Tristar Acquisition I Corp. Class ATRIS
13F holders, Q1 2024 (March 31)32holders
$10.92avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Tristar Acquisition I Corp. Class A (TRIS) in their 13F filings. The largest holders were Picton Mahoney Asset Management ($11.1M), First Trust Capital Management L.P. ($11.0M) and Berkley W R Corp. ($10.4M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $12.0M |
Ownership 32 holders
| Picton Mahoney Asset Management | 0.47% | No change | 1,013,160 | $11.1M |
| First Trust Capital Management L.P. | 0.94% | No change | 1,004,309 | $11.0M |
| Berkley W R Corp. | 0.65% | Add +88.4% | 947,045 | $10.4M |
| Calamos Advisors LLC | 0.07% | No change | 900,000 | $9.9M |
| Mizuho Securities USA LLC | 0.18% | Add +127.0% | 683,792 | $7.5M |
| Cowen and Company, LLC | 0.27% | Reduce -20.4% | 618,450 | $6.8M |
| Periscope Capital Inc. | 1.75% | Add +0.1% | 552,426 | $6.1M |
| Westchester Capital Management, LLC | 0.25% | No change | 525,044 | $5.8M |
| Polar Asset Management Partners Inc. | 0.20% | No change | 500,000 | $5.5M |
| Glazer Capital, LLC | 0.53% | Add +196.8% | 444,912 | $4.9M |
| Atlas Merchant Capital LLC | 1.84% | No change | 400,000 | $4.4M |
| Radcliffe Capital Management, L.P. | 2.96% | No change | 350,128 | $3.8M |
| Centiva Capital, LP | 0.20% | Reduce -25.0% | 300,153 | $3.3M |
| Exos Asset Management LLC | 1.65% | — | 250,000 | $2.7M |
| LMR Partners LLP | 0.10% | No change | 250,000 | $2.7M |
| Spartan Fund Management Inc. | 4.50% | No change | 200,000 | $2.2M |
| Shaolin Capital Management LLC | 0.85% | No change | 190,000 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 176,740 | $1.9M |
| Quarry LP | 0.78% | No change | 166,896 | $1.8M |
| HSBC Holdings PLC | 0.00% | No change | 150,000 | $1.6M |
| Yakira Capital Management, Inc. | 0.38% | No change | 100,000 | $1.1M |
| BCK Capital Management LP | 0.69% | No change | 92,835 | $1.0M |
| Karpus Management, Inc. | 0.03% | No change | 87,892 | $963K |
| Meteora Capital, LLC | 0.15% | Add +0.4% | 81,532 | $894K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 80,656 | $884K |
| Rivernorth Capital Management, LLC | 0.02% | No change | 46,770 | $513K |
| Boothbay Fund Management, LLC | 0.01% | No change | 37,271 | $409K |
| Walleye Capital LLC | 0.00% | No change | 33,657 | $369K |
| Wolverine Asset Management LLC | 0.02% | Add +16.0% | 22,158 | $243K |
| Walleye Trading LLC | 0.00% | No change | 18,000 | $197K |
| Robinson Capital Management, LLC | 0.02% | Reduce -23.6% | 5,279 | $58K |
| Magnetar Financial LLC | 0.00% | No change | 37,375 | $0 |
"% 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.