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
BHF BRIGHTHOUSE FINL INC $126.16万0.03%21,068 -15,000-41.6% -$89.82万 减仓
ALMU AELUMA INC $119.16万0.02%91,030 7470.8% $9,778 加仓
— LEGATO MERGER CORP III $119.00万0.02%108,277 8,2778.3% $9.10万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $118.50万0.02%500,000 -100,000-16.7% -$23.70万 重新持有
BOBS BOBS DISC FURNITURE INC $117.50万0.02%100,000 100,000— $117.50万 新建仓
— PRESIDIO PRODTN CO $116.25万0.02%1,409,293 1,409,293— $116.25万 新建仓
ARM ARM HOLDINGS PLC $111.95万0.02%7,400 7,400— $111.95万 新建仓
— CANTOR EQUITY PARTNERS II IN $109.20万0.02%100,000 00.0% — 不变
— KENNEDY-WILSON HOLDINGS INC $108.20万0.02%100,000 100,000— $108.20万 新建仓
— FUTURE VISION II ACQUISITION $107.20万0.02%100,000 00.0% — 不变
KMB KIMBERLY-CLARK CORP $106.76万0.02%11,067 11,067— $106.76万 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $106.47万0.02%4,013 4,013— $106.47万 新建仓
CEPO CANTOR EQUITY PARTNERS I INC $105.00万0.02%100,000 00.0% — 不变
— INNOVIZ TECHNOLOGIES LTD $104.74万0.02%1,655,969 00.0% — 不变
SLAB SILICON LABORATORIES INC $104.08万0.02%5,000 5,000— $104.08万 新建仓
VIRT VIRTU FINL INC $103.17万0.02%23,459 23,459— $103.17万 新建仓
KRSP RICE ACQUISITION CORP 3 $103.10万0.02%100,000 00.0% — 不变
CAL CALERES INC $102.87万0.02%97,600 7,3008.1% $7.69万 加仓
WTRG ESSENTIAL UTILS INC $100.67万0.02%25,000 00.0% — 不变
DNOW DNOW INC $100.04万0.02%84,000 84,000— $100.04万 新建仓
LATA GALATA ACQUISITION CORP II $99.90万0.02%100,000 00.0% — 不变
IRAB IRIS ACQUISITION CORP II $98.30万0.02%100,000 100,000— $98.30万 新建仓
RNA ATRIUM THERAPEUTICS INC $93.59万0.02%70,000 70,000— $93.59万 新建仓
— UDEMY INC $89.01万0.02%192,654 192,654— $89.01万 新建仓
LPTH LIGHTPATH TECHNOLOGIES INC $88.26万0.02%88,000 -102,684-53.9% -$102.99万 减仓
ZIM ZIM INTEGRATED SHIPPING SERV $79.05万0.02%30,000 30,000— $79.05万 新建仓
CFR CULLEN FROST BANKERS INC $78.92万0.02%5,757 5,757— $78.92万 新建仓
— COLUMBUS ACQUISITION CORP $78.75万0.02%75,000 -125,000-62.5% -$131.25万 减仓
— AMERICAN WOODMARK CORP $77.46万0.02%19,448 00.0% — 不变
— DIGITALBRIDGE GROUP INC $77.10万0.02%50,000 50,000— $77.10万 新建仓
— WINTERGREEN ACQUISITION CORP $77.03万0.02%75,000 00.0% — 不变
— GRABAGUN DIGITAL HLDGS INC $76.55万0.02%254,312 -260,688-50.6% -$78.47万 减仓
— NATHANS FAMOUS INC $74.54万0.01%7,400 7,400— $74.54万 新建仓
— QUETTA ACQUISITION CORP $71.21万0.01%61,921 -38,079-38.1% -$43.79万 减仓
— SOCIAL COMM PARTNERS CORP $64.35万0.01%65,000 65,000— $64.35万 新建仓
— ALCHEMY INVTS ACQUISITN CORP $63.16万0.01%53,162 -48,272-47.6% -$57.35万 减仓
— SEQUANS COMMUNICATIONS S A $60.71万0.01%239,973 -874,509-78.5% -$221.25万 减仓
— I-80 GOLD CORP $60.00万0.01%500,000 00.0% — 不变
— HORIZON QUANTUM HOLDINGS LTD $55.74万0.01%258,033 258,033— $55.74万 新建仓
— RF ACQUISITION CORP II $54.50万0.01%50,000 00.0% — 不变
CCJ CAMECO CORP $54.39万0.01%5,020 5,020— $54.39万 新建仓
— GAMESQUARE HLDGS INC $54.00万0.01%2,000,000 00.0% — 不变
VOYG VOYAGER TECHNOLOGIES INC $53.56万0.01%22,900 00.0% — 不变
— FIRST FNDTN INC $51.27万0.01%86,893 00.0% — 不变
— EIGHTCO HOLDINGS INC $51.08万0.01%547,945 00.0% — 不变
— KOCHAV DEFENSE ACQUI CO $51.06万0.01%2,150,000 00.0% — 不变
— D. BORAL ARC ACQ I CORP. $50.41万0.01%854,324 -231,676-21.3% -$13.67万 减仓
— MOUNTAIN LAKE ACQUISITION CO $48.88万0.01%1,880,000 00.0% — 不变
— BLACK HAWK ACQUISITION CORP $45.32万0.01%39,100 00.0% — 不变
— ARTIUS II ACQUISITION INC $45.00万0.01%1,500,000 00.0% — 不变
LIFE ETHOS TECHNOLOGIES INC $44.68万0.01%40,000 40,000— $44.68万 新建仓
— EUROPEAN WAX CTR INC $43.35万0.01%75,000 75,000— $43.35万 新建仓
KOPN KOPIN CORP $42.37万0.01%188,300 188,300— $42.37万 新建仓
CMPS COMPASS PATHWAYS PLC $41.48万0.01%75,000 75,000— $41.48万 新建仓
— GSR IV ACQUISITION CORP $37.29万0.01%171,428 00.0% — 不变
— SIDDHI ACQUISITION CORP $28.90万0.01%1,350,000 00.0% — 不变
— RANGE CAP ACQUISITION CORP $27.75万0.01%925,000 00.0% — 不变
— A PARADISE ACQUISITION CORP $27.11万0.01%600,000 00.0% — 不变
— SPACSPHERE ACQUISITION CORP $26.82万0.01%1,490,000 1,490,000— $26.82万 新建仓
— JACKSON ACQUISITION CO II $26.76万0.01%1,525,000 00.0% — 不变
— D BORAL ACQUISITION I CORP $26.25万0.01%875,000 875,000— $26.25万 新建仓
— M3BRIGADE ACQUISITION V CORP $25.74万0.01%887,500 00.0% — 不变
— GIGCAPITAL8 CORP $25.50万0.01%850,000 00.0% — 不变
— EMMIS ACQUISITION CORP. $25.12万0.01%25,000 00.0% — 不变
CME CME GROUP INC $24.31万0.00%823 -54,802-98.5% -$1,618.58万 减仓
— ON24 INC $24.30万0.00%30,000 30,000— $24.30万 新建仓
— INFLECTION POINT ACQU CORP V $24.00万0.00%400,000 00.0% — 不变
— INSIGHT DIGITAL PARTNERS II $22.86万0.00%749,500 00.0% — 不变
— CROWN RESV ACQUISITION CORP $22.35万0.00%1,490,000 00.0% — 不变
— SOLANA CO $21.67万0.00%125,253 -108,110-46.3% -$18.70万 减仓
— PROCAP FINL INC $21.22万0.00%100,573 -1,149,427-92.0% -$242.53万 减仓
— BOLD EAGLE ACQUISITION CORP $21.00万0.00%1,000,000 00.0% — 不变
— THAYER VENTURES ACQ CORP II $18.00万0.00%900,000 00.0% — 不变
— CRANE HBR ACQUISITION CORP I $18.00万0.00%1,000,000 1,000,000— $18.00万 新建仓
— INFINITE EAGLE ACQUISITION C $18.00万0.00%1,000,000 1,000,000— $18.00万 新建仓
— ARMADA ACQUISITION CORP II $18.00万0.00%300,000 00.0% — 不变
— DUNE ACQUISITION CORP II $17.75万0.00%612,800 200,30048.6% $5.80万 加仓
— GP-ACT III ACQUISITION CORP $17.35万0.00%1,237,500 00.0% — 不变
— PLUM ACQUISITION CORP IV $17.13万0.00%350,000 00.0% — 不变
— CARTESIAN GROWTH CORP III $17.00万0.00%250,000 00.0% — 不变
— NMP ACQUISITION CORP $16.50万0.00%825,000 00.0% — 不变
— BERTO ACQUISITION CORP $16.26万0.00%600,000 00.0% — 不变
— AGRICULTURE & NAT SOL ACQ CO $15.00万0.00%750,000 00.0% — 不变
— AI INFRASTRUCTURE ACQUISI $15.00万0.00%600,000 00.0% — 不变
— EGH ACQUISITION CORP. $15.00万0.00%600,000 00.0% — 不变
— KRAKACQUISITION CORPORATION $15.00万0.00%250,000 250,000— $15.00万 新建仓
— CHURCHILL CAP CORP XI $15.00万0.00%200,000 200,000— $15.00万 新建仓
— SILVERBOX CORP IV $14.78万0.00%660,000 00.0% — 不变
— HENNESSY CAP INVT CORP VII $14.25万0.00%500,000 00.0% — 不变
— GORES HLDGS X INC $14.00万0.00%250,000 00.0% — 不变
— INFLECTION PT ACQUISITION CO $14.00万0.00%400,000 00.0% — 不变
— PANTAGES CAPITAL ACQUISITION $14.00万0.00%700,000 00.0% — 不变
— JENA ACQUISITION CORP II $13.60万0.00%800,000 00.0% — 不变
— GRABAGUN DIGITAL HLDGS INC $13.37万0.00%270,610 00.0% — 不变
— REAL ASSET ACQUISITION CORP $13.30万0.00%100,000 00.0% — 不变
— TRAILBLAZER ACQUISITION CORP $13.22万0.00%333,333 00.0% — 不变
— CAL REDWOOD ACQUISITION CORP $13.20万0.00%600,000 00.0% — 不变
— SILVER PEGASUS ACQUISITION C $13.12万0.00%525,000 00.0% — 不变
— SBC MED GROUP HLDGS INC $13.07万0.00%435,700 -250,000-36.5% -$7.50万 减仓
— M3-BRIGADE ACQUISITION VI CO $12.65万0.00%366,666 00.0% — 不变