Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
15,574,379
-
Share change
-
-771,431
-
Total reported value
-
$153,377,000
-
Price per share
-
$9.85
-
Number of holders
-
43
-
Value change
-
-$7,652,706
-
Number of buys
-
20
-
Number of sells
-
10
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q2 2022
As of 30 Jun 2022,
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,574,379 shares.
The largest 10 holders included
KIM, LLC, Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, and BANK OF AMERICA CORP /DE/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.