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
— TAVIA ACQUISITION CORP $1,013.76万0.20%960,000 00.0% — 不变
BCSS BAIN CAP GSS INVT CORP $1,011.18万0.20%1,000,000 00.0% — 不变
— JANUS HENDERSON GROUP PLC $1,009.69万0.20%196,553 150,053322.7% $770.82万 加仓
HD HOME DEPOT INC $1,009.69万0.20%30,700 20,700207.0% $680.80万 加仓
EVAC EQV VENTURES AC CORP. II $1,009.00万0.20%1,000,000 00.0% — 不变
BLZR TRAILBLAZER ACQUISITION CORP $1,005.00万0.20%1,000,000 00.0% — 不变
— 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
RSP INVESCO EXCHANGE TRADED FD T $999.90万0.20%52,100 52,100— $999.90万 新建仓
ALUB ALUSSA ENERGY ACQUISIT CORP $998.00万0.20%1,000,000 1,000,000— $998.00万 新建仓
— CENTURION ACQUISITION CORP $995.30万0.20%925,000 00.0% — 不变
— 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
— ABONY ACQUISITION CORP I $994.00万0.20%1,000,000 1,000,000— $994.00万 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
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
KRAQ KRAKACQUISITION CORPORATION $986.00万0.20%1,000,000 1,000,000— $986.00万 新建仓
MLAA MOUNTAIN LAKE ACQUISIT CORP $984.50万0.20%1,000,000 1,000,000— $984.50万 新建仓
— RANGE CAP ACQUISITION CORP $973.10万0.19%925,000 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
TVAI THAYER VENTURES ACQ CORP II $918.90万0.18%900,000 00.0% — 不变
BWMN BOWMAN CONSULTING GROUP LTD $910.08万0.18%320,000 34,97612.3% $99.47万 加仓
— ARMADA ACQUISITION CORP III $896.40万0.18%900,000 900,000— $896.40万 新建仓
TONT GRAF GLOBAL CORP $856.80万0.17%800,000 00.0% — 不变
CALX CALIX INC $851.20万0.17%173,749 21,54114.2% $105.53万 加仓
— APEX TECH ACQUISITION INC $850.85万0.17%850,000 850,000— $850.85万 新建仓
GIW GIGCAPITAL8 CORP $847.45万0.17%850,000 00.0% — 不变
C CITIGROUP INC $845.02万0.17%74,510 17,01029.6% $192.91万 加仓
— NMP ACQUISITION CORP $838.20万0.17%825,000 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC $831.63万0.17%285,000 285,000— $831.63万 新建仓
USB US BANCORP $829.75万0.17%159,537 159,537— $829.75万 新建仓
AMAT APPLIED MATLS INC $828.98万0.17%24,254 -9,766-28.7% -$333.79万 减仓
— ARTIUS II ACQUISITION INC $827.20万0.17%800,000 -12,332-1.5% -$12.75万 减仓
JENA JENA ACQUISITION CORP II $817.60万0.16%800,000 00.0% — 不变
PLXS PLEXUS CORP $815.51万0.16%40,264 40,264— $815.51万 新建仓
SOCA SOLARIUS CAPITAL ACQU CORP $813.60万0.16%800,000 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $811.12万0.16%68,374 8,94915.1% $106.16万 重新持有
— ONEIM ACQUISITION CORP $808.80万0.16%800,000 800,000— $808.80万 新建仓
CEPV CANTOR EQUITY PARTNERS V INC $808.00万0.16%800,000 00.0% — 不变
ADI ANALOG DEVICES INC $806.96万0.16%25,365 25,365— $806.96万 新建仓
VRSK VERISK ANALYTICS INC $804.86万0.16%42,417 42,417— $804.86万 新建仓
— BHAV ACQUISITION CORP $798.40万0.16%800,000 800,000— $798.40万 新建仓
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
IBIT ISHARES BITCOIN TRUST ETF $790.23万0.16%205,682 4,9622.5% $19.06万 加仓
IRHO IRON HORSE ACQUISIT II CORP $788.80万0.16%800,000 800,000— $788.80万 新建仓
COPL COPLEY ACQUISITION CORP $774.00万0.15%750,000 00.0% — 不变
KRNT KORNIT DIGITAL LTD $764.86万0.15%521,734 -222,910-29.9% -$326.79万 减仓
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
HAVA HARVARD AVE ACQUISITION CORP $750.65万0.15%749,900 749,900— $750.65万 新建仓
APXT APEX TREAS CORP $745.50万0.15%750,000 00.0% — 不变
META META PLATFORMS INC $739.13万0.15%12,919 -9,681-42.8% -$553.88万 减仓
— PANTAGES CAPITAL ACQUISITION $733.60万0.15%700,000 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
— A PARADISE ACQUISITION CORP $728.67万0.15%716,494 00.0% — 不变
LMB LIMBACH HLDGS INC $696.99万0.14%89,301 2,5132.9% $19.61万 加仓
EXTR EXTREME NETWORKS INC $696.14万0.14%461,629 461,629— $696.14万 新建仓
MS MORGAN STANLEY $682.88万0.14%41,495 -23,605-36.3% -$388.47万 减仓
ZKP LAFAYETTE DIGITAL ACQUISITIO $665.55万0.13%675,000 675,000— $665.55万 新建仓
— ARMADA ACQUISITION CORP II $655.55万0.13%635,835 35,8356.0% $36.95万 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
LKQ LKQ CORP $635.67万0.13%216,435 50,93530.8% $149.60万 加仓
TDAC TRANSLATIONAL DEV ACQUISITIO $634.80万0.13%600,000 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $628.86万0.13%30,913 -236,371-88.4% -$4,808.50万 减仓
CSCO CISCO SYS INC $620.04万0.12%79,913 79,913— $620.04万 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS I $617.04万0.12%27,786 -44,690-61.7% -$992.43万 减仓
LRCX LAM RESEARCH CORP $609.96万0.12%28,548 -59,191-67.5% -$1,264.67万 减仓
FCRS FUTURECREST ACQUISITION CORP $603.60万0.12%600,000 00.0% — 不变
— AI INFRASTRUCTURE ACQUISI $602.40万0.12%600,000 00.0% — 不变
CCAQ DUNE ACQUISITION CORP II $593.87万0.12%574,900 24,9004.5% $25.72万 加仓
TWLV TWELVE SEAS INVT CO III $592.80万0.12%600,000 600,000— $592.80万 新建仓
MEVO M EVO GBL ACQUISITION CORP I $591.00万0.12%600,000 600,000— $591.00万 新建仓
ELVA ELECTROVAYA INC $590.98万0.12%755,723 -419,077-35.7% -$327.72万 减仓
LKQ LKQ CORP 看涨期权 $587.40万0.12%200,000 200,000— $587.40万 新建仓
INFQ INFLEQTION INC $580.93万0.12%600,000 600,000— $580.93万 新建仓
SMTC SEMTECH CORP $569.81万0.11%74,107 -204,576-73.4% -$1,572.98万 减仓
— AGRICULTURE & NAT SOL ACQ CO $564.50万0.11%500,000 00.0% — 不变
CRM SALESFORCE INC 看涨期权 $560.01万0.11%30,000 30,000— $560.01万 新建仓
PAII PYROPHYTE ACQUISITION CORP. $557.80万0.11%550,100 -199,900-26.7% -$202.70万 减仓
XPEL XPEL INC $539.97万0.11%122,000 102,000510.0% $451.45万 重新持有
— SILVER PEGASUS ACQUISITION C $533.92万0.11%525,000 00.0% — 不变
AXIN AXIOM INTELLIGENCE AC CORP 1 $531.83万0.11%525,000 00.0% — 不变
LPBB LAUNCH TWO ACQUISITION CORP. $530.89万0.11%499,900 -100-0.0% -$1,062 减仓
CVE CENOVUS ENERGY INC 看涨期权 $528.40万0.11%200,000 200,000— $528.40万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $528.23万0.11%18,707 -5,932-24.1% -$167.50万 重新持有
— REAL ASSET ACQUISITION CORP $525.00万0.10%500,000 300,000150.0% $315.00万 加仓
— SPIRIT AEROSYSTEMS INC $517.24万0.10%3,500,000 3,500,000— $517.24万 新建仓
— CANTOR EQUITY PARTNERS III I $515.50万0.10%500,000 00.0% — 不变
— 1RT ACQUISITION CORP. $514.01万0.10%500,000 00.0% — 不变
— CARTESIAN GROWTH CORP III $512.75万0.10%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
— HCM III ACQUISITION CORP $512.50万0.10%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
RDAG REPUBLIC DIGITAL ACQUISITION $511.50万0.10%500,000 00.0% — 不变
EQIX EQUINIX INC $509.72万0.10%5,200 -2,900-35.8% -$284.27万 减仓
— COLOMBIER ACQUISITION CORP I $508.50万0.10%500,000 500,000— $508.50万 新建仓
— INDIGO ACQUISITION CORP $508.00万0.10%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