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
OBA OXLEY BRIDGE ACQ LTD $506.50万0.10%500,000 00.0% — 不变
POOL POOL CORP $503.84万0.10%24,902 13,602120.4% $275.21万 加仓
KWEB KRANESHARES TRUST $500.94万0.10%176,200 176,200— $500.94万 新建仓
HAYW HAYWARD HLDGS INC $500.68万0.10%374,200 218,300140.0% $292.09万 加仓
— GALAXYEDGE ACQUISITION CORP $500.50万0.10%500,000 500,000— $500.50万 新建仓
— CLEARTHINK 1 ACQUISITION COR $500.00万0.10%500,000 500,000— $500.00万 新建仓
— LAFAYETTE ACQUISITION CORP $498.50万0.10%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
NSTR VIKING ACQUISITION CORP I $496.50万0.10%500,000 00.0% — 不变
BIXI BITCOIN INFRASTRUCTURE ACQUI $495.50万0.10%500,000 500,000— $495.50万 新建仓
BLRK BLUEROCK ACQUISITION CORP $495.00万0.10%500,000 500,000— $495.00万 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
— ETF SER SOLUTIONS 看涨期权 $492.60万0.10%200,000 200,000— $492.60万 新建仓
ARCI ARCHIMEDES TECH SPAC PTNRS I $492.50万0.10%500,000 500,000— $492.50万 新建仓
— PROASSURANCE CORP $490.90万0.10%198,586 166,413517.2% $411.37万 加仓
PTOR PRAETORIAN ACQUISITION CORP $490.00万0.10%500,000 500,000— $490.00万 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
WCN WASTE CONNECTIONS INC 看涨期权 $486.84万0.10%30,000 30,000— $486.84万 新建仓
CART MAPLEBEAR INC $485.38万0.10%129,574 8,2186.8% $30.78万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $473.80万0.09%299,876 14,9005.2% $23.54万 加仓
TXNM TXNM ENERGY INC $471.88万0.09%80,719 -53,636-39.9% -$313.56万 减仓
— RF ACQUISITION CORP III $465.02万0.09%475,000 475,000— $465.02万 新建仓
— SUNOPTA INC $460.08万0.09%710,000 710,000— $460.08万 新建仓
CCII COHEN CIRCLE ACQUISIT CORP I $459.90万0.09%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
MKLY MCKINLEY ACQUISITION CORP $451.35万0.09%450,000 00.0% — 不变
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
BXC BLUELINX HLDGS INC $446.99万0.09%82,500 -2,258-2.7% -$12.23万 减仓
— MASIMO CORP 看涨期权 $444.68万0.09%25,000 25,000— $444.68万 新建仓
EVR EVERCORE INC $431.56万0.09%14,457 -28,143-66.1% -$840.10万 减仓
VLY VALLEY NATL BANCORP $430.70万0.09%350,732 -616,242-63.7% -$756.75万 减仓
— PLUM ACQUISITION CORP IV $422.40万0.08%400,000 00.0% — 不变
FWDI FORWARD INDUSTRIES INC $419.05万0.08%945,946 945,946— $419.05万 新建仓
NOA NORTH AMERN CONSTR GROUP LTD $417.78万0.08%310,000 -217,336-41.2% -$292.90万 减仓
— INFLECTION POINT ACQU CORP V $416.00万0.08%400,000 00.0% — 不变
ROG ROGERS CORP $413.96万0.08%38,569 -1,914-4.7% -$20.54万 减仓
— CALAVO GROWERS INC $412.64万0.08%160,000 160,000— $412.64万 新建仓
AJG GALLAGHER ARTHUR J & CO $411.50万0.08%19,000 19,000— $411.50万 新建仓
— INFLECTION PT ACQUISITION CO $408.60万0.08%400,000 00.0% — 不变
EGHA EGH ACQUISITION CORP. $408.40万0.08%400,000 00.0% — 不变
OYSE OYSTER ENTERPRISES II ACQUIS $406.70万0.08%399,900 -100-0.0% -$1,017 减仓
CRAQ CAL REDWOOD ACQUISITION CORP $406.40万0.08%400,000 -200,000-33.3% -$203.20万 减仓
NDAQ NASDAQ INC $405.36万0.08%47,751 -85,413-64.1% -$725.07万 减仓
PACH PIONEER ACQUISITION I CORP $405.20万0.08%400,000 -100,000-20.0% -$101.30万 减仓
— QUANTUMSPHERE ACQUISITION CO $404.80万0.08%400,000 400,000— $404.80万 新建仓
FIGX FIGX CAP ACQUISITION CORP. $404.50万0.08%400,100 1000.0% $1,011 加仓
XRT SPDR SERIES TRUST 看涨期权 $402.35万0.08%50,000 50,000— $402.35万 新建仓
HVMC HIGHVIEW MERGER CORP $402.00万0.08%400,000 00.0% — 不变
NWAX NEW AMER ACQUISITION I CORP $400.40万0.08%400,000 400,000— $400.40万 新建仓
TDWD TAILWIND 2.0 ACQUISITION COR $396.80万0.08%400,000 400,000— $396.80万 新建仓
DSAC DAEDALUS SPL ACQUISITION COR $396.40万0.08%400,000 400,000— $396.40万 新建仓
RRX REGAL REXNORD CORPORATION $395.12万0.08%21,100 8003.9% $14.98万 加仓
— NATIONAL STORAGE AFFILIATES $393.97万0.08%104,391 104,391— $393.97万 新建仓
XCBE X3 ACQUISITION CORP LTD $393.60万0.08%400,000 400,000— $393.60万 新建仓
XSLL XSOLLA SPAC 1 $393.20万0.08%400,000 400,000— $393.20万 新建仓
CLMB CLIMB GLOBAL SOLUTIONS INC $380.69万0.08%192,072 -95,400-33.2% -$189.08万 减仓
— SPARTACUS ACQUISITION CORP I $376.31万0.08%375,000 375,000— $376.31万 新建仓
SITM SITIME CORP $374.81万0.07%10,853 -19,316-64.0% -$667.08万 减仓
— MILUNA ACQUISITION CORP $370.37万0.07%370,000 370,000— $370.37万 新建仓
DHR DANAHER CORP DEL $369.72万0.07%19,500 6,40048.9% $121.34万 加仓
BEAG BOLD EAGLE ACQUISITION CORP $369.64万0.07%350,200 00.0% — 不变
STT STATE STR CORP $367.59万0.07%29,045 -1,155-3.8% -$14.62万 减仓
TECH BIO-TECHNE CORP 看跌期权 $365.82万0.07%70,000 20,00040.0% $104.52万 重新持有
LWAC LIGHTWAVE ACQUISITION CORP $364.65万0.07%357,500 357,500— $364.65万 新建仓
SCHW SCHWAB CHARLES CORP $363.56万0.07%38,685 -104,115-72.9% -$978.47万 减仓
— QUARTZSEA ACQUISITION CORP $362.95万0.07%350,000 00.0% — 不变
BLUW BLUE WTR ACQUISITION CORP. I $359.80万0.07%350,000 00.0% — 不变
MCFT MASTERCRAFT BOAT HLDGS INC $358.94万0.07%175,005 175,005— $358.94万 新建仓
CG CARLYLE GROUP INC $358.12万0.07%74,007 74,007— $358.12万 新建仓
— CSLM DIGITA ASSET ACQ CORP I $355.95万0.07%350,000 00.0% — 不变
— CANTOR EQUITY PARTNERS VI IN $353.50万0.07%350,000 350,000— $353.50万 新建仓
AEAQ ACTIVATE ENERGY ACQUISIT COR $346.15万0.07%350,000 350,000— $346.15万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $344.33万0.07%59,800 59,800— $344.33万 新建仓
PRLB PROTO LABS INC $344.22万0.07%60,369 -23,033-27.6% -$131.33万 减仓
GIX GIGCAPITAL9 CORP $344.05万0.07%350,000 350,000— $344.05万 新建仓
— GREAT LAKES DREDGE & DOCK CO $340.00万0.07%200,000 200,000— $340.00万 新建仓
MU MICRON TECHNOLOGY INC 看涨期权 $337.84万0.07%10,000 10,000— $337.84万 新建仓
BURL BURLINGTON STORES INC $331.30万0.07%10,182 2,70036.1% $87.85万 加仓
MSI MOTOROLA SOLUTIONS INC $330.25万0.07%7,610 7,610— $330.25万 新建仓
CAE CAE INC $325.28万0.06%125,000 125,000— $325.28万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $325.24万0.06%20,679 20,679— $325.24万 新建仓
AEIS ADVANCED ENERGY INDS $323.16万0.06%10,014 10,014— $323.16万 新建仓
SIMO SILICON MOTION TECHNOLOGY CO $316.86万0.06%28,218 -92,622-76.6% -$1,040.05万 重新持有
KRT KARAT PACKAGING INC $316.33万0.06%113,299 -200,801-63.9% -$560.64万 减仓
SZZL SIZZLE ACQUISITION CORP. II $308.40万0.06%300,000 00.0% — 不变
SOUL SOULPOWER ACQUISITION CORP $307.49万0.06%299,986 -14-0.0% -$144 减仓
BACC BLUE ACQUISITION CORP. $306.30万0.06%300,000 00.0% — 不变
WFC WELLS FARGO & CO $304.11万0.06%38,200 38,200— $304.11万 新建仓
— WILLOW LANE ACQUISITION CRP $303.00万0.06%300,000 300,000— $303.00万 新建仓
CPRI CAPRI HOLDINGS LIMITED $302.71万0.06%171,800 171,800— $302.71万 新建仓
— CAYSON ACQUISITION CORP $302.50万0.06%275,000 00.0% — 不变
DASH DOORDASH INC $301.80万0.06%20,100 20,100— $301.80万 新建仓
— CO2 ENERGY TRANSITION CORP $300.73万0.06%290,000 00.0% — 不变
— PALOMA ACQUISITION CORP I $299.40万0.06%300,000 300,000— $299.40万 新建仓
HCAC HALL CHADWICK ACQUISITION CO $297.90万0.06%300,000 300,000— $297.90万 新建仓
DNMX DYNAMIX CORP III $297.60万0.06%300,000 00.0% — 不变
FN FABRINET $296.48万0.06%5,685 5,685— $296.48万 新建仓
— WHITE PEARL ACQUISITION CORP $295.80万0.06%300,000 300,000— $295.80万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 $287.90万0.06%50,000 50,000— $287.90万 新建仓