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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
   PICTON MAHONEY ASSET MANAGEMENT 75 - 2024-03-31 1,013,160 $11,135,000 0
   CALAMOS ADVISORS LLC 256 - 2024-03-31 900,000 $9,891,000 0
   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
   LMR Partners LLP 179 - 2023-12-31 250,000 $2,696,000 0
   Spartan Fund Management Inc. 3 - 2024-03-31 200,000 $2,193,000 0
   VERITION FUND MANAGEGMENT LLC 582 - 2023-12-31 176,740 $1,906,000 0
   Yakira Capital Management Inc. 69 - 2023-12-31 100,000 $1,079,000 0
   BCK CAPITAL MANAGEMENT LP 32 - 2024-03-31 92,835 $1,017,000 0
   Meteora Capital LLC 117 - 2023-12-31 81,200 $876,000 0
   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
   WALLEYE TRADING LLC 1085 - 2023-12-31 18,000 $194,000 0
   PROEQUITIES INC. 6569 - 2024-03-31 0 $0 0

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