLE
1303
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.86M
FTCVW
1304
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-300,000
Closed -$627K
HUGS.WS
1305
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-70,000
Closed -$60K
FSRDW
1306
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-163,800
Closed -$135K
HTPA.WS
1307
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-89,813
Closed -$135K
CRHC
1308
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-837,122
Closed -$8.22M
AHPAU
1309
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1,550,000
Closed -$15.7M
BENE
1310
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-647,258
Closed -$6.52M
QFTA.WS
1311
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-700,100
Closed -$189K
BENEW
1312
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-392,500
Closed -$173K
BENER
1313
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-991,000
Closed -$318K
EDNCU
1314
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,980,000
Closed -$19.7M
BOAS
1315
DELISTED
BOA Acquisition Corp.
BOAS
– –
-799,998
Closed -$7.77M
ACII.WS
1316
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-139,900
Closed -$119K
CNTQU
1317
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-835,000
Closed -$8.57M
AVAN
1318
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-223,177
Closed -$2.19M
ASZ.WS
1319
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-238,900
Closed -$251K
SLCR
1320
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-300,000
Closed -$2.95M
MUDSW
1321
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-200,000
Closed -$117K
CRXTW
1322
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-184,530
Closed -$132K
SWAGU
1323
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-600,000
Closed -$6.06M
RVACU
1324
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,490,000
Closed -$24.7M
CHWAU
1325
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
51 52
53
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