Tristar Acq I Class A -CW28TRIS.WSPreferred / convertible
13F holders, Q2 2024 (June 30)21holders
1new positions
1sold out
1famous investor
$0.12avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Tristar Acq I Class A -CW28 (TRIS.WS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($117K), D. E. Shaw & Co. ($102K) and Polar Asset Management Partners Inc. ($99K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Tristar Acq I Class A -CW28
- CUSIP
- G9074V114
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $120 |
| Exits | 1 | $26K |
All 13F filers, Q1 2024 → Q2 2024: 257,919 shares bought and 933,179 shares sold, net −675,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| LMR Partners LLP | — | No change | 975,000 | $117K |
| D. E. Shaw & Co. | — | No change | 847,500 | $102K |
| Polar Asset Management Partners Inc. | — | No change | 820,835 | $99K |
| Kim, LLC | — | Reduce -27.0% | 675,000 | $81K |
| Calamos Advisors LLC | — | No change | 450,000 | $68K |
| Shaolin Capital Management LLC | — | Add +23.0% | 402,641 | $48K |
| Cowen and Company, LLC | — | Add +101.5% | 360,332 | $43K |
| AQR Arbitrage LLC | — | No change | 324,880 | $39K |
| Periscope Capital Inc. | — | Reduce -61.3% | 156,600 | $21K |
| Linden Advisors LP | — | No change | 133,265 | $20K |
| Rivernorth Capital Management, LLC | — | No change | 74,999 | $9K |
| Flow State Investments, L.P. | — | No change | 55,000 | $7K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $6K |
| Bank of America Corp. | — | No change | 50,000 | $6K |
| Clear Street LLC | — | Reduce -1.3% | 37,317 | $4K |
| Wolverine Asset Management LLC | — | Reduce -24.7% | 29,202 | $4K |
| Landscape Capital Management, L.L.C. | — | No change | 19,149 | $2K |
| Ancora Advisors LLC | — | No change | 10,449 | $1K |
| Spartan Fund Management Inc. | — | Reduce -86.5% | 7,821 | $1K |
| UBS Group AG | — | Add +2.3% | 2,857 | $343 |
| Robinson Capital Management, LLC | — | New | 998 | $120 |
"% of holder's portfolio" is TRIS.WS's weight in each manager's 13F, not the share of Tristar Acq I Class A -CW28 the manager owns.