Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
9,000,556
-
Share change
-
-1,228,549
-
Total reported value
-
$100,341,300
-
Price per share
-
$11.15
-
Number of holders
-
29
-
Value change
-
-$13,367,076
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q2 2024
As of 30 Jun 2024,
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,000,556 shares.
The largest 10 holders included
PICTON MAHONEY ASSET MANAGEMENT, BERKLEY W R CORP, Calamos Advisors LLC, MIZUHO SECURITIES USA LLC, COWEN AND COMPANY, LLC, Westchester Capital Management, LLC, Periscope Capital Inc., Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, and Atlas Merchant Capital LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.