Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
20,610,574
-
Shares change
-
+463,798
-
Total reported value, excl. options
-
$211,323,140
-
Value change
-
+$5,432,721
-
Number of buys
-
16
-
Number of sells
-
18
-
Price
-
$10.33
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q1 2023
As of 31 Mar 2023 Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,610,574 shares of stock of the company.
Largest 10 holders included Magnetar Financial LLC, First Trust Capital Management L.P., LMR Partners LLP, KIM, LLC, Radcliffe Capital Management, L.P., Westchester Capital Management, LLC, ARISTEIA CAPITAL LLC, BERKLEY W R CORP, Calamos Advisors LLC, and Polar Asset Management Partners Inc..
This table shows 47 institutional shareholders of the security as of 31 Mar 2023.
| 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.