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Get Institutions for : 
Tristar Acquisition I Corp. (TRIS)  
$11.05 0.00 (0.00%) as of 4:30 Tue 5/7


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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  : 
0.29 (2.7%)  




 
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
   COWEN AND COMPANY LLC 37 - 2024-03-31 618,450 $6,778,000 -157,980
   WESTCHESTER CAPITAL MANAGEMENT, LLC 60 - 2023-12-31 525,044 $5,663,000 -42,300
   Shaolin Capital Management LLC 47 - 2023-12-31 190,000 $2,049,000 -60,000
   Quarry LP 24 - 2023-12-31 166,896 $1,800,000 -100,000
   GLAZER CAPITAL LLC 87 - 2023-12-31 149,878 $1,616,000 -1,043,733
   KARPUS MANAGEMENT INC 197 - 2023-12-31 87,892 $948,000 -24,000
   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
   ROBINSON CAPITAL MANAGEMENT LLC 142 - 2023-12-31 6,909 $75,000 -794

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