# TRISTAR ACQUISITION I CORP (TRIS)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/TRIS/

- Reporting holders: 29
- Reported value: $100.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $11.3M | 1,013,160 | 0.4% | 4 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $10.6M | 947,045 | 0.4% | 10 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $10.0M | 900,000 | 0.0% | 8 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $9.1M | 819,687 | 0.2% | 4 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $8.5M | 765,000 | 0.2% | 5 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $5.9M | 525,044 | 0.2% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.6M | 500,074 | 1.9% | 10 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $5.6M | 500,000 | 0.1% | 11 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $4.9M | 437,558 | 0.4% | 7 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $4.5M | 400,000 | 1.6% | 6 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $3.3M | 300,153 | 0.1% | 4 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $3.2M | 283,444 | 0.6% | 6 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $2.8M | 250,000 | 0.0% | 7 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $2.2M | 200,000 | 0.7% | 1 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $2.0M | 177,840 | 0.0% | 7 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $1.9M | 173,812 | 5.4% | 5 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $1.7M | 150,000 | 0.0% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.1M | 100,000 | 0.4% | 9 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.1M | 96,399 | 0.0% | 5 |
| [BCK Capital Management LP](https://holderbook.com/funds/1819275-bck-capital-management-lp/) | $1.0M | 92,835 | 0.7% | 4 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $980.0K | 87,892 | 0.0% | 4 |
| [OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)](https://holderbook.com/funds/1132716-oconnor-a-distinct-business-unit-of-ubs-asset-management-ame/) | $899.3K | 80,656 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $669.0K | 60,000 | 0.0% | 5 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $521.5K | 46,770 | 0.0% | 10 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $375.3K | 33,657 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 29 | $100.3M |
| Q1 2024 | 31 | $112.1M |
| Q4 2023 | 36 | $114.3M |
| Q3 2023 | 36 | $109.6M |
| Q2 2023 | 51 | $217.5M |
| Q1 2023 | 47 | $216.8M |
| Q4 2022 | 46 | $202.4M |
| Q3 2022 | 46 | $187.3M |
| Q2 2022 | 44 | $161.2M |
| Q1 2022 | 34 | $141.5M |
| Q4 2021 | 18 | $120.5M |