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
— LIGHTWAVE ACQUISITION CORP $4.29万0.00%178,750 178,750— $4.29万 新建仓
— DAEDALUS SPL ACQUISITION COR $4.10万0.00%100,000 100,000— $4.10万 新建仓
— SPARK I ACQUISITION CORP $4.05万0.00%225,000 00.0% — 不变
— WEN ACQUISITION CORP $4.01万0.00%125,000 00.0% — 不变
— ALCHEMY INVTS ACQUISITN CORP $4.00万0.00%250,000 00.0% — 不变
— XSOLLA SPAC 1 $4.00万0.00%200,000 200,000— $4.00万 新建仓
— LEAPFROG ACQUISITION CORP $3.99万0.00%137,500 137,500— $3.99万 新建仓
— ZEO ENERGY CORP $3.76万0.00%915,973 00.0% — 不变
— DIGITAL ASSET ACQUISITION CO $3.76万0.00%100,000 00.0% — 不变
— LAKESHORE ACQUISITION III CO $3.60万0.00%200,000 00.0% — 不变
— UY SCUTI ACQUISITION CORP. $3.60万0.00%225,000 00.0% — 不变
— RAIN ENHANCEMENT TECHNOLOGIE $3.60万0.00%23,970 00.0% — 不变
— ALPHA MODUS HLDGS INC $3.56万0.00%869,226 00.0% — 不变
— EUREKA ACQUISITION CORP $3.44万0.00%125,000 00.0% — 不变
— CROWN RESV ACQUISITION CORP $3.36万0.00%745,000 00.0% — 不变
— EON RESOURCES INC $3.30万0.00%290,827 00.0% — 不变
— FLAG SHIP ACQUISITION CORP $3.20万0.00%377,000 00.0% — 不变
— YHN ACQUISITION I LTD $3.19万0.00%290,000 00.0% — 不变
— MUZERO ACQUISITION CORP $3.16万0.00%137,500 137,500— $3.16万 新建仓
— SILVERBOX CORP V $3.13万0.00%91,666 91,666— $3.13万 新建仓
— K WAVE MEDIA LTD $3.02万0.00%750,000 00.0% — 不变
— DISTOKEN ACQUISITION CORP $3.00万0.00%250,000 00.0% — 不变
— BEST SPAC I ACQUISITION CORP $2.95万0.00%185,000 00.0% — 不变
— SAFEGUARD ACQUISITION CORP $2.85万0.00%75,000 75,000— $2.85万 新建仓
— RF ACQUISITION CORP II $2.70万0.00%225,000 00.0% — 不变
— BLACK HAWK ACQUISITION CORP $2.70万0.00%20,000 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $2.68万0.00%290,000 00.0% — 不变
— PROCAP ACQUISITION CORP $2.66万0.00%83,333 00.0% — 不变
— CYCURION INC $2.61万0.00%1,250,000 00.0% — 不变
— MURANO GLOBAL INVTS PLC $2.59万0.00%562,105 -6,895-1.2% -$317 减仓
— CHAMPIONSGATE ACQUISITION CO $2.45万0.00%175,000 00.0% — 不变
— TEVOGEN BIO HLDGS INC $2.37万0.00%700,000 00.0% — 不变
— RAIN ENHANCEMENT TECHNOLOGIE $2.32万0.00%119,810 00.0% — 不变
— FOXX DEV HLDGS INC $2.28万0.00%231,937 00.0% — 不变
— GCL GLOBAL HLDGS LTD $2.19万0.00%852,580 00.0% — 不变
— VEEA INC $2.10万0.00%280,100 00.0% — 不变
— OSR HLDGS INC $2.07万0.00%360,000 00.0% — 不变
— ENVOY MEDICAL INC $2.06万0.00%297,100 00.0% — 不变
— CHENGHE ACQUISITION III CO $1.95万0.00%100,000 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $1.90万0.00%150,000 00.0% — 不变
— STONEBRIDGE ACQUISITION II C $1.81万0.00%150,000 00.0% — 不变
— ONEMEDNET CORP $1.64万0.00%256,916 00.0% — 不变
— SILEXION THERAPEUTICS CORP $1.59万0.00%743,475 00.0% — 不变
— QUETTA ACQUISITION CORP $1.48万0.00%10,000 00.0% — 不变
— FUTURE VISION II ACQUISITION $1.47万0.00%100,000 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $1.44万0.00%112,500 00.0% — 不变
— PSYENCE BIOMEDICAL LTD $1.33万0.00%733,000 00.0% — 不变
— RICE ACQUISITION CORP 3 $1.33万0.00%16,666 00.0% — 不变
— WINTERGREEN ACQUISITION CORP $1.31万0.00%75,000 00.0% — 不变
— NEW PROVIDENCE ACQUISITION C $1.27万0.00%66,666 00.0% — 不变
— IRIS ACQUISITION CORP II $1.25万0.00%50,000 50,000— $1.25万 新建仓
— AUSTRALIAN OILSEEDS HLDGS LT $1.18万0.00%571,936 00.0% — 不变
— CLASSOVER HLDGS INC $1.17万0.00%785,874 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $1.14万0.00%64,611 00.0% — 不变
— KEEN VISION ACQUISITION CORP $1.10万0.00%367,000 00.0% — 不变
— NEWGENIVF GROUP LIMITED $1.08万0.00%637,966 00.0% — 不变
— ABLE VIEW GLOBAL INC $1.06万0.00%600,000 00.0% — 不变
— BAIRD MED INVT HLDGS LTD $1.05万0.00%100,000 00.0% — 不变
— LAUNCH ONE ACQUISITION CORP $1.03万0.00%75,000 00.0% — 不变
— GALATA ACQUISITION CORP II $1.00万0.00%33,333 00.0% — 不变
— REAL MESSENGER CORP. $9,6420.00%363,837 00.0% — 不变
— NVNI GROUP LIMITED $8,9210.00%187,423 00.0% — 不变
— SOCIAL COMM PARTNERS CORP $8,7750.00%32,500 32,500— $8,775 新建仓
— CID HOLDCO INC $8,2810.00%312,500 00.0% — 不变
— CN HEALTHY FOOD TECH GROUP C $7,5750.00%75,000 00.0% — 不变
— BLACKSKY TECHNOLOGY INC $7,3500.00%175,000 00.0% — 不变
— CDT EQUITY INC $7,2200.00%950,000 00.0% — 不变
— BIG TREE CLOUD HLDGS LTD $6,1750.00%332,000 00.0% — 不变
— LIMINATUS PHARMA INC. $6,0120.00%122,688 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $4,7780.00%75,600 00.0% — 不变
— ZOOZ STRATEGY LTD $4,7660.00%148,000 00.0% — 不变
— BANZAI INTERNATIONAL INC $3,8840.00%296,500 00.0% — 不变
— SCAGE FUTURE $3,8400.00%75,000 00.0% — 不变
— MKDWELL TECH INC $3,4460.00%292,000 00.0% — 不变
— ASPIRE BIOPHARMA HLDGS INC $2,5210.00%138,536 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $2,2400.00%46 -94,954-100.0% -$462.38万 减仓
— GIBO HOLDINGS LTD. $1,9200.00%75,000 00.0% — 不变
— WM TECHNOLOGY INC $9810.00%251,467 00.0% — 不变
CRM SALESFORCE INC $5600.00%3 3— $560 新建仓
IONQ IONQ INC $4610.00%16 16— $461 新建仓
MU MICRON TECHNOLOGY INC $3380.00%1 1— $338 新建仓
SPY SPDR S&P 500 ETF TR 看涨期权 $00.00%0 -1,350,000-100.0% -$9.21亿 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -6,058,832-100.0% -$2.00亿 清仓
NVDA NVIDIA CORPORATION 看跌期权 $00.00%0 —— — 申报中断
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -560,000-100.0% -$9,954.00万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -560,000-100.0% -$9,954.00万 清仓
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 -495,300-100.0% -$9,237.34万 清仓
— DAYFORCE INC $00.00%0 -1,244,118-100.0% -$8,604.32万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -187,366-100.0% -$8,357.65万 清仓
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -3,437,232-100.0% -$8,129.05万 清仓
GOOG ALPHABET INC 看跌期权 $00.00%0 -240,000-100.0% -$7,531.20万 清仓
GOOG ALPHABET INC $00.00%0 —— — 申报中断
ITRI ITRON INC $00.00%0 -70,000,000-100.0% -$7,092.50万 清仓
— COMERICA INC $00.00%0 -787,000-100.0% -$6,841.39万 清仓
EEM ISHARES TR 看跌期权 $00.00%0 -1,000,000-100.0% -$5,471.00万 清仓
— EXACT SCIENCES CORP $00.00%0 -525,000-100.0% -$5,331.90万 清仓
ADBE ADOBE INC 看跌期权 $00.00%0 —— — 申报中断
ADBE ADOBE INC $00.00%0 —— — 申报中断
COP CONOCOPHILLIPS 看跌期权 $00.00%0 -550,000-100.0% -$5,148.55万 清仓
COP CONOCOPHILLIPS $00.00%0 -550,000-100.0% -$5,148.55万 清仓