Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $280.89万 | 0.06% | 15,000 | 15,000 | — | $280.89万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $272.94万 | 0.05% | 275,000 | 275,000 | — | $272.94万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $272.80万 | 0.05% | 275,000 | 275,000 | — | $272.80万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $271.43万 | 0.05% | 275,000 | 275,000 | — | $271.43万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $271.15万 | 0.05% | 275,000 | 275,000 | — | $271.15万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $268.22万 | 0.05% | 8,916 | 8,916 | — | $268.22万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $266.25万 | 0.05% | 250,000 | 250,000 | — | $266.25万 | 新建仓 |
| — | SUNPOWER INC | $265.40万 | 0.05% | 2,089,728 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $262.99万 | 0.05% | 73,400 | 73,400 | — | $262.99万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $260.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $259.99万 | 0.05% | 75,251 | 75,251 | — | $259.99万 | 新建仓 |
| — | KODIAK AI INC. | $255.91万 | 0.05% | 2,358,587 | 1,208,687 | 105.1% | $131.14万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $254.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $254.38万 | 0.05% | 27,424 | -81,440 | -74.8% | -$755.44万 | 减仓 |
| — | STARRY SEA ACQUISITION CORP | $253.50万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $250.50万 | 0.05% | 250,000 | 250,000 | — | $250.50万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $250.25万 | 0.05% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $250.00万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $249.75万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $248.21万 | 0.05% | 10,420 | -39,567 | -79.2% | -$942.53万 | 减仓 |
| — | ILLUMINATION ACQUISITIO CORP | $248.00万 | 0.05% | 250,000 | 250,000 | — | $248.00万 | 新建仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $247.40万 | 0.05% | 249,900 | 249,900 | — | $247.40万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $246.75万 | 0.05% | 250,000 | 250,000 | — | $246.75万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $242.33万 | 0.05% | 239,692 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $240.46万 | 0.05% | 82,000 | 82,000 | — | $240.46万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $237.24万 | 0.05% | 20,000 | 20,000 | — | $237.24万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $230.69万 | 0.05% | 160,000 | -50,000 | -23.8% | -$72.09万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $229.96万 | 0.05% | 110,000 | 30,000 | 37.5% | $62.72万 | 加仓 |
| PEN | PENUMBRA INC | $229.86万 | 0.05% | 7,000 | 7,000 | — | $229.86万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $225.54万 | 0.05% | 61,843 | 61,843 | — | $225.54万 | 新建仓 |
| IAG | IAMGOLD CORP | $225.29万 | 0.04% | 120,000 | -60,000 | -33.3% | -$112.65万 | 减仓 |
| — | XFLH CAP CORP | $224.10万 | 0.04% | 225,000 | 225,000 | — | $224.10万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $221.73万 | 0.04% | 30,000 | -40,000 | -57.1% | -$295.64万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $221.63万 | 0.04% | 30,000 | -30,000 | -50.0% | -$221.63万 | 重新持有 |
| — | LAKE SUPERIOR ACQUISITION CO | $221.00万 | 0.04% | 219,900 | -200,100 | -47.6% | -$201.10万 | 减仓 |
| LAZ | LAZARD INC | $215.26万 | 0.04% | 50,674 | -68,544 | -57.5% | -$291.17万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC | $214.76万 | 0.04% | 130,000 | 130,000 | — | $214.76万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $212.46万 | 0.04% | 120,000 | -80,000 | -40.0% | -$141.64万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $211.67万 | 0.04% | 80,148 | -154,852 | -65.9% | -$408.97万 | 减仓 |
| OMER | OMEROS CORP | $211.20万 | 0.04% | 200,000 | 131,200 | 190.7% | $138.55万 | 加仓 |
| OR | OR ROYALTIES INC. | $209.08万 | 0.04% | 55,000 | -55,000 | -50.0% | -$209.08万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $208.23万 | 0.04% | 50,000 | -8,000 | -13.8% | -$33.32万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $207.60万 | 0.04% | 200,000 | -25,000 | -11.1% | -$25.95万 | 减仓 |
| ASH | ASHLAND INC | $205.76万 | 0.04% | 37,000 | 12,634 | 51.9% | $70.26万 | 重新持有 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $205.20万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $204.88万 | 0.04% | 3,801 | 3,801 | — | $204.88万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $204.80万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $204.71万 | 0.04% | 10,800 | 10,800 | — | $204.71万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $203.92万 | 0.04% | 16,000 | -13,000 | -44.8% | -$165.69万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $203.28万 | 0.04% | 178,000 | -66,051 | -27.1% | -$75.43万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $203.20万 | 0.04% | 40,000 | -60,000 | -60.0% | -$304.80万 | 减仓 |
| — | METALS ACQUISITION CORP II | $201.80万 | 0.04% | 200,000 | 200,000 | — | $201.80万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $201.60万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $201.11万 | 0.04% | 25,158 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $199.91万 | 0.04% | 12,900 | 12,900 | — | $199.91万 | 新建仓 |
| — | GOLD ROYALTY CORP | $199.90万 | 0.04% | 1,222,607 | 728,607 | 147.5% | $119.13万 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $199.20万 | 0.04% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $197.63万 | 0.04% | 32,500 | 32,500 | — | $197.63万 | 新建仓 |
| AES | AES CORP | $197.26万 | 0.04% | 140,000 | 140,000 | — | $197.26万 | 新建仓 |
| VAL | VALARIS LTD | $196.08万 | 0.04% | 20,000 | 20,000 | — | $196.08万 | 新建仓 |
| MDA | MDA SPACE LTD | $193.44万 | 0.04% | 76,486 | 76,486 | — | $193.44万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $191.98万 | 0.04% | 50,000 | -220,000 | -81.5% | -$844.70万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $191.45万 | 0.04% | 37,987 | 37,987 | — | $191.45万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $189.91万 | 0.04% | 185,100 | 100 | 0.1% | $1,026 | 加仓 |
| — | EUREKA ACQUISITION CORP | $189.38万 | 0.04% | 167,000 | 110,000 | 193.0% | $124.74万 | 加仓 |
| — | INCANNEX HEALTHCARE INC | $187.50万 | 0.04% | 625,000 | 625,000 | — | $187.50万 | 新建仓 |
| MXL | MAXLINEAR INC | $186.22万 | 0.04% | 107,086 | -37,100 | -25.7% | -$64.52万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $180.12万 | 0.04% | 58,300 | 58,300 | — | $180.12万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $179.38万 | 0.04% | 175,000 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $177.56万 | 0.04% | 85,000 | 85,000 | — | $177.56万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $177.40万 | 0.04% | 50,000 | 50,000 | — | $177.40万 | 新建仓 |
| MBC | MASTERBRAND INC | $177.30万 | 0.04% | 213,352 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $177.28万 | 0.04% | 5,980 | -45,915 | -88.5% | -$1,361.20万 | 减仓 |
| BDCI | BTC DEV CORP | $174.82万 | 0.03% | 175,000 | -538,394 | -75.5% | -$537.86万 | 减仓 |
| — | DYNAMIX CORP | $171.65万 | 0.03% | 163,949 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $170.32万 | 0.03% | 48,004 | 48,004 | — | $170.32万 | 新建仓 |
| — | CANTALOUPE INC | $164.07万 | 0.03% | 151,780 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $163.95万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $162.63万 | 0.03% | 94,334 | -74,905 | -44.3% | -$129.14万 | 减仓 |
| — | YHN ACQUISITION I LTD | $160.84万 | 0.03% | 149,900 | -100 | -0.1% | -$1,073 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $160.65万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $157.86万 | 0.03% | 132,214 | 79,214 | 149.5% | $94.58万 | 加仓 |
| BROS | DUTCH BROS INC | $156.18万 | 0.03% | 30,829 | -6,571 | -17.6% | -$33.29万 | 减仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $153.15万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $150.75万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $150.45万 | 0.03% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $150.32万 | 0.03% | 3,100 | -9,100 | -74.6% | -$441.27万 | 减仓 |
| — | CALISA ACQUISITION CORP | $149.70万 | 0.03% | 150,000 | -150,000 | -50.0% | -$149.70万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $149.40万 | 0.03% | 150,000 | 150,000 | — | $149.40万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $148.52万 | 0.03% | 150,000 | 150,000 | — | $148.52万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $145.76万 | 0.03% | 45,537 | 45,537 | — | $145.76万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $144.70万 | 0.03% | 12,054 | 12,054 | — | $144.70万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $144.15万 | 0.03% | 50,000 | 50,000 | — | $144.15万 | 新建仓 |
| — | ENHABIT INC | $140.90万 | 0.03% | 100,000 | 100,000 | — | $140.90万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $140.71万 | 0.03% | 129,924 | -270,076 | -67.5% | -$292.49万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $140.43万 | 0.03% | 75,500 | 75,500 | — | $140.43万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $139.73万 | 0.03% | 139,177 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $138.39万 | 0.03% | 20,987 | 0 | 0.0% | — | 不变 |
| — | BAYVIEW ACQUISITION CORP | $134.81万 | 0.03% | 112,811 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $129.53万 | 0.03% | 15,100 | 15,100 | — | $129.53万 | 新建仓 |