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Polar Asset Management Partners Inc.

Position in TRP — Tc Energy Corp

CIK 1326389 TORONTO, A6

Position in TRP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$344,442
-$754,964 QoQ
Shares Held
5,196
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 693 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRP Over Time

Shares Held

Position Value (USD)

Derivatives in TRP

reported options exposure · as of Mar 31, 2023
CallValue
$14,602,923
CallShares
375,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Polar Asset Management Partners Inc. holds $344,442 across 1 Oil & Gas Midstream name. TRP ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRP
Tc Energy Corp
This page
5,196 $344,442

All Filings in TRP

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $344,442 5,196
2023-12-31 $1,099,406 28,125
2023-09-30 $1,548,450 45,000
2023-06-30 $404,100 10,000
2023-03-31 $14,602,923 375,300
2023-03-31 $3,287,895 84,500
2022-12-31 $2,989,500 75,000
2022-12-31 $7,174,800 180,000
2022-09-30 $2,215,950 55,000
2021-06-30 $2,476,000 50,000
2021-03-31 $1,143,750 25,000
2020-12-31 $1,425,200 35,000
2020-09-30 $7,143,400 170,000
2020-09-30 $420,200 10,000
2020-06-30 $21,215,700 495,000
2020-03-31 $4,430,000 100,000