Security key
G9074V106
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)
CUSIP: G9074V106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 10,251,366
- Total 13F value
- $109,565,908
- Share change
- -10,462,446
- SEC-reported price per share
- $10.69
- Number of holders
- 36
- Value change
- -$108,614,988
- Number of buys
- 17
- Number of sells
- 39
Report period
Q3 2023
Institutions
36
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
Tristar Holdings I LLC
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
18 Jul 2023
3/4/5
13F
Highest disclosed value: $23,806,672
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $23.81M.
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 First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
Tristar Holdings I LLC
$10.04M
First Trust Capital Management L.P.
$23.81M
LMR Partners LLP
$20.41M
KIM, LLC
$19.36M
Magnetar Financial LLC
$19.18M
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 |
|---|---|---|---|---|---|
| Tristar Holdings I LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$10,035,567
872,658 shares
|
— | 18 Jul 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$23,806,672
2,274,885 shares
|
— | 30 Jun 2023 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$20,406,750
1,950,000 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$19,360,250
1,850,000 shares
|
— | 30 Jun 2023 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$19,180,252
1,995,300 shares
|
— | 30 Jun 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$12,953,891
1,237,830 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
10,251,366
Rows available
36
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
36
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|