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
EGHA EGH ACQUISITION CORP. $408.40万0.08%400,000 00.0% — 不变
— INFLECTION PT ACQUISITION CO $408.60万0.08%400,000 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $411.50万0.08%19,000 19,000— $411.50万 新建仓
— CALAVO GROWERS INC $412.64万0.08%160,000 160,000— $412.64万 新建仓
ROG ROGERS CORP $413.96万0.08%38,569 -1,914-4.7% -$20.54万 减仓
— INFLECTION POINT ACQU CORP V $416.00万0.08%400,000 00.0% — 不变
NOA NORTH AMERN CONSTR GROUP LTD $417.78万0.08%310,000 -217,336-41.2% -$292.90万 减仓
FWDI FORWARD INDUSTRIES INC $419.05万0.08%945,946 945,946— $419.05万 新建仓
— PLUM ACQUISITION CORP IV $422.40万0.08%400,000 00.0% — 不变
VLY VALLEY NATL BANCORP $430.70万0.09%350,732 -616,242-63.7% -$756.75万 减仓
EVR EVERCORE INC $431.56万0.09%14,457 -28,143-66.1% -$840.10万 减仓
— MASIMO CORP 看涨期权 $444.68万0.09%25,000 25,000— $444.68万 新建仓
BXC BLUELINX HLDGS INC $446.99万0.09%82,500 -2,258-2.7% -$12.23万 减仓
EVOX EVOLUTION GLOBAL ACQUISITION $448.65万0.09%450,000 00.0% — 不变
SCII SC II ACQUISITION CORP $448.65万0.09%450,000 450,000— $448.65万 新建仓
MKLY MCKINLEY ACQUISITION CORP $451.35万0.09%450,000 00.0% — 不变
GDX VANECK ETF TRUST $454.36万0.09%49,511 49,511— $454.36万 新建仓
CCII COHEN CIRCLE ACQUISIT CORP I $459.90万0.09%450,000 00.0% — 不变
— SUNOPTA INC $460.08万0.09%710,000 710,000— $460.08万 新建仓
— RF ACQUISITION CORP III $465.02万0.09%475,000 475,000— $465.02万 新建仓
TXNM TXNM ENERGY INC $471.88万0.09%80,719 -53,636-39.9% -$313.56万 减仓
IMXI INTERNATIONAL MONEY EXPRESS $473.80万0.09%299,876 14,9005.2% $23.54万 加仓
CART MAPLEBEAR INC $485.38万0.10%129,574 8,2186.8% $30.78万 加仓
WCN WASTE CONNECTIONS INC 看涨期权 $486.84万0.10%30,000 30,000— $486.84万 新建仓
BURL BURLINGTON STORES INC 看跌期权 $488.07万0.10%15,000 3,00025.0% $97.61万 重新持有
PTOR PRAETORIAN ACQUISITION CORP $490.00万0.10%500,000 500,000— $490.00万 新建仓
— PROASSURANCE CORP $490.90万0.10%198,586 166,413517.2% $411.37万 加仓
ARCI ARCHIMEDES TECH SPAC PTNRS I $492.50万0.10%500,000 500,000— $492.50万 新建仓
— ETF SER SOLUTIONS 看涨期权 $492.60万0.10%200,000 200,000— $492.60万 新建仓
— D. BORAL ARC ACQ I CORP. $493.92万0.10%488,064 -1,411,600-74.3% -$1,428.54万 减仓
BLRK BLUEROCK ACQUISITION CORP $495.00万0.10%500,000 500,000— $495.00万 新建仓
BIXI BITCOIN INFRASTRUCTURE ACQUI $495.50万0.10%500,000 500,000— $495.50万 新建仓
NSTR VIKING ACQUISITION CORP I $496.50万0.10%500,000 00.0% — 不变
SAAQ SPACE ASSET ACQUISITION CORP $498.00万0.10%500,000 500,000— $498.00万 新建仓
— LAFAYETTE ACQUISITION CORP $498.50万0.10%500,000 00.0% — 不变
— CLEARTHINK 1 ACQUISITION COR $500.00万0.10%500,000 500,000— $500.00万 新建仓
— GALAXYEDGE ACQUISITION CORP $500.50万0.10%500,000 500,000— $500.50万 新建仓
HAYW HAYWARD HLDGS INC $500.68万0.10%374,200 218,300140.0% $292.09万 加仓
KWEB KRANESHARES TRUST $500.94万0.10%176,200 176,200— $500.94万 新建仓
POOL POOL CORP $503.84万0.10%24,902 13,602120.4% $275.21万 加仓
OBA OXLEY BRIDGE ACQ LTD $506.50万0.10%500,000 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $507.41万0.10%55,358 -61,546-52.6% -$564.13万 减仓
— INDIGO ACQUISITION CORP $508.00万0.10%500,000 00.0% — 不变
— COLOMBIER ACQUISITION CORP I $508.50万0.10%500,000 500,000— $508.50万 新建仓
EQIX EQUINIX INC $509.72万0.10%5,200 -2,900-35.8% -$284.27万 减仓
RDAG REPUBLIC DIGITAL ACQUISITION $511.50万0.10%500,000 00.0% — 不变
AMBQ AMBIQ MICRO INC $511.59万0.10%201,335 175,247671.8% $445.30万 加仓
— HCM III ACQUISITION CORP $512.50万0.10%500,000 00.0% — 不变
TECH BIO-TECHNE CORP $512.67万0.10%98,100 -39,180-28.5% -$204.75万 重新持有
— CARTESIAN GROWTH CORP III $512.75万0.10%500,000 00.0% — 不变
— 1RT ACQUISITION CORP. $514.01万0.10%500,000 00.0% — 不变
— CANTOR EQUITY PARTNERS III I $515.50万0.10%500,000 00.0% — 不变
— SPIRIT AEROSYSTEMS INC $517.24万0.10%3,500,000 3,500,000— $517.24万 新建仓
— REAL ASSET ACQUISITION CORP $525.00万0.10%500,000 300,000150.0% $315.00万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $528.23万0.11%18,707 -5,932-24.1% -$167.50万 重新持有
CVE CENOVUS ENERGY INC 看涨期权 $528.40万0.11%200,000 200,000— $528.40万 新建仓
LPBB LAUNCH TWO ACQUISITION CORP. $530.89万0.11%499,900 -100-0.0% -$1,062 减仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $531.83万0.11%525,000 00.0% — 不变
— SILVER PEGASUS ACQUISITION C $533.92万0.11%525,000 00.0% — 不变
XPEL XPEL INC $539.97万0.11%122,000 102,000510.0% $451.45万 重新持有
PAII PYROPHYTE ACQUISITION CORP. $557.80万0.11%550,100 -199,900-26.7% -$202.70万 减仓
CRM SALESFORCE INC 看涨期权 $560.01万0.11%30,000 30,000— $560.01万 新建仓
— AGRICULTURE & NAT SOL ACQ CO $564.50万0.11%500,000 00.0% — 不变
SMTC SEMTECH CORP $569.81万0.11%74,107 -204,576-73.4% -$1,572.98万 减仓
INFQ INFLEQTION INC $580.93万0.12%600,000 600,000— $580.93万 新建仓
LKQ LKQ CORP 看涨期权 $587.40万0.12%200,000 200,000— $587.40万 新建仓
ELVA ELECTROVAYA INC $590.98万0.12%755,723 -419,077-35.7% -$327.72万 减仓
MEVO M EVO GBL ACQUISITION CORP I $591.00万0.12%600,000 600,000— $591.00万 新建仓
TWLV TWELVE SEAS INVT CO III $592.80万0.12%600,000 600,000— $592.80万 新建仓
CCAQ DUNE ACQUISITION CORP II $593.87万0.12%574,900 24,9004.5% $25.72万 加仓
— AI INFRASTRUCTURE ACQUISI $602.40万0.12%600,000 00.0% — 不变
FCRS FUTURECREST ACQUISITION CORP $603.60万0.12%600,000 00.0% — 不变
LRCX LAM RESEARCH CORP $609.96万0.12%28,548 -59,191-67.5% -$1,264.67万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $617.04万0.12%27,786 -44,690-61.7% -$992.43万 减仓
CSCO CISCO SYS INC $620.04万0.12%79,913 79,913— $620.04万 新建仓
AMD ADVANCED MICRO DEVICES INC $628.86万0.13%30,913 -236,371-88.4% -$4,808.50万 减仓
TDAC TRANSLATIONAL DEV ACQUISITIO $634.80万0.13%600,000 00.0% — 不变
LKQ LKQ CORP $635.67万0.13%216,435 50,93530.8% $149.60万 加仓
WDC WESTERN DIGITAL CORP $647.69万0.13%23,945 -119,267-83.3% -$3,226.05万 重新持有
— ARMADA ACQUISITION CORP II $655.55万0.13%635,835 35,8356.0% $36.95万 加仓
ZKP LAFAYETTE DIGITAL ACQUISITIO $665.55万0.13%675,000 675,000— $665.55万 新建仓
MS MORGAN STANLEY $682.88万0.14%41,495 -23,605-36.3% -$388.47万 减仓
EXTR EXTREME NETWORKS INC $696.14万0.14%461,629 461,629— $696.14万 新建仓
LMB LIMBACH HLDGS INC $696.99万0.14%89,301 2,5132.9% $19.61万 加仓
— A PARADISE ACQUISITION CORP $728.67万0.15%716,494 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER 看涨期权 $730.80万0.15%150,000 150,000— $730.80万 新建仓
— PANTAGES CAPITAL ACQUISITION $733.60万0.15%700,000 00.0% — 不变
META META PLATFORMS INC $739.13万0.15%12,919 -9,681-42.8% -$553.88万 减仓
APXT APEX TREAS CORP $745.50万0.15%750,000 00.0% — 不变
HAVA HARVARD AVE ACQUISITION CORP $750.65万0.15%749,900 749,900— $750.65万 新建仓
OTGA OTG ACQUISITION CORP. I $754.50万0.15%750,000 00.0% — 不变
KBON KARBON CAP PARTNERS CORP $754.50万0.15%750,000 750,000— $754.50万 新建仓
KRNT KORNIT DIGITAL LTD $764.86万0.15%521,734 -222,910-29.9% -$326.79万 减仓
COPL COPLEY ACQUISITION CORP $774.00万0.15%750,000 00.0% — 不变
IRHO IRON HORSE ACQUISIT II CORP $788.80万0.16%800,000 800,000— $788.80万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $790.23万0.16%205,682 4,9622.5% $19.06万 加仓
VHCP VINE HILL CAP INVTS CORP II $792.00万0.16%800,000 800,000— $792.00万 新建仓
ITHA ITHAX ACQUISITION CORP III $792.00万0.16%800,000 800,000— $792.00万 新建仓
— BHAV ACQUISITION CORP $798.40万0.16%800,000 800,000— $798.40万 新建仓
VRSK VERISK ANALYTICS INC $804.86万0.16%42,417 42,417— $804.86万 新建仓