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Crixus Bh3 Acquisition Co Class A shares owned by Polar Securities

Quarter-by-quarter ownership of Crixus Bh3 Acquisition Co Class A (BHAC) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Crixus Bh3 Acquisition Co Class A

Tip: Access up to 7 years of quarterly data

All positions including Crixus Bh3 Acquisition Co Class A held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crixus Bh3 Acquisition Co Class A by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 500k 10.46
2023-09-30 $5.3M 500k 10.55
2023-06-30 $5.2M 500k 10.43
2023-03-31 $5.1M 500k 10.29
2022-12-31 $5.0M 500k 10.05
2022-06-30 $20M 2.0M 9.86
2022-03-31 $20M 2.0M 9.85
2021-12-31 $19M 2.0M 9.80

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Crixus Bh3 Acquisition Co Class A

Polar Securities
Exos TFP Holdings
Sea Otter Advisors
CNH Partners
Sandia Investment Management
K2 Principal Fund
Cowen And Company
Quarry
Walleye Trading Advisors
Walleye Trading
Tuttle Tactical Management
Virtu Financial
Robinson Capital Management
Flow Traders US

View all funds holding Crixus Bh3 Acquisition Co Class A