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
ASPC
1326
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-100,000
Closed -$973K
DSAC
1327
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-800,000
Closed -$7.83M
EJFAW
1328
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-58,300
Closed -$96K
TCAC
1329
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-700,000
Closed -$6.81M
OCA.WS
1330
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-155,544
Closed -$131K
OCA
1331
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-526,948
Closed -$5.22M
IIN
1332
DELISTED
IntriCon Corporation
IIN
– –
-67,795
Closed -$1.23M
ARTA
1333
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-245,832
Closed -$2.44M
XENT
1334
DELISTED
Intersect ENT, Inc
XENT
– –
-96,645
Closed -$2.63M
PPGHW
1335
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-140,100
Closed -$125K
VNE
1336
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$1.7M
GMBTW
1337
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-174,900
Closed -$147K
TWNT.WS
1338
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-600,000
Closed -$594K
SPAQ.WS
1339
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-87,600
Closed -$96K
SCVX
1340
DELISTED
SCVX Corp.
SCVX
– –
-898,900
Closed -$8.93M
NXU.WS
1341
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-58,083
Closed -$63K
SBEAW
1342
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-70,000
Closed -$50K
YSAC.WS
1343
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-200,000
Closed -$188K
MACQW
1344
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-70,000
Closed -$76K
MACQ
1345
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-300,000
Closed -$2.96M
M icon
1346
Macy's
M
$4.61B
– –
0
– –
MAA icon
1347
Mid-America Apartment Communities
MAA
$17B
– –
-3,806
Closed -$711K
MAN icon
1348
ManpowerGroup
MAN
$1.78B
– –
-9,770
Closed -$1.06M
MARA icon
1349
Marathon Digital Holdings
MARA
$5.9B
– –
-11,919
Closed -$376K
MCY icon
1350
Mercury Insurance
MCY
$4.32B
– –
-12,972
Closed -$722K
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