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Get Institutions for : 
Tristar Acquisition I Corp. (TRIS)  
$11.06 0.01 (0.09%) as of 4:30 Wed 5/15


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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  : 
0.30 (2.79%)  




 
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
   Vivaldi Asset Management LLC 35 - 2023-12-31 1,004,309 $10,831,000 503,011
   MIZUHO SECURITIES USA INC. 11 - 2024-03-31 683,792 $7,453,000 382,500
   Periscope Capital Inc. 24 - 2023-12-31 552,001 $5,953,000 212,905
   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
   WOLVERINE ASSET MANAGEMENT LLC 554 - 2023-12-31 19,100 $206,000 18,765
   VIRTU FINANCIAL LLC 842 - 2023-12-31 17,795 $192,000 17,795
   MAGNETAR FINANCIAL LLC 410 - 2023-12-31 37,375 $0 37,375

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results