PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.74%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.26B
AUM Growth
+$436M
Cap. Flow
-$528M
Cap. Flow %
-16.17%
Top 10 Hldgs %
20.11%
Holding
448
New
91
Increased
54
Reduced
44
Closed
70

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$40.6M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
3
CONE
CyrusOne Inc Common Stock
CONE
$27M
4
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$22.1M
5
FSR
Fisker Inc.
FSR
$21.4M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$38.3M
2
VMC icon
Vulcan Materials
VMC
$29.2M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$24.8M
4
CMCSA icon
Comcast
CMCSA
$23.5M
5
KLR
Kaleyra, Inc.
KLR
$22.8M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.55%
3 Communication Services 7.86%
4 Industrials 6.44%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACU
176
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$2.62M 0.05%
250,000
– –
MVST icon
177
Microvast
MVST
$829M
$2.57M 0.05%
+259,600
New +$2.57M
REED
178
DELISTED
Reeds, Inc. Common Stock
REED
$2.52M 0.05%
13,318
– –
GTEC icon
179
Greenland Technologies Holding Corp
GTEC
$22.4M
$2.5M 0.05%
246,500
– –
TTCF
180
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.45M 0.05%
243,138
– –
LOAC
181
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.43M 0.05%
240,000
– –
CTRL
182
DELISTED
Control4 Corporation
CTRL
$2.38M 0.04%
+100,000
New +$2.38M
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.35M 0.04%
+383,100
New +$2.35M
BID
184
DELISTED
Sotheby's
BID
$2.33M 0.04%
+40,000
New +$2.33M
HIVE
185
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2.22M 0.04%
+500,000
New +$2.22M
PVT.WS
186
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.19M 0.04%
+1,622,568
New +$2.19M
TRK
187
DELISTED
Speedway Motorsports, Inc.
TRK
$2.08M 0.04%
+112,045
New +$2.08M
VSM
188
DELISTED
Versum Materials, Inc.
VSM
$2.06M 0.04%
+40,000
New +$2.06M
EDTXU
189
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.06M 0.04%
201,400
– –
CHAC.U
190
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.04M 0.04%
200,000
– –
SPPP
191
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$1.97M 0.04%
171,509
– –
BTCT icon
192
BTC Digital
BTCT
$23.4M
$1.97M 0.04%
333
– –
DLHC icon
193
DLH Holdings
DLHC
$84.2M
$1.93M 0.04%
380,027
-241,847
-39% -$1.23M
GIG.RT
194
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$1.83M 0.03%
3,509,894
-9,430
-0.3% -$4.9K
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.03%
35,000
+10,000
+40% +$495K
TOTAU
196
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.7M 0.03%
150,000
– –
RMG.U
197
DELISTED
RMG Acquisition Corp.
RMG.U
$1.51M 0.03%
150,000
– –
GLACU
198
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.48M 0.03%
140,000
– –
HCCHU
199
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.47M 0.03%
139,100
– –
PACK.WS
200
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.46M 0.03%
+1,217,935
New +$1.46M
6 7
8
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