Tristar Acq I Class A -CW28TRIS.WSPreferred / convertible
13F holders, Q1 2024 (March 31)21holders
1famous investor
$0.07avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Tristar Acq I Class A -CW28 (TRIS.WS) in their 13F filings. The largest holders were LMR Partners LLP ($68K), Kim, LLC ($64K) and D. E. Shaw & Co. ($59K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $196 |
| Exits | 3 | $12K |
Ownership 21 holders
| LMR Partners LLP | — | No change | 975,000 | $68K |
| Kim, LLC | — | No change | 925,000 | $64K |
| D. E. Shaw & Co. | — | No change | 847,500 | $59K |
| Polar Asset Management Partners Inc. | — | No change | 820,835 | $57K |
| Calamos Advisors LLC | — | No change | 450,000 | $31K |
| Periscope Capital Inc. | — | No change | 404,600 | $28K |
| Nomura Holdings Inc. | — | No change | 375,000 | $26K |
| Shaolin Capital Management LLC | — | No change | 327,286 | $23K |
| AQR Arbitrage LLC | — | No change | 324,880 | $23K |
| Cowen and Company, LLC | — | Add +12.4% | 178,829 | $12K |
| Linden Advisors LP | — | No change | 133,265 | $8K |
| Rivernorth Capital Management, LLC | — | No change | 74,999 | $5K |
| Spartan Fund Management Inc. | — | No change | 57,900 | $4K |
| Flow State Investments, L.P. | — | Add +37.5% | 55,000 | $4K |
| Yakira Capital Management, Inc. | — | No change | 50,000 | $3K |
| Bank of America Corp. | — | No change | 50,000 | $3K |
| Wolverine Asset Management LLC | — | No change | 38,802 | $3K |
| Clear Street LLC | — | No change | 37,817 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 19,149 | $1K |
| Ancora Advisors LLC | — | No change | 10,449 | $726 |
| UBS Group AG | — | New | 2,794 | $196 |
"% 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.