Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
10,229,105
-
Share change
-
-242,966
-
Total reported value
-
$112,136,952
-
Price per share
-
$10.96
-
Number of holders
-
31
-
Value change
-
-$2,490,938
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q1 2024
As of 31 Mar 2024,
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,229,105 shares.
The largest 10 holders included
PICTON MAHONEY ASSET MANAGEMENT, First Trust Capital Management L.P., BERKLEY W R CORP, Calamos Advisors LLC, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., Westchester Capital Management, LLC, Polar Asset Management Partners Inc., and GLAZER CAPITAL, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 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.