Security key
G9074V106
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)
CUSIP: G9074V106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 10,229,105
- Total 13F value
- $112,136,952
- Share change
- -242,966
- SEC-reported price per share
- $10.96
- Number of holders
- 31
- Value change
- -$2,490,938
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2024
Institutions
31
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
PICTON MAHONEY ASSET MANA...
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $10,927,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PICTON MAHONEY ASSET MANAGEMENT has the largest disclosed position value at $10.93M.
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 PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
Tristar Holdings I LLC
$10.04M
PICTON MAHONEY ASSET MANAGEMENT
$10.93M
First Trust Capital Management L.P.
$10.83M
William M. Mounger II
$10.08M
Calamos Advisors LLC
$9.71M
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 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$10,927,000
1,013,160 shares
|
— | 31 Dec 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$10,831,473
1,004,309 shares
|
— | 31 Dec 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
|
$9,706,500
900,000 shares
|
— | 31 Dec 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$8,373,797
776,430 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
10,229,105
Rows available
31
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q1 2024 holders
31
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|