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
ADI ANALOG DEVICES INC $806.96万0.16%25,365 25,365— $806.96万 新建仓
CEPV CANTOR EQUITY PARTNERS V INC $808.00万0.16%800,000 00.0% — 不变
— ONEIM ACQUISITION CORP $808.80万0.16%800,000 800,000— $808.80万 新建仓
BNY BANK NEW YORK MELLON CORP $811.12万0.16%68,374 8,94915.1% $106.16万 重新持有
SOCA SOLARIUS CAPITAL ACQU CORP $813.60万0.16%800,000 00.0% — 不变
PLXS PLEXUS CORP $815.51万0.16%40,264 40,264— $815.51万 新建仓
JENA JENA ACQUISITION CORP II $817.60万0.16%800,000 00.0% — 不变
— ARTIUS II ACQUISITION INC $827.20万0.17%800,000 -12,332-1.5% -$12.75万 减仓
AMAT APPLIED MATLS INC $828.98万0.17%24,254 -9,766-28.7% -$333.79万 减仓
USB US BANCORP $829.75万0.17%159,537 159,537— $829.75万 新建仓
BBSI BARRETT BUSINESS SVCS INC $831.63万0.17%285,000 285,000— $831.63万 新建仓
— NMP ACQUISITION CORP $838.20万0.17%825,000 00.0% — 不变
C CITIGROUP INC $845.02万0.17%74,510 17,01029.6% $192.91万 加仓
GIW GIGCAPITAL8 CORP $847.45万0.17%850,000 00.0% — 不变
— APEX TECH ACQUISITION INC $850.85万0.17%850,000 850,000— $850.85万 新建仓
CALX CALIX INC $851.20万0.17%173,749 21,54114.2% $105.53万 加仓
TONT GRAF GLOBAL CORP $856.80万0.17%800,000 00.0% — 不变
— ARMADA ACQUISITION CORP III $896.40万0.18%900,000 900,000— $896.40万 新建仓
BWMN BOWMAN CONSULTING GROUP LTD $910.08万0.18%320,000 34,97612.3% $99.47万 加仓
TVAI THAYER VENTURES ACQ CORP II $918.90万0.18%900,000 00.0% — 不变
NOK NOKIA CORP $963.44万0.19%1,198,303 -1,277,876-51.6% -$1,027.41万 重新持有
— RANGE CAP ACQUISITION CORP $973.10万0.19%925,000 00.0% — 不变
MLAA MOUNTAIN LAKE ACQUISIT CORP $984.50万0.20%1,000,000 1,000,000— $984.50万 新建仓
KRAQ KRAKACQUISITION CORPORATION $986.00万0.20%1,000,000 1,000,000— $986.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $990.00万0.20%1,000,000 1,000,000— $990.00万 新建仓
LPCV LAUNCHPAD CADENZA ACQU CORP $990.00万0.20%1,000,000 1,000,000— $990.00万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $991.00万0.20%1,000,000 1,000,000— $991.00万 新建仓
— ABONY ACQUISITION CORP I $994.00万0.20%1,000,000 1,000,000— $994.00万 新建仓
— TRG LATIN AMER ACQUIS CORP $995.00万0.20%1,000,000 1,000,000— $995.00万 新建仓
— ALDABRA 4 LQDTY OPP VEH INC $995.00万0.20%1,000,000 1,000,000— $995.00万 新建仓
— CENTURION ACQUISITION CORP $995.30万0.20%925,000 00.0% — 不变
ALUB ALUSSA ENERGY ACQUISIT CORP $998.00万0.20%1,000,000 1,000,000— $998.00万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $999.90万0.20%52,100 52,100— $999.90万 新建仓
— HAYMAKER ACQUISITION CORP IV $1,000.00万0.20%1,000,000 565,000129.9% $565.00万 加仓
IEAG INFINITE EAGLE ACQUISITION C $1,000.00万0.20%1,000,000 1,000,000— $1,000.00万 新建仓
BLZR TRAILBLAZER ACQUISITION CORP $1,005.00万0.20%1,000,000 00.0% — 不变
EVAC EQV VENTURES AC CORP. II $1,009.00万0.20%1,000,000 00.0% — 不变
HD HOME DEPOT INC $1,009.69万0.20%30,700 20,700207.0% $680.80万 加仓
— JANUS HENDERSON GROUP PLC $1,009.69万0.20%196,553 150,053322.7% $770.82万 加仓
BCSS BAIN CAP GSS INVT CORP $1,011.18万0.20%1,000,000 00.0% — 不变
— TAVIA ACQUISITION CORP $1,013.76万0.20%960,000 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $1,016.97万0.20%540,081 -60,619-10.1% -$114.15万 减仓
CEPF CANTOR EQUITY PARTNERS IV IN $1,019.00万0.20%1,000,000 00.0% — 不变
GTEN GORES HLDGS X INC $1,023.00万0.20%1,000,000 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,029.85万0.21%109,710 -35,064-24.2% -$329.15万 减仓
SDHI SIDDHI ACQUISITION CORP $1,034.00万0.21%1,000,000 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $1,035.70万0.21%160,300 160,300— $1,035.70万 新建仓
— ARROWHEAD PHARMACEUTICALS IN $1,036.72万0.21%10,000,000 10,000,000— $1,036.72万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI 看涨期权 $1,041.96万0.21%111,000 111,000— $1,041.96万 新建仓
CUB LIONHEART HOLDINGS $1,059.86万0.21%985,000 00.0% — 不变
JACS JACKSON ACQUISITION CO II $1,081.38万0.22%1,025,000 00.0% — 不变
MBVI M3-BRIGADE ACQUISITION VI CO $1,105.50万0.22%1,100,000 00.0% — 不变
— HAYMAKER ACQUISITION CORP IV $1,111.14万0.22%3,766,581 3,316,581737.0% $978.39万 加仓
TACO BERTO ACQUISITION CORP $1,125.30万0.22%1,100,000 00.0% — 不变
— CMS ENERGY CORP $1,129.72万0.23%10,000,000 00.0% — 不变
CSV CARRIAGE SVCS INC $1,160.99万0.23%254,268 254,268— $1,160.99万 新建仓
ANET ARISTA NETWORKS INC 看跌期权 $1,167.64万0.23%95,100 -204,900-68.3% -$2,515.76万 重新持有
— HENNESSY CAP INVTS CORP VIII $1,200.00万0.24%1,200,000 1,200,000— $1,200.00万 新建仓
— PROEM ACQUISITION CORP I $1,201.20万0.24%1,200,000 1,200,000— $1,201.20万 新建仓
GSRF GSR IV ACQUISITION CORP $1,203.60万0.24%1,200,000 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $1,265.89万0.25%60,834 60,834— $1,265.89万 新建仓
— GP-ACT III ACQUISITION CORP $1,273.70万0.25%1,174,996 00.0% — 不变
— SUMA ACQUISITION CORP $1,302.60万0.26%1,300,000 1,300,000— $1,302.60万 新建仓
— KENSINGTON CAP ACQUIST CORP $1,305.20万0.26%1,300,000 1,300,000— $1,305.20万 新建仓
WTFC WINTRUST FINL CORP $1,306.51万0.26%94,034 -12,381-11.6% -$172.02万 重新持有
KEY KEYCORP $1,326.78万0.26%661,736 -14,064-2.1% -$28.20万 减仓
POLE ANDRETTI ACQUISITION CORP II $1,331.25万0.27%1,250,000 00.0% — 不变
MESH MESHFLOW ACQUISITION CORP $1,335.15万0.27%1,350,000 1,350,000— $1,335.15万 新建仓
— DAY ONE BIOPHARMACEUTICALS I $1,351.60万0.27%630,410 630,410— $1,351.60万 新建仓
USAS AMERICAS GOLD AND SILVER COR $1,366.34万0.27%2,625,000 00.0% — 不变
PI IMPINJ INC $1,403.46万0.28%136,656 27,84525.6% $285.97万 加仓
— HCM IV ACQUISITION CORP $1,404.20万0.28%1,400,000 1,400,000— $1,404.20万 新建仓
— MISTER CAR WASH INC $1,419.58万0.28%2,036,700 1,844,800961.3% $1,285.83万 加仓
ARTC ART TECHNOLOGY ACQUISITION C $1,471.50万0.29%1,500,000 1,500,000— $1,471.50万 新建仓
SSAC SPACSPHERE ACQUISITION CORP $1,475.10万0.29%1,490,000 1,490,000— $1,475.10万 新建仓
— QDRO ACQUISITION CORP $1,486.50万0.30%1,500,000 1,500,000— $1,486.50万 新建仓
CRAC CROWN RESV ACQUISITION CORP $1,491.49万0.30%1,490,000 00.0% — 不变
DYOR INSIGHT DIGITAL PARTNERS II $1,492.25万0.30%1,499,000 00.0% — 不变
DMII DRUGS MADE IN AMER ACQ II CO $1,495.50万0.30%1,500,000 00.0% — 不变
XNDU XANADU QUANTUM TECHNOLO LTD $1,496.56万0.30%2,000,000 2,000,000— $1,496.56万 新建仓
— INFLECTION PT ACQUISIT CORP $1,518.00万0.30%1,500,000 1,500,000— $1,518.00万 新建仓
— TALKSPACE INC $1,553.60万0.31%3,002,132 3,002,132— $1,553.60万 新建仓
TXN TEXAS INSTRS INC 看涨期权 $1,557.00万0.31%80,200 80,200— $1,557.00万 新建仓
— MOUNTAIN LAKE ACQUISITION CO $1,576.63万0.31%1,497,259 17,3241.2% $18.24万 加仓
— WARNER BROS DISCOVERY INC $1,579.47万0.32%575,189 27,7895.1% $76.31万 加仓
— MELAR ACQUISITION CORP. I $1,599.35万0.32%1,485,000 00.0% — 不变
SBXDF SILVERBOX CORP IV $1,613.57万0.32%1,508,005 128,0059.3% $136.97万 加仓
DMAA DRUGS MADE IN AMER ACQUTN CO $1,676.80万0.33%1,600,000 00.0% — 不变
— CHART INDS INC $1,698.37万0.34%82,146 -74,999-47.7% -$1,550.60万 减仓
MKTX MARKETAXESS HLDGS INC $1,718.66万0.34%104,174 87,474523.8% $1,443.15万 加仓
DBCA D BORAL ACQUISITION I CORP $1,725.50万0.34%1,750,000 1,750,000— $1,725.50万 新建仓
— MOZAYYX ACQUISITION CORP $1,741.25万0.35%1,750,000 1,750,000— $1,741.25万 新建仓
ANET ARISTA NETWORKS INC $1,761.71万0.35%143,485 -32,662-18.5% -$401.02万 减仓
SPGI S&P GLOBAL INC $1,799.19万0.36%42,300 42,300— $1,799.19万 新建仓
— STELLAR BANCORP INC $1,947.65万0.39%532,000 532,000— $1,947.65万 新建仓
OXLC OXFORD LANE CAP CORP $1,956.00万0.39%2,000,000 2,000,000— $1,956.00万 新建仓
BANC BANC OF CALIFORNIA INC $1,982.25万0.40%1,127,558 708,028168.8% $1,244.71万 加仓
AGLT CHURCHILL CAP CORP XI $2,032.00万0.41%2,000,000 2,000,000— $2,032.00万 新建仓
— COTERRA ENERGY INC $2,082.30万0.42%592,574 592,574— $2,082.30万 新建仓
CNI CANADIAN NATL RY CO $2,110.73万0.42%205,400 135,400193.4% $1,391.39万 加仓