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Get Institutions for : 
Tristar Acquisition I Corp. (TRIS)  
$11.03 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.27 (2.51%)  




 
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 74 - 2023-12-31 1,013,160 $10,927,000 813,160
   Vivaldi Asset Management LLC 35 - 2023-12-31 1,004,309 $10,831,000 503,011
   CALAMOS ADVISORS LLC 240 - 2023-12-31 900,000 $9,707,000 0
   COWEN AND COMPANY LLC 30 - 2023-12-31 776,430 $8,374,000 277,604
   Periscope Capital Inc. 24 - 2023-12-31 552,001 $5,953,000 212,905
   WESTCHESTER CAPITAL MANAGEMENT, LLC 60 - 2023-12-31 525,044 $5,663,000 -42,300
   BERKLEY W R CORP 39 - 2023-12-31 502,722 $5,422,000 61,831
   KIM LLC 32 - 2023-12-31 500,000 $5,393,000 100,000
   POLAR SECURITIES INC. 151 - 2023-12-31 500,000 $5,393,000 0
   Centiva Capital LP 41 - 2023-12-31 400,153 $4,318,000 0
   Atlas Merchant Capital LLC 19 - 2023-12-31 400,000 $4,314,000 0
   RG CAPITAL MANAGEMENT LP 36 - 2023-12-31 350,128 $3,776,000 0
   MIZUHO SECURITIES USA INC. 54 - 2023-12-31 301,292 $3,230,000 -251,708
   LMR Partners LLP 179 - 2023-12-31 250,000 $2,696,000 0
   K2 PRINCIPAL FUND L.P. 19 *New 2023-12-31 241,133 $2,599,000 241,133
   Spartan Fund Management Inc. 3 - 2024-03-31 200,000 $2,193,000 0
   J P MORGAN CHASE & CO 2930 *New 2023-12-31 200,000 $2,157,000 200,000
   Shaolin Capital Management LLC 47 - 2023-12-31 190,000 $2,049,000 -60,000
   VERITION FUND MANAGEGMENT LLC 582 - 2023-12-31 176,740 $1,906,000 0
   Quarry LP 24 - 2023-12-31 166,896 $1,800,000 -100,000
   HSBC HOLDINGS PLC 1236 *New 2023-12-31 150,000 $1,619,000 150,000
   GLAZER CAPITAL LLC 87 - 2023-12-31 149,878 $1,616,000 -1,043,733
   Yakira Capital Management Inc. 69 - 2023-12-31 100,000 $1,079,000 0
   Alpine Partners VI LLC 58 *New 2023-12-31 100,000 $1,079,000 100,000
   BCK CAPITAL MANAGEMENT LP 28 - 2023-12-31 92,835 $1,001,000 18,567
   KARPUS MANAGEMENT INC 197 - 2023-12-31 87,892 $948,000 -24,000
   Meteora Capital LLC 117 - 2023-12-31 81,200 $876,000 0
   UBS OCONNOR LLC 253 - 2023-12-31 80,656 $870,000 -36,254
   RIVERNORTH CAPITAL MANAGEMENT, INC. 223 - 2023-12-31 46,770 $505,000 -53,778
   BOOTHBAY FUND MANAGEMENT LLC 838 - 2023-12-31 37,271 $402,000 0
   Walleye Trading Advisors LLC 1195 - 2023-12-31 33,657 $363,000 0
   WOLVERINE ASSET MANAGEMENT LLC 554 - 2023-12-31 19,100 $206,000 18,765
   WALLEYE TRADING LLC 1085 - 2023-12-31 18,000 $194,000 0
   VIRTU FINANCIAL LLC 842 - 2023-12-31 17,795 $192,000 17,795
   ROBINSON CAPITAL MANAGEMENT LLC 142 - 2023-12-31 6,909 $75,000 -794
   CLEAR STREET LLC 572 *Closed 2023-12-31 0 $0 -1
   UBS Group AG 7181 *Closed 2023-12-31 0 $0 -100
   FIR TREE INC 178 *Closed 2023-12-31 0 $0 -310,364
   Ergoteles LLC 346 *Closed 2023-09-30 0 $0 -18,302
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 58 *Closed 2023-12-31 0 $0 -37,375
   MAGNETAR FINANCIAL LLC 410 - 2023-12-31 37,375 $0 37,375
   PROEQUITIES INC. 7199 - 2023-12-31 0 $0 0
   D E SHAW & CO INC 2974 *Closed 2023-12-31 0 $0 -150,000
   CASTLE CREEK ARBITRAGE LLC 190 *Closed 2023-12-31 0 $0 -633,759
  44 Records found
  1    
  Page 1 of 1
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