Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)

CUSIP: G9074V106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares
10,222,071
Share change
-29,295
Total reported value
$110,227,050
Price per share
$10.78
Number of holders
36
Value change
-$189,771
Number of buys
14
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP G9074V106?
CUSIP G9074V106 identifies TRIS - Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in SEC institutional holdings data.

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Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q4 2023

As of 31 Dec 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 10,222,071 shares. The largest 10 holders included PICTON MAHONEY ASSET MANAGEMENT, First Trust Capital Management L.P., Calamos Advisors LLC, COWEN AND COMPANY, LLC, PERISCOPE CAPITAL INC., Westchester Capital Management, LLC, BERKLEY W R CORP, KIM, LLC, Polar Asset Management Partners Inc., and Centiva Capital, LP. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.