Polymer Capital Management (US) LLC

CIK

0001973324

City

NEW YORK

State / Country

Stock

ADAM — ADAMAS TRUST, INC.

Holdings in ADAM

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$370,577	50,764	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$348,562	50,009	-17.6%	Shares	Sole	2025-11-14
2025-06-30	$406,395	60,656	—	Shares	Sole	2025-08-14