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Tristar Acquisition I Corp Cl A shares owned by Polar Securities

Quarter-by-quarter ownership of Tristar Acquisition I Corp Cl A (TRIS) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Tristar Acquisition I Corp Cl A

Tip: Access up to 7 years of quarterly data

All positions including Tristar Acquisition I Corp Cl A held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tristar Acquisition I Corp Cl A by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 500k 10.79
2023-09-30 $5.3M 500k 10.69
2023-06-30 $8.9M 846k 10.47
2023-03-31 $8.7M 846k 10.33
2022-12-31 $19M 1.9M 10.11
2022-06-30 $18M 1.9M 9.85
2022-03-31 $18M 1.9M 9.86
2021-12-31 $18M 1.9M 9.76

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Sprott Physical Gold Tr Unit (PHYS)
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Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
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Ormat Technologies Note 2.500% 7/1 (Principal)
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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 Tristar Acquisition I Corp Cl A

Picton Mahoney Asset Management
Vivaldi Asset Management
Calamos Advisors
Cowen And Company
Westchester Capital Management
Berkley W R
Kim
Polar Securities
Centiva Capital
Mizuho Securities USA
LMR Partners
K2 Principal Fund
Spartan Fund Management
Jpmorgan Chase & Co
Quarry

View all funds holding Tristar Acquisition I Corp Cl A