Security key
G9074V106
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
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 10,222,071
- Total 13F value
- $110,227,050
- Share change
- -29,295
- SEC-reported price per share
- $10.78
- Number of holders
- 36
- Value change
- -$189,771
- Number of buys
- 14
- Number of sells
- 16
Report period
Q4 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
GLAZER CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5
13F
Highest disclosed value: $12,760,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GLAZER CAPITAL, LLC has the largest disclosed position value at $12.76M.
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 GLAZER CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
Tristar Holdings I LLC
$10.04M
GLAZER CAPITAL, LLC
$12.76M
William M. Mounger II
$10.08M
Calamos Advisors LLC
$9.62M
Castle Creek Arbitrage, LLC
$6.77M
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 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$12,760,000
1,193,611 shares
|
— | 30 Sep 2023 |
| William M. Mounger II |
3/4/5
Chief Executive Officer and Director
|
—
class O/S missing
|
$10,081,567
876,658 shares
|
— | 18 Jul 2023 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$9,621,090
900,000 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
class O/S missing
|
$6,774,947
633,759 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,064,964
567,344 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
10,222,071
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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
36
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|