Tristar Acquisition I Corp. Class ATRIS
13F holders, Q2 2024 (June 30)29holders −3
2new positions
5sold out
$11.15avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Tristar Acquisition I Corp. Class A (TRIS) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Picton Mahoney Asset Management ($11.3M), Berkley W R Corp. ($10.6M) and Calamos Advisors LLC ($10.0M).
- Company
- Tristar Acquisition I Corp. Class A
- CUSIP
- G9074V106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 5 | $19.4M |
All 13F filers, Q1 2024 → Q2 2024: 779,698 shares bought and 2,045,622 shares sold, net −1,265,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Picton Mahoney Asset Management | 0.48% | No change | 1,013,160 | $11.3M |
| Berkley W R Corp. | 0.59% | No change | 947,045 | $10.6M |
| Calamos Advisors LLC | 0.07% | No change | 900,000 | $10.0M |
| Mizuho Securities USA LLC | 0.20% | Add +19.9% | 819,687 | $9.1M |
| Cowen and Company, LLC | 0.24% | Add +23.7% | 765,000 | $8.5M |
| Westchester Capital Management, LLC | 0.25% | No change | 525,044 | $5.9M |
| Periscope Capital Inc. | 2.22% | Reduce -9.5% | 500,074 | $5.6M |
| Polar Asset Management Partners Inc. | 0.22% | No change | 500,000 | $5.6M |
| Glazer Capital, LLC | 0.43% | Reduce -1.6% | 437,558 | $4.9M |
| Atlas Merchant Capital LLC | 2.29% | No change | 400,000 | $4.5M |
| Centiva Capital, LP | 0.16% | No change | 300,153 | $3.3M |
| Meteora Capital, LLC | 0.60% | Add +247.7% | 283,444 | $3.2M |
| LMR Partners LLP | 0.08% | No change | 250,000 | $2.8M |
| Flow State Investments, L.P. | 1.22% | New | 200,000 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +0.6% | 177,840 | $2.0M |
| Spartan Fund Management Inc. | 5.47% | Reduce -13.1% | 173,812 | $1.9M |
| HSBC Holdings PLC | 0.00% | No change | 150,000 | $1.7M |
| Yakira Capital Management, Inc. | 0.44% | No change | 100,000 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Add +335.1% | 96,399 | $1.1M |
| BCK Capital Management LP | 0.67% | No change | 92,835 | $1.0M |
| Karpus Management, Inc. | 0.03% | No change | 87,892 | $980K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 80,656 | $899K |
| Shaolin Capital Management LLC | 0.26% | Reduce -68.4% | 60,000 | $669K |
| Rivernorth Capital Management, LLC | 0.02% | No change | 46,770 | $521K |
| Walleye Capital LLC | 0.00% | No change | 33,657 | $375K |
| Logan Stone Capital, LLC | 0.06% | New | 20,000 | $223K |
| Walleye Trading LLC | 0.00% | No change | 18,000 | $201K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -52.7% | 17,645 | $197K |
| Robinson Capital Management, LLC | 0.02% | Reduce -26.4% | 3,885 | $43K |
"% of holder's portfolio" is TRIS's weight in each manager's 13F, not the share of Tristar Acquisition I Corp. Class A the manager owns.