Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | $209.08万 | 0.04% | 55,000 | -55,000 | -50.0% | -$209.08万 | 减仓 |
| OMER | OMEROS CORP | $211.20万 | 0.04% | 200,000 | 131,200 | 190.7% | $138.55万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $211.67万 | 0.04% | 80,148 | -154,852 | -65.9% | -$408.97万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $212.46万 | 0.04% | 120,000 | -80,000 | -40.0% | -$141.64万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $214.76万 | 0.04% | 130,000 | 130,000 | — | $214.76万 | 新建仓 |
| LAZ | LAZARD INC | $215.26万 | 0.04% | 50,674 | -68,544 | -57.5% | -$291.17万 | 重新持有 |
| — | LAKE SUPERIOR ACQUISITION CO | $221.00万 | 0.04% | 219,900 | -200,100 | -47.6% | -$201.10万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $221.63万 | 0.04% | 30,000 | -30,000 | -50.0% | -$221.63万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $221.73万 | 0.04% | 30,000 | -40,000 | -57.1% | -$295.64万 | 重新持有 |
| — | XFLH CAP CORP | $224.10万 | 0.04% | 225,000 | 225,000 | — | $224.10万 | 新建仓 |
| IAG | IAMGOLD CORP | $225.29万 | 0.04% | 120,000 | -60,000 | -33.3% | -$112.65万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $225.54万 | 0.05% | 61,843 | 61,843 | — | $225.54万 | 新建仓 |
| PEN | PENUMBRA INC | $229.86万 | 0.05% | 7,000 | 7,000 | — | $229.86万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $229.96万 | 0.05% | 110,000 | 30,000 | 37.5% | $62.72万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $230.69万 | 0.05% | 160,000 | -50,000 | -23.8% | -$72.09万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $237.24万 | 0.05% | 20,000 | 20,000 | — | $237.24万 | 新建仓 |
| SSRM | SSR MINING IN | $240.46万 | 0.05% | 82,000 | 82,000 | — | $240.46万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $242.33万 | 0.05% | 239,692 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $246.75万 | 0.05% | 250,000 | 250,000 | — | $246.75万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $247.40万 | 0.05% | 249,900 | 249,900 | — | $247.40万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $248.00万 | 0.05% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| COHR | COHERENT CORP | $248.21万 | 0.05% | 10,420 | -39,567 | -79.2% | -$942.53万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $249.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $250.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $250.25万 | 0.05% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $250.50万 | 0.05% | 250,000 | 250,000 | — | $250.50万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $253.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $254.38万 | 0.05% | 27,424 | -81,440 | -74.8% | -$755.44万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $254.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $255.91万 | 0.05% | 2,358,587 | 1,208,687 | 105.1% | $131.14万 | 加仓 |
| STM | STMICROELECTRONICS N V | $259.99万 | 0.05% | 75,251 | 75,251 | — | $259.99万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $260.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $262.99万 | 0.05% | 73,400 | 73,400 | — | $262.99万 | 新建仓 |
| — | SUNPOWER INC | $265.40万 | 0.05% | 2,089,728 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $266.25万 | 0.05% | 250,000 | 250,000 | — | $266.25万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $268.22万 | 0.05% | 8,916 | 8,916 | — | $268.22万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $271.15万 | 0.05% | 275,000 | 275,000 | — | $271.15万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $271.43万 | 0.05% | 275,000 | 275,000 | — | $271.43万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $272.80万 | 0.05% | 275,000 | 275,000 | — | $272.80万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $272.94万 | 0.05% | 275,000 | 275,000 | — | $272.94万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $280.89万 | 0.06% | 15,000 | 15,000 | — | $280.89万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $287.90万 | 0.06% | 50,000 | 50,000 | — | $287.90万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $295.80万 | 0.06% | 300,000 | 300,000 | — | $295.80万 | 新建仓 |
| FN | FABRINET | $296.48万 | 0.06% | 5,685 | 5,685 | — | $296.48万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $297.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| HCAC | HALL CHADWICK ACQUISITION CO | $297.90万 | 0.06% | 300,000 | 300,000 | — | $297.90万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $299.40万 | 0.06% | 300,000 | 300,000 | — | $299.40万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $300.73万 | 0.06% | 290,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $301.80万 | 0.06% | 20,100 | 20,100 | — | $301.80万 | 新建仓 |
| — | CAYSON ACQUISITION CORP | $302.50万 | 0.06% | 275,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $302.71万 | 0.06% | 171,800 | 171,800 | — | $302.71万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $303.00万 | 0.06% | 300,000 | 300,000 | — | $303.00万 | 新建仓 |
| WFC | WELLS FARGO & CO | $304.11万 | 0.06% | 38,200 | 38,200 | — | $304.11万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $306.30万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $307.49万 | 0.06% | 299,986 | -14 | -0.0% | -$144 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $308.40万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $316.33万 | 0.06% | 113,299 | -200,801 | -63.9% | -$560.64万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $316.86万 | 0.06% | 28,218 | -92,622 | -76.6% | -$1,040.05万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $323.16万 | 0.06% | 10,014 | 10,014 | — | $323.16万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $325.24万 | 0.06% | 20,679 | 20,679 | — | $325.24万 | 新建仓 |
| CAE | CAE INC | $325.28万 | 0.06% | 125,000 | 125,000 | — | $325.28万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $330.25万 | 0.07% | 7,610 | 7,610 | — | $330.25万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $331.30万 | 0.07% | 10,182 | 2,700 | 36.1% | $87.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $337.84万 | 0.07% | 10,000 | 10,000 | — | $337.84万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $340.00万 | 0.07% | 200,000 | 200,000 | — | $340.00万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $344.05万 | 0.07% | 350,000 | 350,000 | — | $344.05万 | 新建仓 |
| PRLB | PROTO LABS INC | $344.22万 | 0.07% | 60,369 | -23,033 | -27.6% | -$131.33万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $344.33万 | 0.07% | 59,800 | 59,800 | — | $344.33万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $346.15万 | 0.07% | 350,000 | 350,000 | — | $346.15万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $353.50万 | 0.07% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $355.95万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $358.12万 | 0.07% | 74,007 | 74,007 | — | $358.12万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $358.94万 | 0.07% | 175,005 | 175,005 | — | $358.94万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $359.80万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP | $362.95万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $363.56万 | 0.07% | 38,685 | -104,115 | -72.9% | -$978.47万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $364.65万 | 0.07% | 357,500 | 357,500 | — | $364.65万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $365.82万 | 0.07% | 70,000 | 20,000 | 40.0% | $104.52万 | 重新持有 |
| STT | STATE STR CORP | $367.59万 | 0.07% | 29,045 | -1,155 | -3.8% | -$14.62万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $369.64万 | 0.07% | 350,200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $369.72万 | 0.07% | 19,500 | 6,400 | 48.9% | $121.34万 | 加仓 |
| — | MILUNA ACQUISITION CORP | $370.37万 | 0.07% | 370,000 | 370,000 | — | $370.37万 | 新建仓 |
| SITM | SITIME CORP | $374.81万 | 0.07% | 10,853 | -19,316 | -64.0% | -$667.08万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $376.31万 | 0.08% | 375,000 | 375,000 | — | $376.31万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $380.69万 | 0.08% | 192,072 | -95,400 | -33.2% | -$189.08万 | 减仓 |
| XSLL | XSOLLA SPAC 1 | $393.20万 | 0.08% | 400,000 | 400,000 | — | $393.20万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $393.60万 | 0.08% | 400,000 | 400,000 | — | $393.60万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $393.97万 | 0.08% | 104,391 | 104,391 | — | $393.97万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $395.12万 | 0.08% | 21,100 | 800 | 3.9% | $14.98万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $396.40万 | 0.08% | 400,000 | 400,000 | — | $396.40万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $396.80万 | 0.08% | 400,000 | 400,000 | — | $396.80万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $400.40万 | 0.08% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| HVMC | HIGHVIEW MERGER CORP | $402.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST 看涨期权 | $402.35万 | 0.08% | 50,000 | 50,000 | — | $402.35万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $404.50万 | 0.08% | 400,100 | 100 | 0.0% | $1,011 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $404.80万 | 0.08% | 400,000 | 400,000 | — | $404.80万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $405.20万 | 0.08% | 400,000 | -100,000 | -20.0% | -$101.30万 | 减仓 |
| NDAQ | NASDAQ INC | $405.36万 | 0.08% | 47,751 | -85,413 | -64.1% | -$725.07万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $406.40万 | 0.08% | 400,000 | -200,000 | -33.3% | -$203.20万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $406.70万 | 0.08% | 399,900 | -100 | -0.0% | -$1,017 | 减仓 |