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Get Institutions for : 
Tristar Acquisition I Equity Warrants (TRIS.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 6,606,001  
% of shares held : 
 73.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -309,170  
% of shares held change : 
   -3.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 217,029
 3.29%
 
Increased Positions :
2
 106,000
 1.6%
 
Unchanged Positions :
16
 5,422,165
 82.08%
 
Decreased Positions :
4
-297,097
-4.5%
 
Closed Positions :
2
-335,102
-5.07%
 
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
   LMR Partners LLP 497 - 2024-03-31 975,000 $68,000 0
   KIM LLC 78 - 2024-03-31 925,000 $64,000 0
   D E SHAW & CO INC 2711 - 2024-03-31 847,500 $59,000 0
   POLAR SECURITIES INC. 495 - 2024-03-31 820,835 $57,000 0
   CALAMOS ADVISORS LLC 595 - 2024-03-31 450,000 $31,000 0
   Periscope Capital Inc. 206 - 2024-03-31 404,600 $28,000 0
   NOMURA HOLDINGS INC 846 - 2024-03-31 375,000 $26,000 0
   Shaolin Capital Management LLC 135 - 2024-03-31 327,286 $23,000 0
   CNH PARTNERS LLC 317 - 2024-03-31 324,880 $23,000 0
   COWEN AND COMPANY LLC 374 - 2024-03-31 178,829 $12,000 19,700
   LINDEN ADVISORS LLC 96 - 2024-03-31 133,265 $8,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 322 - 2024-03-31 74,999 $5,000 0
   Spartan Fund Management Inc. 72 - 2024-03-31 57,900 $4,000 0
   Flow State Investments L.P. 158 - 2024-03-31 55,000 $4,000 15,000
   WOLVERINE ASSET MANAGEMENT LLC 849 - 2024-03-31 38,802 $3,000 0
   Yakira Capital Management Inc. 222 - 2024-03-31 50,000 $3,000 0
   CLEAR STREET LLC 427 - 2024-03-31 37,817 $3,000 0
   BANK OF AMERICA CORP /DE/ 5971 - 2024-03-31 50,000 $3,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 702 - 2024-03-31 19,149 $1,000 0
   ANCORA ADVISORS, LLC 1504 - 2024-03-31 10,449 $1,000 0
   RG CAPITAL MANAGEMENT LP 62 *Closed 2024-03-31 0 $0 -303,159
   UBS Group AG 7725 *New 2024-03-31 2,794 $0 2,794
   PROEQUITIES INC. 6570 - 2024-03-31 0 $0 0
   K2 PRINCIPAL FUND L.P. 212 *Closed 2024-03-31 0 $0 -180,162
   ROBINSON CAPITAL MANAGEMENT LLC 239 *Closed 2024-03-31 0 $0 -1,069
  25 Records found
  1    
  Page 1 of 1
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