Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
20,713,812
-
Share change
-
+88,238
-
Total reported value
-
$215,076,541
-
Price per share
-
$10.46
-
Number of holders
-
50
-
Value change
-
+$1,056,587
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q2 2023
As of 30 Jun 2023,
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,713,812 shares.
The largest 10 holders included
First Trust Capital Management L.P., Magnetar Financial LLC, LMR Partners LLP, KIM, LLC, Radcliffe Capital Management, L.P., Westchester Capital Management, LLC, BERKLEY W R CORP, ARISTEIA CAPITAL LLC, Calamos Advisors LLC, and Polar Asset Management Partners Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2023 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.