13F 机构持仓

Polar Asset Management Partners Inc.

TORONTO A6 · SEC CIK 0001326389

2026Q22026Q1 更早 9 个季度 🔒
$50.08亿2026Q1 申报市值
689持仓数
31.2%前十大占比 · 第一大 4.8%
248 / 229新建仓 / 清仓
申报市值走势$60.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IDCC 4.8%
ECHO 4.3%
LIVE NATION EN 4.3%
SPY 看跌期权 3.9%
OEF 看跌期权 3.5%
GDX 看跌期权 2.6%
NVDA 2.4%
PPL CAP FDG IN 1.9%
CLEARWATER ANA 1.7%
GRANITE CONSTR 1.7%

2026Q1 买入最多 按季末市值估算

ECHO 新建仓+$2.14亿
ONESTREAM INC 新建仓+$7,066.51万
TRI POINTE HOMES 新建仓+$6,682.39万
CLEARWATER ANALY 加仓+$5,203.00万
VERIS RESIDENTIA 新建仓+$5,141.45万

2026Q1 卖出最多 按季末市值估算

PHYS 清仓-$2.00亿
PLTR 清仓-$9,954.00万
AMZN 减仓-$9,607.50万
DAYFORCE INC 清仓-$8,604.32万
CYBERARK SOFTWAR 清仓-$8,357.65万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SUNC SUNOCOCORP LLC $00.00%0 -135,000-100.0% -$665.28万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -169,424-100.0% -$652.28万 清仓
— NEW GOLD INC CDA $00.00%0 -691,319-100.0% -$602.14万 清仓
— TWELVE SEAS INVT CO III $00.00%0 -600,000-100.0% -$597.00万 清仓
GENI GENIUS SPORTS LIMITED $00.00%0 -516,837-100.0% -$569.55万 清仓
BCE BCE INC $00.00%0 -235,000-100.0% -$560.72万 清仓
— HORIZON SPACE ACQUISITION II $00.00%0 -525,000-100.0% -$553.61万 清仓
— CHURCHILL CAPITAL CORP IX $00.00%0 —— — 申报中断
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -27,600-100.0% -$533.87万 清仓
OMC OMNICOM GROUP INC $00.00%0 -64,100-100.0% -$517.61万 清仓
NDSN NORDSON CORP $00.00%0 —— — 申报中断
XHB SPDR SERIES TRUST 看涨期权 $00.00%0 -50,000-100.0% -$514.80万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -30,000-100.0% -$508.50万 清仓
U UNITY SOFTWARE INC $00.00%0 -113,300-100.0% -$500.45万 清仓
— BLUEROCK ACQUISITION CORP $00.00%0 -500,000-100.0% -$500.00万 清仓
NOVT NOVANTA INC $00.00%0 -42,014-100.0% -$499.92万 清仓
— BITCOIN INFRASTRUCTURE ACQUI $00.00%0 -500,000-100.0% -$498.00万 清仓
ATS ATS CORPORATION $00.00%0 —— — 申报中断
— DENNYS CORP $00.00%0 -791,606-100.0% -$492.38万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -59,900-100.0% -$489.08万 清仓
INSP INSPIRE MED SYS INC 看跌期权 $00.00%0 -50,000-100.0% -$461.15万 清仓
— EMPERY DIGITAL INC $00.00%0 -1,000,000-100.0% -$456.50万 清仓
— SC II ACQUISITION CORP $00.00%0 -450,000-100.0% -$453.15万 清仓
B BARRICK MNG CORP 看跌期权 $00.00%0 -100,000-100.0% -$435.50万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -139,220-100.0% -$426.99万 清仓
— NEW AMER ACQUISITION I CORP $00.00%0 -400,000-100.0% -$416.80万 清仓
— RIBBON ACQUISITION CORP $00.00%0 -400,000-100.0% -$415.20万 清仓
— QUANTUMSPHERE ACQUISITION CO $00.00%0 -400,000-100.0% -$407.20万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -7,015-100.0% -$406.48万 清仓
SNAP SNAP INC 看涨期权 $00.00%0 -500,000-100.0% -$403.50万 清仓
— TAILWIND 2.0 ACQUISITION COR $00.00%0 -400,000-100.0% -$402.40万 清仓
— DAEDALUS SPL ACQUISITION COR $00.00%0 -400,000-100.0% -$401.60万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -17,978-100.0% -$401.21万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -29,300-100.0% -$398.69万 清仓
XMTR XOMETRY INC $00.00%0 -66,311-100.0% -$394.35万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -99,849-100.0% -$392.51万 清仓
HAS HASBRO INC $00.00%0 -47,800-100.0% -$391.96万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -370,000-100.0% -$375.57万 清仓
— MILUNA ACQUISITION CORP $00.00%0 -370,000-100.0% -$369.63万 清仓
— LIGHTWAVE ACQUISITION CORP $00.00%0 -357,500-100.0% -$364.65万 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -52,100-100.0% -$361.57万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -67,400-100.0% -$356.14万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -24,500-100.0% -$352.06万 清仓
— ACTIVATE ENERGY ACQUISITION $00.00%0 -350,000-100.0% -$349.82万 清仓
OMER OMEROS CORP 看涨期权 $00.00%0 -200,000-100.0% -$343.50万 清仓
VIAV VIAVI SOLUTIONS INC $00.00%0 -187,363-100.0% -$333.88万 清仓
UPST UPSTART HLDGS INC $00.00%0 -74,700-100.0% -$326.66万 清仓
HUBG HUB GROUP INC $00.00%0 -75,600-100.0% -$322.13万 清仓
RVLV REVOLVE GROUP INC $00.00%0 -105,950-100.0% -$319.86万 清仓
JEF JEFFERIES FINL GROUP INC $00.00%0 —— — 申报中断
NTR NUTRIEN LTD $00.00%0 —— — 申报中断
— HALL CHADWICK ACQUISITION CO $00.00%0 -300,000-100.0% -$300.60万 清仓
LYFT LYFT INC $00.00%0 -154,800-100.0% -$299.85万 清仓
W WAYFAIR INC $00.00%0 -29,723-100.0% -$298.45万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -132,564-100.0% -$290.05万 清仓
UNF UNIFIRST CORP MASS 看涨期权 $00.00%0 -15,000-100.0% -$289.35万 清仓
APEI AMERICAN PUB ED INC $00.00%0 -76,500-100.0% -$289.17万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -38,750-100.0% -$288.42万 清仓
LOW LOWES COS INC $00.00%0 -11,800-100.0% -$284.57万 清仓
KYIV KYIVSTAR GROUP LTD $00.00%54,484 -163,448-75.0% — 减仓
— SILVERBOX CORP V $00.00%0 -275,000-100.0% -$276.65万 清仓
CHWY CHEWY INC $00.00%0 -83,598-100.0% -$276.29万 清仓
— LEAPFROG ACQUISITION CORP $00.00%0 -275,000-100.0% -$275.14万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 -16,600-100.0% -$266.86万 清仓
IPGP IPG PHOTONICS CORP $00.00%0 -37,039-100.0% -$265.20万 清仓
TFII TFI INTL INC $00.00%0 -25,000-100.0% -$258.48万 清仓
SMTC SEMTECH CORP 看跌期权 $00.00%0 -35,000-100.0% -$257.92万 清仓
— BLUEPORT ACQUISITION LTD $00.00%0 -250,000-100.0% -$251.50万 清仓
— INVEST GREEN ACQUISITION COR $00.00%0 -250,000-100.0% -$250.75万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -15,998-100.0% -$234.50万 清仓
GM GENERAL MTRS CO $00.00%0 —— — 申报中断
INSP INSPIRE MED SYS INC $00.00%0 -25,000-100.0% -$230.57万 清仓
— REV GROUP INC $00.00%0 -37,745-100.0% -$229.53万 清仓
IMAX IMAX CORP $00.00%0 -61,700-100.0% -$228.04万 清仓
UPWK UPWORK INC $00.00%0 -114,741-100.0% -$227.42万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -105,399-100.0% -$227.13万 清仓
— JAMF HLDG CORP $00.00%0 -167,828-100.0% -$218.34万 清仓
INTU INTUIT $00.00%0 -3,200-100.0% -$211.97万 清仓
ECHO ECHOSTAR CORP $00.00%0 -19,500-100.0% -$211.97万 清仓
— AMERICAN RES CORP $00.00%0 -850,000-100.0% -$210.80万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -7,400-100.0% -$209.65万 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 -56,862-100.0% -$206.30万 清仓
— LAKESHORE ACQUISITION III CO $00.00%0 -199,980-100.0% -$203.78万 清仓
FCX FREEPORT-MCMORAN INC $00.00%0 -40,000-100.0% -$203.16万 清仓
MDB MONGODB INC $00.00%0 -4,761-100.0% -$199.81万 清仓
BAC BANK AMERICA CORP $00.00%0 —— — 申报中断
ROST ROSS STORES INC $00.00%0 -11,019-100.0% -$198.50万 清仓
— AMERICAN RES CORP 看跌期权 $00.00%0 -800,000-100.0% -$198.40万 清仓
ABNB AIRBNB INC $00.00%0 -14,500-100.0% -$196.79万 清仓
— QUIPT HOME MEDICAL CORP $00.00%0 -550,000-100.0% -$194.15万 清仓
CRWV COREWEAVE INC $00.00%0 -27,000-100.0% -$193.35万 清仓
WFG WEST FRASER TIMBER CO LTD $00.00%0 -30,000-100.0% -$183.19万 清仓
— CRANE HBR ACQUISITION CORP $00.00%0 -2,257,200-100.0% -$180.58万 清仓
VKTX VIKING THERAPEUTICS INC 看涨期权 $00.00%0 -50,000-100.0% -$175.90万 清仓
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -46,888-100.0% -$173.95万 清仓
RGLD ROYAL GOLD INC $00.00%0 -7,500-100.0% -$166.72万 清仓
PXED PHOENIX ED PARTNERS INC $00.00%0 -55,000-100.0% -$166.65万 清仓
WEN WENDYS CO 看涨期权 $00.00%0 -200,000-100.0% -$166.60万 清仓
— SAFEGUARD ACQUISITION CORP $00.00%0 -150,000-100.0% -$151.28万 清仓
AGYS AGILYSYS INC $00.00%0 -12,500-100.0% -$148.55万 清仓