Security key
G9074V106
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)
CUSIP: G9074V106
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 20,146,776
- Total 13F value
- $202,384,352
- Share change
- +1,592,888
- SEC-reported price per share
- $10.11
- Number of holders
- 46
- Value change
- +$16,154,675
- Number of buys
- 10
- Number of sells
- 15
Report period
Q4 2022
Institutions
46
Top holders
10
TRIS full security history
Ownership snapshot
Full 13F holder table
Tristar Acquisition I Corp. SEC filings
Tristar Acquisition I Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of TRIS - Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $18,366,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC has the largest disclosed position value at $18.37M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Magnetar Financial LLC's linked filing trail.
Disclosed position value
Top 5
Magnetar Financial LLC
$18.37M
Polar Asset Management Partners Inc.
$18.35M
KIM, LLC
$18.33M
MILLENNIUM MANAGEMENT LLC
$13.38M
Radcliffe Capital Management, L.P.
$12.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$18,366,000
1,995,300 shares
|
— | 30 Sep 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$18,347,000
1,851,391 shares
|
— | 30 Sep 2022 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$18,334,000
1,850,000 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$13,379,000
1,350,000 shares
|
— | 30 Sep 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$12,303,000
1,241,523 shares
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$9,539,000
962,403 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
20,146,776
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
46
Q4 2022 holders
46
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|