13F 机构持仓

Polar Asset Management Partners Inc.

TORONTO A6 · SEC CIK 0001326389

2026Q22026Q1 更早 9 个季度 🔒
$60.73亿2026Q2 申报市值
838持仓数
20.9%前十大占比 · 第一大 4.2%
323 / 197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

LIVE NATION EN 4.2%
IDCC 3.4%
CORZW 2.4%
MSFT 2.1%
ECHO 1.8%
GRANITE CONSTR 1.8%
TD 1.3%
SLF 1.3%
MFC 1.3%
SPY 1.3%

2026Q2 买入最多 按季末市值估算

MSFT 重新持有+$1.12亿
TD 新建仓+$7,927.46万
SLF 新建仓+$7,848.14万
MFC 新建仓+$7,788.63万
SPY 新建仓+$7,787.32万

2026Q2 卖出最多 按季末市值估算

CLEARWATER ANALY 清仓-$8,567.21万
ECHO 减仓-$7,775.09万
GOOG 重新持有-$7,716.73万
NVDA 减仓-$7,172.67万
ONESTREAM INC 清仓-$7,066.51万

2026Q2 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
ONTO ONTO INNOVATION INC $362.03万0.06%9,566 9,566— $362.03万 新建仓
— CANTOR EQUITY PARTNERS VI IN $362.95万0.06%350,000 00.0% — 不变
LWAC LIGHTWAVE ACQUISITION CORP $365.37万0.06%357,500 00.0% — 不变
QSR RESTAURANT BRANDS INTL INC 看跌期权 $366.18万0.06%50,500 20,50068.3% $148.65万 加仓
FWDI FORWARD INDUSTRIES INC $368.62万0.06%874,537 -71,409-7.5% -$30.10万 减仓
TRI THOMSON REUTERS CORP 看涨期权 $370.96万0.06%45,500 45,500— $370.96万 新建仓
BEAG BOLD EAGLE ACQUISITION CORP $374.01万0.06%350,200 00.0% — 不变
— MILUNA ACQUISITION CORP $374.07万0.06%370,000 00.0% — 不变
TMTS SPARTACUS ACQUISITION CORP I $375.38万0.06%375,000 375,000— $375.38万 新建仓
RAMP LIVERAMP HLDGS INC $376.40万0.06%100,000 100,000— $376.40万 新建仓
IEX IDEX CORP $381.28万0.06%16,800 6,00055.6% $136.17万 加仓
GDXJ VANECK ETF TRUST $383.95万0.06%39,079 27,025224.2% $265.52万 加仓
SEIC SEI INVTS CO $386.58万0.06%44,075 44,075— $386.58万 新建仓
NATL NCR ATLEOS CORPORATION $387.84万0.06%89,343 89,343— $387.84万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 $389.35万0.06%50,000 00.0% — 不变
— QUARTZSEA ACQUISITION CORP $394.50万0.06%375,000 25,0007.1% $26.30万 加仓
CIGI COLLIERS INTL GROUP INC $396.42万0.07%42,308 42,308— $396.42万 新建仓
BIDWU TRIBECA STRATEGIC ACQUISITIO $398.00万0.07%400,000 400,000— $398.00万 新建仓
XCBE X3 ACQUISITION CORP LTD $399.60万0.07%400,000 00.0% — 不变
TDWD TAILWIND 2.0 ACQUISITION COR $401.60万0.07%400,000 00.0% — 不变
DSAC DAEDALUS SPL ACQUISITION COR $404.00万0.07%400,000 00.0% — 不变
NWAX NEW AMER ACQUISITION I CORP $405.60万0.07%400,000 00.0% — 不变
— QUANTUMSPHERE ACQUISITION CO $408.80万0.07%400,000 00.0% — 不变
PACH PIONEER ACQUISITION I CORP $409.20万0.07%400,000 00.0% — 不变
FIGX FIGX CAP ACQUISITION CORP. $409.40万0.07%400,200 1000.0% $1,023 加仓
OYSE OYSTER ENTERPRISES II ACQUIS $411.39万0.07%399,800 -100-0.0% -$1,029 减仓
CRAQ CAL REDWOOD ACQUISITION CORP $412.00万0.07%400,000 00.0% — 不变
HUN HUNTSMAN CORP $413.17万0.07%389,045 389,045— $413.17万 新建仓
— INFLECTION PT ACQUISITION CO $413.20万0.07%400,000 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $413.33万0.07%333,060 155,06087.1% $192.43万 加仓
— WHITESTONE REIT $416.91万0.07%219,890 219,890— $416.91万 新建仓
NDSN NORDSON CORP $419.35万0.07%13,900 -7,554-35.2% -$227.90万 重新持有
— INFLECTION POINT ACQU CORP V $420.40万0.07%400,000 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $422.10万0.07%124,146 78,609172.6% $267.27万 加仓
KMB KIMBERLY-CLARK CORP $423.73万0.07%38,602 27,535248.8% $302.25万 加仓
MRTN MARTEN TRANS LTD $443.81万0.07%255,800 255,800— $443.81万 新建仓
— AMPERCAP ACQUISITION CO $445.50万0.07%450,000 450,000— $445.50万 新建仓
XSLL XSOLLA SPAC 1 $445.95万0.07%450,000 50,00012.5% $49.55万 加仓
EVOX EVOLUTION GLOBAL ACQUISITION $450.90万0.07%450,000 00.0% — 不变
SCII SC II ACQUISITION CORP $451.35万0.07%450,000 00.0% — 不变
ELVA ELECTROVAYA INC $453.93万0.07%432,322 -323,401-42.8% -$339.56万 减仓
MKLY MCKINLEY ACQUISITION CORP $456.75万0.08%450,000 00.0% — 不变
HVMC HIGHVIEW MERGER CORP $457.30万0.08%450,100 50,10012.5% $50.90万 加仓
EGHA EGH ACQUISITION CORP. $463.05万0.08%450,000 50,00012.5% $51.45万 加仓
CCII COHEN CIRCLE ACQUISIT CORP I $463.50万0.08%450,000 00.0% — 不变
— SHREYA ACQUISITION GROUP $469.77万0.08%475,000 475,000— $469.77万 新建仓
GEV GE VERNOVA INC 看涨期权 $469.94万0.08%4,000 4,000— $469.94万 新建仓
CSX CSX CORP 看跌期权 $475.30万0.08%100,000 100,000— $475.30万 新建仓
— ESPERION THERAPEUTICS INC NE $476.81万0.08%1,508,892 1,508,892— $476.81万 新建仓
UBER UBER TECHNOLOGIES INC $477.30万0.08%66,144 66,144— $477.30万 新建仓
ROKU ROKU INC $478.35万0.08%34,628 -28,472-45.1% -$393.31万 重新持有
CAE CAE INC $479.84万0.08%191,939 66,93953.6% $167.35万 加仓
ADI ANALOG DEVICES INC $480.58万0.08%12,100 -13,265-52.3% -$526.85万 减仓
— KODIAK AI INC. $482.34万0.08%6,264,168 3,905,581165.6% $300.73万 加仓
FUL FULLER H B CO $482.64万0.08%82,800 82,800— $482.64万 新建仓
RREV RRE VENTURES ACQUISITION COR $493.50万0.08%500,000 500,000— $493.50万 新建仓
— CLEARTHINK 1 ACQUISITION COR $495.50万0.08%500,000 500,000— $495.50万 新建仓
KOYN CSLM DIGITA ASSET ACQ CORP I $496.03万0.08%489,177 350,000251.5% $354.90万 加仓
PTOR PRAETORIAN ACQUISITION CORP $496.50万0.08%500,000 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $496.66万0.08%18,706 18,706— $496.66万 新建仓
VSTS VESTIS CORPORATION $496.73万0.08%342,100 342,100— $496.73万 新建仓
— GALAXYEDGE ACQUISITION CORP $497.00万0.08%500,000 500,000— $497.00万 新建仓
JETS ETF SER SOLUTIONS 看跌期权 $498.30万0.08%150,000 150,000— $498.30万 新建仓
BLRK BLUEROCK ACQUISITION CORP $499.00万0.08%500,000 00.0% — 不变
BIXI BITCOIN INFRASTRUCTURE ACQUI $499.75万0.08%500,000 00.0% — 不变
ARCI ARCHIMEDES TECH SPAC PTNRS I $500.50万0.08%500,000 00.0% — 不变
CSCO CISCO SYS INC $501.58万0.08%42,702 -37,211-46.6% -$437.08万 减仓
VRSK VERISK ANALYTICS INC $502.49万0.08%27,989 -14,428-34.0% -$259.03万 减仓
— LAFAYETTE ACQUISITION CORP $504.00万0.08%500,000 00.0% — 不变
AVY AVERY DENNISON CORP $505.38万0.08%31,129 31,129— $505.38万 新建仓
— PLUTONIAN ACQUISITION CORP I $507.00万0.08%500,000 500,000— $507.00万 新建仓
— D. BORAL ARC ACQ I CORP. $509.05万0.08%488,064 00.0% — 不变
SAAQ SPACE ASSET ACQUISITION CORP $510.00万0.08%500,000 00.0% — 不变
OBA OXLEY BRIDGE ACQ LTD $511.00万0.08%500,000 00.0% — 不变
— OCEAN CAP ACQUISITION CORP $511.50万0.08%500,000 500,000— $511.50万 新建仓
— INDIGO ACQUISITION CORP $512.50万0.08%500,000 00.0% — 不变
CLBR COLOMBIER ACQUISITION CORP I $512.50万0.08%500,000 500,000— $512.50万 新建仓
— 1RT ACQUISITION CORP. $512.50万0.08%500,000 500,000— $512.50万 新建仓
HCMA HCM III ACQUISITION CORP $514.00万0.08%500,000 500,000— $514.00万 新建仓
VAL VALARIS LTD $518.61万0.09%71,434 51,434257.2% $373.41万 加仓
— RF ACQUISITION CORP III $519.75万0.09%525,000 50,00010.5% $49.50万 加仓
SSD SIMPSON MFG INC $525.47万0.09%25,100 25,100— $525.47万 新建仓
AJG GALLAGHER ARTHUR J & CO $530.31万0.09%23,100 4,10021.6% $94.12万 加仓
HAYW HAYWARD HLDGS INC $530.55万0.09%306,500 -67,700-18.1% -$117.19万 减仓
NVT NVENT ELEC PLC $531.13万0.09%31,315 31,315— $531.13万 新建仓
LPBB LAUNCH TWO ACQUISITION CORP. $535.89万0.09%499,900 00.0% — 不变
— SILVER PEGASUS ACQUISITION C $539.17万0.09%525,000 00.0% — 不变
— LEGGETT & PLATT INC $541.76万0.09%462,651 462,651— $541.76万 新建仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $542.85万0.09%525,000 00.0% — 不变
— CHURCHILL CAPITAL CORP IX $551.29万0.09%506,236 00.0% — 重新持有
CVE CENOVUS ENERGY INC $551.83万0.09%222,742 142,594177.9% $353.27万 加仓
PAII PYROPHYTE ACQUISITION CORP. $561.10万0.09%550,100 00.0% — 不变
SLAB SILICON LABORATORIES INC $563.51万0.09%25,783 20,783415.7% $454.23万 加仓
BHF BRIGHTHOUSE FINL INC $565.20万0.09%89,289 68,221323.8% $431.84万 加仓
RDAG REPUBLIC DIGITAL ACQUISITION $567.60万0.09%550,000 50,00010.0% $51.60万 加仓
— WEST ENCLAVE MERGER CORP $570.98万0.09%575,000 575,000— $570.98万 新建仓
— AGRICULTURE & NAT SOL ACQ CO $571.00万0.09%500,000 00.0% — 不变
SHOP SHOPIFY INC 看涨期权 $576.61万0.09%50,500 30,500152.5% $348.25万 加仓
TDAC TRANSLATIONAL DEV ACQUISITIO $576.74万0.09%539,510 -60,490-10.1% -$64.66万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $584.66万0.10%272,571 272,571— $584.66万 新建仓