Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
10,251,366
-
Share change
-
-10,462,446
-
Total reported value
-
$109,565,908
-
Price per share
-
$10.69
-
Number of holders
-
36
-
Value change
-
-$108,614,988
-
Number of buys
-
17
-
Number of sells
-
39
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q3 2023
As of 30 Sep 2023,
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,251,366 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Calamos Advisors LLC, Castle Creek Arbitrage, LLC, Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, BERKLEY W R CORP, and Centiva Capital, LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.