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
VVV VALVOLINE INC $585.98万0.10%148,200 148,200— $585.98万 新建仓
MEVO M EVO GBL ACQUISITION CORP I $595.20万0.10%600,000 00.0% — 不变
TWLV TWELVE SEAS INVT CO III $599.40万0.10%600,000 00.0% — 不变
PTACU PATRIOT ACQUISITION CORP $599.40万0.10%600,000 600,000— $599.40万 新建仓
CCAQ COLLECTIVE ACQUISITION CORP $599.62万0.10%574,900 00.0% — 不变
YICCU YORKVILLE INTL CAP CORP $602.40万0.10%600,000 600,000— $602.40万 新建仓
— CHART INDS INC $602.94万0.10%28,857 -53,289-64.9% -$1,113.42万 减仓
— FORTUNEX ACQUISITION CORP $603.00万0.10%600,000 600,000— $603.00万 新建仓
CZR CAESARS ENTERTAINMENT INC NE 看涨期权 $603.60万0.10%200,000 200,000— $603.60万 新建仓
KDK KODIAK AI INC. 看涨期权 $609.60万0.10%1,200,000 1,200,000— $609.60万 新建仓
— AI INFRASTRUCTURE ACQUISI $613.80万0.10%600,000 00.0% — 不变
FCRS FUTURECREST ACQUISITION CORP $618.00万0.10%600,000 00.0% — 不变
RCI ROGERS COMMUNICATIONS INC $621.21万0.10%191,238 141,238282.5% $458.79万 加仓
SPOT SPOTIFY TECHNOLOGY S A $624.42万0.10%13,600 10,500338.7% $482.09万 加仓
BNY BANK OF NY MELLON CORP $628.27万0.10%43,446 -24,928-36.5% -$360.48万 减仓
CGCFU CARTESIAN GROWTH CORP IV $650.00万0.11%650,000 650,000— $650.00万 新建仓
— ARMADA ACQUISITION CORP II $662.54万0.11%635,835 00.0% — 不变
— ARC GROUP ACQUISITION I CORP $669.37万0.11%677,500 677,500— $669.37万 新建仓
ZKP LAFAYETTE DIGITAL ACQUISITIO $672.98万0.11%675,000 00.0% — 不变
TVIVU TEXAS VENTURES ACQUISITION I $700.70万0.12%700,000 700,000— $700.70万 新建仓
KDK KODIAK AI INC. $701.73万0.12%1,381,353 1,381,353— $701.73万 新建仓
CART MAPLEBEAR INC 看跌期权 $710.25万0.12%150,000 150,000— $710.25万 新建仓
NEE NEXTERA ENERGY INC $714.27万0.12%81,380 81,380— $714.27万 新建仓
BWMN BOWMAN CONSULTING GROUP LTD $721.00万0.12%246,917 -73,083-22.8% -$213.40万 减仓
ACLS AXCELIS TECHNOLOGIES INC $733.70万0.12%38,728 38,728— $733.70万 新建仓
IPVVU INTERPRIVATE INVTS PARTNERS $744.00万0.12%750,000 750,000— $744.00万 新建仓
LTGRU LONG TABLE GROWTH CORP $750.75万0.12%750,000 750,000— $750.75万 新建仓
APXT APEX TREAS CORP $753.75万0.12%750,000 00.0% — 不变
KBON KARBON CAP PARTNERS CORP $757.50万0.12%750,000 00.0% — 不变
ADUS ADDUS HOMECARE CORP $760.66万0.13%75,710 75,710— $760.66万 新建仓
OTGA OTG ACQUISITION CORP. I $762.00万0.13%750,000 00.0% — 不变
GOOG ALPHABET INC $763.19万0.13%21,600 -218,400-91.0% -$7,716.73万 重新持有
NSTR VIKING ACQUISITION CORP I $765.38万0.13%748,900 248,90049.8% $254.38万 加仓
KVUE KENVUE INC $774.42万0.13%405,241 310,907329.6% $594.14万 加仓
BBSI BARRETT BUSINESS SVCS INC $780.43万0.13%219,716 -65,284-22.9% -$231.89万 减仓
COPL COPLEY ACQUISITION CORP $782.25万0.13%750,000 00.0% — 不变
RMIX SUNCRETE INC $786.75万0.13%349,200 349,200— $786.75万 新建仓
MLAA MOUNTAIN LAKE ACQUISIT CORP $794.40万0.13%800,000 -200,000-20.0% -$198.60万 减仓
— BHAV ACQUISITION CORP $794.40万0.13%800,000 800,000— $794.40万 新建仓
ITHA ITHAX ACQUISITION CORP III $798.50万0.13%800,105 1050.0% $1,048 加仓
— WARNER BROS DISCOVERY INC 看跌期权 $799.80万0.13%300,000 300,000— $799.80万 新建仓
IRHO IRON HORSE ACQUISIT II CORP $802.40万0.13%800,000 00.0% — 不变
HAVA HARVARD AVE ACQUISITION CORP $807.90万0.13%799,900 50,0006.7% $50.50万 加仓
CXIIU CHURCHILL CAP CORP XII $810.00万0.13%750,000 750,000— $810.00万 新建仓
— ONEIM ACQUISITION CORP $814.40万0.13%800,000 00.0% — 不变
— MELAR ACQUISITION CORP. I $816.00万0.13%750,000 -735,000-49.5% -$799.68万 减仓
— APERTURE AC $816.75万0.13%825,000 825,000— $816.75万 新建仓
SOCA SOLARIUS CAPITAL ACQU CORP $820.90万0.14%800,100 1000.0% $1,026 加仓
SW SMURFIT WESTROCK PLC $822.97万0.14%177,900 177,900— $822.97万 新建仓
CEPV CANTOR EQUITY PARTNERS V INC $825.00万0.14%800,000 00.0% — 不变
JENA JENA ACQUISITION CORP II $829.60万0.14%800,000 00.0% — 不变
— ARTIUS II ACQUISITION INC $839.20万0.14%800,000 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $839.66万0.14%34,102 -26,732-43.9% -$658.20万 减仓
— NMP ACQUISITION CORP $846.35万0.14%824,900 -100-0.0% -$1,026 减仓
AESPU AEON ACQUISITION I CORP $846.38万0.14%838,000 838,000— $846.38万 新建仓
VHCP VINE HILL CAP INVTS CORP II $848.30万0.14%850,000 50,0006.2% $49.90万 加仓
GIW GIGCAPITAL8 CORP $855.86万0.14%850,000 00.0% — 不变
— APEX TECH ACQUISITION INC $863.60万0.14%850,000 00.0% — 不变
TONT GRAF GLOBAL CORP $868.00万0.14%800,000 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $879.74万0.14%122,834 101,847485.3% $729.43万 加仓
— CH4 NATURAL SOLUTIONS CORP $891.42万0.15%905,000 905,000— $891.42万 新建仓
DLR DIGITAL RLTY TR INC $897.90万0.15%50,000 50,000— $897.90万 新建仓
AACI ARMADA ACQUISITION CORP III $899.10万0.15%900,000 900,000— $899.10万 新建仓
GUACU BERTO ACQUISITION CORP II $910.80万0.15%900,000 900,000— $910.80万 新建仓
IYT ISHARES TR 看跌期权 $910.88万0.15%105,000 105,000— $910.88万 新建仓
TVAI THAYER VENTURES ACQ CORP II $928.80万0.15%900,000 00.0% — 不变
— CANTOR EQUITY PARTNERS II IN $934.20万0.15%900,000 800,000800.0% $830.40万 加仓
OHAC OCEANHAWK ACQUISITION CORP $940.50万0.15%950,000 950,000— $940.50万 新建仓
GM GENERAL MTRS CO $961.19万0.16%124,700 96,100336.0% $740.74万 重新持有
— MAYWOOD ACQUISITION CORP 2 $978.12万0.16%990,000 990,000— $978.12万 新建仓
AMZN AMAZON COM INC $979.58万0.16%41,100 -196,900-82.7% -$4,692.91万 减仓
— QUASAREDGE ACQUISITION CORP $983.07万0.16%990,000 990,000— $983.07万 新建仓
TRGS TRG LATIN AMER ACQUIS CORP $989.00万0.16%1,000,000 1,000,000— $989.00万 新建仓
AACO ABONY ACQUISITION CORP I $990.00万0.16%1,000,000 1,000,000— $990.00万 新建仓
ALOV ALDABRA 4 LQDTY OPP VEH INC $994.00万0.16%1,000,000 1,000,000— $994.00万 新建仓
SHOTU RMG ML SPORTS HOLDINGS $999.00万0.16%1,000,000 1,000,000— $999.00万 新建仓
LPCV LAUNCHPAD CADENZA ACQU CORP $1,000.00万0.16%1,000,000 00.0% — 不变
KRAQ KRAKACQUISITION CORPORATION $1,000.00万0.16%1,000,000 00.0% — 不变
CVE CENOVUS ENERGY INC 看涨期权 $1,000.96万0.16%404,100 204,100102.0% $505.56万 加仓
ISNRU SNOW ROTHSCHILD ACQUISITION $1,001.00万0.16%1,000,000 1,000,000— $1,001.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $1,002.00万0.16%1,000,000 00.0% — 不变
ALUB ALUSSA ENERGY ACQUISIT CORP $1,004.00万0.17%1,000,000 00.0% — 不变
— CENTURION ACQUISITION CORP $1,006.40万0.17%925,000 00.0% — 不变
MCFT MASTERCRAFT BOAT HLDGS INC $1,007.26万0.17%390,110 215,105122.9% $555.40万 加仓
GCGR GENERAL CATALYST GBL RESIL M $1,009.00万0.17%1,000,000 1,000,000— $1,009.00万 新建仓
IDACU IRON DOME ACQUISITION I CORP $1,010.00万0.17%1,000,000 1,000,000— $1,010.00万 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1,010.20万0.17%131,400 131,400— $1,010.20万 新建仓
BLZR TRAILBLAZER ACQUISITION CORP $1,012.00万0.17%1,000,000 00.0% — 不变
IEAG INFINITE EAGLE ACQUISITION C $1,013.00万0.17%1,000,000 00.0% — 不变
CRAN CRANE HBR ACQUISITION CORP I $1,013.00万0.17%1,000,000 00.0% — 不变
GHXIU GORES HOLDINGS XI INC $1,015.00万0.17%1,000,000 1,000,000— $1,015.00万 新建仓
LMB LIMBACH HLDGS INC $1,015.64万0.17%131,901 42,60047.7% $328.02万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $1,018.17万0.17%704,613 404,737135.0% $584.84万 加仓
META META PLATFORMS INC $1,026.88万0.17%18,230 5,31141.1% $299.16万 加仓
— WEBSTER FINL CORP $1,039.58万0.17%136,035 -398,980-74.6% -$3,049.01万 减仓
CEPF CANTOR EQUITY PARTNERS IV IN $1,040.00万0.17%1,000,000 00.0% — 不变
SDHI SIDDHI ACQUISITION CORP $1,042.21万0.17%1,000,200 2000.0% $2,084 加仓
XPEL XPEL INC $1,046.56万0.17%211,000 89,00073.0% $441.44万 加仓
CSX CSX CORP $1,048.04万0.17%220,500 220,500— $1,048.04万 新建仓
CNI CANADIAN NATL RY CO $1,049.24万0.17%88,072 -117,328-57.1% -$1,397.78万 减仓