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
— WARNER BROS DISCOVERY INC 看涨期权 $00.00%0 —— — 申报中断
MATW MATTHEWS INTL CORP $00.00%0 -52,949-100.0% -$138.30万 清仓
— TREEHOUSE FOODS INC $00.00%0 -50,866-100.0% -$119.99万 清仓
STAA STAAR SURGICAL CO $00.00%0 -50,180-100.0% -$115.87万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -18,000-100.0% -$112.54万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -5,300-100.0% -$110.14万 清仓
ONON ON HLDG AG $00.00%0 -23,300-100.0% -$108.30万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -57,700-100.0% -$104.73万 清仓
— CPS TECHNOLOGIES CORP $00.00%0 -330,900-100.0% -$102.25万 清仓
EAT BRINKER INTL INC $00.00%0 -7,000-100.0% -$100.46万 清仓
TREX TREX CO INC $00.00%0 -28,300-100.0% -$99.28万 清仓
— GUESS INC $00.00%0 -58,764-100.0% -$98.43万 清仓
BKU BANKUNITED INC $00.00%0 -20,853-100.0% -$92.94万 清仓
— INFLECTION POINT ACQUISITION $00.00%0 -1,222,427-100.0% -$89.85万 清仓
SF STIFEL FINL CORP $00.00%0 —— — 申报中断
— LIBERTY ALL-STAR GROWTH FD I $00.00%0 -151,651-100.0% -$80.38万 清仓
— CLEANCORE SOLUTIONS INC $00.00%0 -3,000,000-100.0% -$78.00万 清仓
— NAMIB MINERALS $00.00%591,802 -754,199-56.0% — 减仓
— BLAIZE HLDGS INC $00.00%0 -389,127-100.0% -$75.88万 清仓
TSAT TELESAT CORP $00.00%0 -25,000-100.0% -$72.09万 清仓
— SOHO HOUSE & CO INC $00.00%0 -75,586-100.0% -$67.73万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -78,600-100.0% -$62.02万 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -50,543-100.0% -$61.16万 清仓
— XCF GLOBAL INC $00.00%0 -2,131,109-100.0% -$58.18万 清仓
— EQV VENTURES ACQUISITION COR $00.00%0 -1,066,666-100.0% -$52.27万 清仓
— SOCIAL COMM PARTNERS CORP $00.00%0 -50,000-100.0% -$50.00万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -15,000-100.0% -$42.31万 清仓
— OLYMPIC STEEL INC $00.00%0 -9,708-100.0% -$41.54万 清仓
LGN LEGENCE CORP $00.00%0 -8,655-100.0% -$37.25万 清仓
— LITE STRATEGY INC $00.00%0 -276,638-100.0% -$36.52万 清仓
— KEEN VISION ACQUISITION CORP $00.00%0 -23,400-100.0% -$27.52万 清仓
— SOL STRATEGIES INC $00.00%0 -177,579-100.0% -$27.17万 清仓
— HOLOGIC INC 看跌期权 $00.00%0 -2,900-100.0% -$21.60万 清仓
— ALEANNA INC $00.00%0 -70,933-100.0% -$20.40万 清仓
— PINEAPPLE FINANCIAL INC $00.00%0 -131,578-100.0% -$18.55万 清仓
— ALEANNA INC $00.00%0 -990,000-100.0% -$16.35万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -99,999-100.0% -$15.07万 清仓
— SCANTECH AI SYS INC $00.00%0 -75,000-100.0% -$12.50万 清仓
— ALPHATIME ACQUISITION CORP $00.00%0 -475,000-100.0% -$9.14万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -370,000-100.0% -$8.51万 清仓
— BITCOIN DEPOT INC 看涨期权 $00.00%0 -51,700-100.0% -$6.67万 清仓
— EVENTBRITE INC $00.00%0 -12,011-100.0% -$5.34万 清仓
— BRAND ENGAGEMENT NETWORK INC $00.00%0 -20,000-100.0% -$4.64万 清仓
— ROYALTY MGMT HLDG CORP $00.00%0 -344,874-100.0% -$4.48万 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -135,000-100.0% -$3.37万 清仓
— ALPHATIME ACQUISITION CORP $00.00%0 -475,000-100.0% -$3.33万 清仓
— SYNTEC OPTICS HLDGS INC $00.00%0 -121,775-100.0% -$2.91万 清仓
— FREIGHTOS LTD $00.00%0 -25,000-100.0% -$2.85万 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -990,000-100.0% -$1.03万 清仓
— ABPRO HLDGS INC $00.00%0 -378,328-100.0% -$6,432 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -135,000-100.0% -$5,292 清仓
— CARBON REVOLUTION LTD $00.00%0 -474,900-100.0% -$3,467 清仓
— VEEA INC $00.00%293,302 00.0% — 不变
— HELPORT AI LTD $00.00%29,152 00.0% — 不变
— CHENGHE ACQUISITION II CO $00.00%162,500 00.0% — 不变
— ALPHA MODUS HLDGS INC $00.00%0 -134,364-100.0% — 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%11,718 00.0% — 不变
ANGX ANGEL STUDIOS INC $00.00%262,502 00.0% — 不变
— CLASSOVER HLDGS INC $00.00%0 -237,500-100.0% — 清仓
NUCL EAGLE NUCLEAR ENERGY CORP $00.00%100,000 100,000— — 新建仓
MU MICRON TECHNOLOGY INC $3380.00%1 1— $338 新建仓
IONQ IONQ INC $4610.00%16 16— $461 新建仓
CRM SALESFORCE INC $5600.00%3 3— $560 新建仓
— WM TECHNOLOGY INC $9810.00%251,467 00.0% — 不变
— GIBO HOLDINGS LTD. $1,9200.00%75,000 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $2,2400.00%46 -94,954-100.0% -$462.38万 减仓
— ASPIRE BIOPHARMA HLDGS INC $2,5210.00%138,536 00.0% — 不变
— MKDWELL TECH INC $3,4460.00%292,000 00.0% — 不变
— SCAGE FUTURE $3,8400.00%75,000 00.0% — 不变
— BANZAI INTERNATIONAL INC $3,8840.00%296,500 00.0% — 不变
— ZOOZ STRATEGY LTD $4,7660.00%148,000 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $4,7780.00%75,600 00.0% — 不变
— LIMINATUS PHARMA INC. $6,0120.00%122,688 00.0% — 不变
— BIG TREE CLOUD HLDGS LTD $6,1750.00%332,000 00.0% — 不变
— CDT EQUITY INC $7,2200.00%950,000 00.0% — 不变
— BLACKSKY TECHNOLOGY INC $7,3500.00%175,000 00.0% — 不变
— CN HEALTHY FOOD TECH GROUP C $7,5750.00%75,000 00.0% — 不变
— CID HOLDCO INC $8,2810.00%312,500 00.0% — 不变
— SOCIAL COMM PARTNERS CORP $8,7750.00%32,500 32,500— $8,775 新建仓
— NVNI GROUP LIMITED $8,9210.00%187,423 00.0% — 不变
— REAL MESSENGER CORP. $9,6420.00%363,837 00.0% — 不变
— GALATA ACQUISITION CORP II $1.00万0.00%33,333 00.0% — 不变
— LAUNCH ONE ACQUISITION CORP $1.03万0.00%75,000 00.0% — 不变
— BAIRD MED INVT HLDGS LTD $1.05万0.00%100,000 00.0% — 不变
— ABLE VIEW GLOBAL INC $1.06万0.00%600,000 00.0% — 不变
— NEWGENIVF GROUP LIMITED $1.08万0.00%637,966 00.0% — 不变
— KEEN VISION ACQUISITION CORP $1.10万0.00%367,000 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $1.14万0.00%64,611 00.0% — 不变
— CLASSOVER HLDGS INC $1.17万0.00%785,874 00.0% — 不变
— AUSTRALIAN OILSEEDS HLDGS LT $1.18万0.00%571,936 00.0% — 不变
— IRIS ACQUISITION CORP II $1.25万0.00%50,000 50,000— $1.25万 新建仓
— NEW PROVIDENCE ACQUISITION C $1.27万0.00%66,666 00.0% — 不变
— WINTERGREEN ACQUISITION CORP $1.31万0.00%75,000 00.0% — 不变
— RICE ACQUISITION CORP 3 $1.33万0.00%16,666 00.0% — 不变
— PSYENCE BIOMEDICAL LTD $1.33万0.00%733,000 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $1.44万0.00%112,500 00.0% — 不变
— FUTURE VISION II ACQUISITION $1.47万0.00%100,000 00.0% — 不变
— QUETTA ACQUISITION CORP $1.48万0.00%10,000 00.0% — 不变
— SILEXION THERAPEUTICS CORP $1.59万0.00%743,475 00.0% — 不变
— ONEMEDNET CORP $1.64万0.00%256,916 00.0% — 不变