13F 机构持仓

Polar Asset Management Partners Inc.

TORONTO A6 · SEC CIK 0001326389

2026Q22026Q1 更早 9 个季度 🔒
$60.73亿2026Q2 申报市值
838持仓数
20.9%前十大占比 · 第一大 4.2%
323 / 197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

LIVE NATION EN 4.2%
IDCC 3.4%
CORZW 2.4%
MSFT 2.1%
ECHO 1.8%
GRANITE CONSTR 1.8%
TD 1.3%
SLF 1.3%
MFC 1.3%
SPY 1.3%

2026Q2 买入最多 按季末市值估算

MSFT 重新持有+$1.12亿
TD 新建仓+$7,927.46万
SLF 新建仓+$7,848.14万
MFC 新建仓+$7,788.63万
SPY 新建仓+$7,787.32万

2026Q2 卖出最多 按季末市值估算

CLEARWATER ANALY 清仓-$8,567.21万
ECHO 减仓-$7,775.09万
GOOG 重新持有-$7,716.73万
NVDA 减仓-$7,172.67万
ONESTREAM INC 清仓-$7,066.51万

2026Q2 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
— NEW PROVIDENCE ACQUISITION C $1.87万0.00%66,666 00.0% — 不变
— GCL GLOBAL HLDGS LTD $1.82万0.00%852,580 00.0% — 不变
— FOXX DEV HLDGS INC $1.67万0.00%231,937 00.0% — 不变
— PSYENCE BIOMEDICAL LTD $1.66万0.00%733,000 00.0% — 不变
— VEEA INC $1.65万0.00%280,100 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $1.65万0.00%150,000 00.0% — 不变
— LAUNCH ONE ACQUISITION CORP $1.43万0.00%75,000 00.0% — 不变
— ENVOY MEDICAL INC $1.41万0.00%297,100 00.0% — 不变
— CDT EQUITY INC $1.39万0.00%950,000 00.0% — 不变
— REAL MESSENGER CORP. $1.38万0.00%363,837 00.0% — 不变
— GALATA ACQUISITION CORP II $1.37万0.00%38,933 5,60016.8% $1,968 加仓
— AUSTRALIAN OILSEEDS HLDGS LT $1.36万0.00%571,936 00.0% — 不变
— FUTURE VISION II ACQUISITION $1.28万0.00%100,000 00.0% — 不变
— IRIS ACQUISITION CORP II $1.25万0.00%50,000 00.0% — 不变
— K WAVE MEDIA LTD $1.16万0.00%750,000 00.0% — 不变
— WINTERGREEN ACQUISITION CORP $1.14万0.00%75,000 00.0% — 不变
— KIDZ AI INC $1.08万0.00%785,874 00.0% — 不变
— ABLE VIEW GLOBAL INC $1.06万0.00%600,000 00.0% — 不变
— GLOBA TERRA ACQUISITION COR $1.01万0.00%112,500 00.0% — 不变
— ONEMEDNET CORP $9,0690.00%256,916 00.0% — 不变
RKLB ROCKET LAB CORP $8,3350.00%82 82— $8,335 新建仓
— NVNI GROUP LIMITED $8,3030.00%187,423 00.0% — 不变
— BIG TREE CLOUD HLDGS LTD $8,2340.00%332,000 00.0% — 不变
— BLACKSKY TECHNOLOGY INC $8,0150.00%175,000 00.0% — 不变
— CN HEALTHY FOOD TECH GROUP C $7,5750.00%75,000 00.0% — 不变
— KEEN VISION ACQUISITION CORP $7,4500.00%367,000 00.0% — 不变
— QUETTA ACQUISITION CORP $7,0000.00%10,000 00.0% — 不变
— MURANO GLOBAL INVT PLC $6,9700.00%562,105 00.0% — 不变
— LIMINATUS PHARMA INC. $6,2570.00%122,688 00.0% — 不变
— BAIRD MED INVT HLDGS LTD $4,6400.00%100,000 00.0% — 不变
— CID HOLDCO INC $4,2810.00%312,500 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $3,6290.00%75,600 00.0% — 不变
— ASPIRE BIOPHARMA HLDGS INC $3,2280.00%138,536 00.0% — 不变
— MKDWELL TECH INC $3,0950.00%292,000 00.0% — 不变
— SCAGE FUTURE $3,0750.00%75,000 00.0% — 不变
— ZOOZ STRATEGY LTD $2,9010.00%148,000 00.0% — 不变
— BANZAI INTERNATIONAL INC $2,7870.00%296,500 00.0% — 不变
— GIBO HOLDINGS LTD. $1,6650.00%75,000 00.0% — 不变
OEF ISHARES TR 看跌期权 $00.00%0 -1,565,300-100.0% -$1.78亿 清仓
GDX VANECK ETF TRUST 看跌期权 $00.00%0 -1,295,700-100.0% -$1.32亿 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -3,622,500-100.0% -$8,567.21万 清仓
— ONESTREAM INC $00.00%0 -2,944,378-100.0% -$7,066.51万 清仓
— TRI POINTE HOMES INC $00.00%0 -1,430,000-100.0% -$6,682.39万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -2,724,667-100.0% -$5,141.45万 清仓
— SEALED AIR CORP NEW $00.00%0 -1,208,540-100.0% -$5,081.91万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -225,000-100.0% -$4,686.07万 清仓
— HOLOGIC INC $00.00%0 -586,038-100.0% -$4,429.86万 清仓
— MASIMO CORP $00.00%0 -232,026-100.0% -$4,127.05万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -725,000-100.0% -$3,822.20万 清仓
XLI SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -160,300-100.0% -$2,592.53万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 -25,000,000-100.0% -$2,545.56万 清仓
OEF ISHARES TR 看涨期权 $00.00%0 -100,000-100.0% -$2,480.00万 清仓
— AIR LEASE CORP $00.00%0 -381,812-100.0% -$2,479.49万 清仓
— AMICUS THERAPEUTIC $00.00%0 -1,543,000-100.0% -$2,231.18万 清仓
— IDEA ACQUISITION CORP $00.00%0 -2,250,000-100.0% -$2,229.75万 清仓
— COTERRA ENERGY INC $00.00%0 -592,574-100.0% -$2,082.30万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -1,127,558-100.0% -$1,982.25万 清仓
SPGI S&P GLOBAL INC $00.00%0 -42,300-100.0% -$1,799.19万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -1,750,000-100.0% -$1,741.25万 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -104,174-100.0% -$1,718.66万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -1,497,259-100.0% -$1,576.63万 清仓
TXN TEXAS INSTRS INC 看涨期权 $00.00%0 -80,200-100.0% -$1,557.00万 清仓
— INFLECTION PT ACQUISIT CORP $00.00%0 -1,500,000-100.0% -$1,518.00万 清仓
XNDU XANADU QUANTUM TECHNOLO LTD $00.00%0 -2,000,000-100.0% -$1,496.56万 清仓
— QDRO ACQUISITION CORP $00.00%0 -1,500,000-100.0% -$1,486.50万 清仓
— MISTER CAR WASH INC $00.00%0 -2,036,700-100.0% -$1,419.58万 清仓
— HCM IV ACQUISITION CORP $00.00%0 -1,400,000-100.0% -$1,404.20万 清仓
PI IMPINJ INC $00.00%0 -136,656-100.0% -$1,403.46万 清仓
USAS AMERICAS GOLD AND SILVER COR $00.00%0 -2,625,000-100.0% -$1,366.34万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -630,410-100.0% -$1,351.60万 清仓
— KENSINGTON CAP ACQUIST CORP $00.00%0 -1,300,000-100.0% -$1,305.20万 清仓
— SUMA ACQUISITION CORP $00.00%0 -1,300,000-100.0% -$1,302.60万 清仓
— PROEM ACQUISITION CORP I $00.00%0 -1,200,000-100.0% -$1,201.20万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -1,200,000-100.0% -$1,200.00万 清仓
ANET ARISTA NETWORKS INC 看跌期权 $00.00%0 -95,100-100.0% -$1,167.64万 清仓
— CMS ENERGY CORP $00.00%0 -10,000,000-100.0% -$1,129.72万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -3,766,581-100.0% -$1,111.14万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI 看涨期权 $00.00%0 -111,000-100.0% -$1,041.96万 清仓
— ARROWHEAD PHARMACEUTICALS IN $00.00%0 -10,000,000-100.0% -$1,036.72万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $00.00%0 -160,300-100.0% -$1,035.70万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -540,081-100.0% -$1,016.97万 清仓
HD HOME DEPOT INC $00.00%0 -30,700-100.0% -$1,009.69万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -1,000,000-100.0% -$1,000.00万 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -52,100-100.0% -$999.90万 清仓
— TRG LATIN AMER ACQUIS CORP $00.00%0 -1,000,000-100.0% -$995.00万 清仓
— ALDABRA 4 LQDTY OPP VEH INC $00.00%0 -1,000,000-100.0% -$995.00万 清仓
— ABONY ACQUISITION CORP I $00.00%0 -1,000,000-100.0% -$994.00万 清仓
NOK NOKIA CORP $00.00%0 -1,198,303-100.0% -$963.44万 清仓
— ARMADA ACQUISITION CORP III $00.00%0 -900,000-100.0% -$896.40万 清仓
CALX CALIX INC $00.00%0 -173,749-100.0% -$851.20万 清仓
C CITIGROUP INC $00.00%0 -74,510-100.0% -$845.02万 清仓
PLXS PLEXUS CORP $00.00%0 -40,264-100.0% -$815.51万 清仓
— BHAV ACQUISITION CORP $00.00%0 -800,000-100.0% -$798.40万 清仓
KRNT KORNIT DIGITAL LTD $00.00%0 -521,734-100.0% -$764.86万 清仓
CNQ CANADIAN NAT RES LTD MED TER 看涨期权 $00.00%0 -150,000-100.0% -$730.80万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -716,494-100.0% -$728.67万 清仓
EXTR EXTREME NETWORKS INC $00.00%0 -461,629-100.0% -$696.14万 清仓
MS MORGAN STANLEY $00.00%0 -41,495-100.0% -$682.88万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -23,945-100.0% -$647.69万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -30,913-100.0% -$628.86万 清仓