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Get Institutions for : 
Tristar Acquisition I Corp. (TRIS)  
$11.10 0.00 (0.00%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    2
Total shares held : 
 10,191,551  
% of shares held : 
 44.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -59,815  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.69  
Last Quarter's Ending Price : 
 $10.79  
Last Quarter's Average Price : 
 $10.76  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (3.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 691,133
 6.78%
 
Increased Positions :
9
 2,043,218
 20.05%
 
Unchanged Positions :
13
 3,247,149
 31.86%
 
Decreased Positions :
10
-1,662,567
-16.31%
 
Closed Positions :
6
-1,131,599
-11.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTON MAHONEY ASSET MANAGEMENT 75 - 2024-03-31 1,013,160 $11,135,000 0
   Vivaldi Asset Management LLC 28 - 2024-03-31 1,004,309 $11,007,000 0
   CALAMOS ADVISORS LLC 256 - 2024-03-31 900,000 $9,891,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 62 - 2024-03-31 525,044 $5,754,000 0
   POLAR SECURITIES INC. 152 - 2024-03-31 500,000 $5,483,000 0
   Atlas Merchant Capital LLC 14 - 2024-03-31 400,000 $4,384,000 0
   RG CAPITAL MANAGEMENT LP 14 - 2024-03-31 350,128 $3,839,000 0
   LMR Partners LLP 169 - 2024-03-31 250,000 $2,740,000 0
   Spartan Fund Management Inc. 3 - 2024-03-31 200,000 $2,193,000 0
   Shaolin Capital Management LLC 25 - 2024-03-31 190,000 $2,082,000 0
   VERITION FUND MANAGEGMENT LLC 764 - 2024-03-31 176,740 $1,937,000 0
   Quarry LP 27 - 2024-03-31 166,896 $1,830,000 0
   HSBC HOLDINGS PLC 1258 - 2024-03-31 150,000 $1,644,000 0
   Yakira Capital Management Inc. 67 - 2024-03-31 100,000 $1,096,000 0
   BCK CAPITAL MANAGEMENT LP 32 - 2024-03-31 92,835 $1,017,000 0
   KARPUS MANAGEMENT INC 193 - 2024-03-31 87,892 $963,000 0
   UBS OCONNOR LLC 255 - 2024-03-31 80,656 $884,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 214 - 2024-03-31 46,770 $513,000 0
   BOOTHBAY FUND MANAGEMENT LLC 854 - 2024-03-31 37,271 $409,000 0
   Walleye Trading Advisors LLC 1449 - 2024-03-31 33,657 $369,000 0
   WALLEYE TRADING LLC 874 - 2024-03-31 18,000 $197,000 0
   PROEQUITIES INC. 6569 - 2024-03-31 0 $0 0
   MAGNETAR FINANCIAL LLC 444 - 2024-03-31 37,375 $0 0
  23 Records found
  1    
  Page 1 of 1
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