TRISTAR ACQUISITION I CORP (TRIS)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
27
Reporting holders
$84.2M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BERKLEY W R CORP | $10.6M | 947,045 | 0.44% | 10q | HELD |
| Calamos Advisors LLC | $10.0M | 900,000 | 0.04% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $9.1M | 819,687 | 0.20% | 4q | +19.9%+$1.5M |
| COWEN AND COMPANY, LLC | $8.5M | 765,000 | 0.23% | 5q | +23.7%+$1.6M |
| Westchester Capital Management, LLC | $5.9M | 525,044 | 0.22% | 6q | HELD |
| Periscope Capital Inc. | $5.6M | 500,074 | 1.89% | 10q | -9.5%-$583.7K |
| Polar Asset Management Partners Inc. | $5.6M | 500,000 | 0.12% | 11q | HELD |
| Atlas Merchant Capital LLC | $4.5M | 400,000 | 1.64% | 6q | HELD |
| Centiva Capital, LP | $3.3M | 300,153 | 0.06% | 4q | HELD |
| METEORA CAPITAL, LLC | $3.2M | 283,444 | 0.58% | 6q | +247.6%+$2.3M |
| LMR Partners LLP | $2.8M | 250,000 | 0.02% | 7q | HELD |
| Flow State Investments, L.P. | $2.2M | 200,000 | 0.70% | new | NEW |
| Verition Fund Management LLC | $2.0M | 177,840 | 0.01% | 7q | +0.6%+$12.3K |
| Spartan Fund Management Inc. | $1.9M | 173,812 | 5.44% | 5q | -13.1%-$292.0K |
| HSBC HOLDINGS PLC | $1.7M | 150,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.1M | 100,000 | 0.41% | 9q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 96,399 | 0.01% | 5q | +335.1%+$827.8K |
| BCK Capital Management LP | $1.0M | 92,835 | 0.67% | 4q | HELD |
| Karpus Management, Inc. | $980.0K | 87,892 | 0.03% | 4q | HELD |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $899.3K | 80,656 | 0.03% | 6q | HELD |
| Shaolin Capital Management LLC | $669.0K | 60,000 | 0.02% | 5q | -68.4%-$1.4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $521.5K | 46,770 | 0.02% | 10q | HELD |
| Walleye Capital LLC | $375.3K | 33,657 | 0.00% | 4q | HELD |
| Logan Stone Capital, LLC | $223.0K | 20,000 | 0.06% | new | NEW |
| Walleye Trading LLC | $200.7K | 18,000 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $196.7K | 17,645 | 0.00% | 6q | -52.7%-$218.8K |
| Robinson Capital Management, LLC | $43.3K | 3,885 | 0.02% | 11q | -26.4%-$15.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $11.3K | 1,013,160 | 0.44% | 4q | HELD |
| GLAZER CAPITAL, LLC | $4.9K | 437,558 | 0.38% | 7q | -1.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 27 | $84.2M | 7,549,838 | 2 | 5 | 5 | 0.0% |
| Q1 2024 | 29 | $96.1M | 8,771,033 | 1 | 3 | 4 | 0.0% |
| Q4 2023 | 33 | $101.6M | 9,422,438 | 5 | 8 | 9 | 0.0% |
| Q3 2023 | 33 | $92.0M | 8,607,755 | 8 | 6 | 15 | 0.0% |
| Q2 2023 | 47 | $209.3M | 20,197,960 | 9 | 5 | 6 | 0.0% |
| Q1 2023 | 41 | $207.8M | 20,270,848 | 9 | 5 | 6 | 0.0% |
| Q4 2022 | 36 | $133.8M | 13,226,858 | 6 | 2 | 5 | 0.0% |
| Q3 2022 | 46 | $187.3M | 19,043,934 | 6 | 9 | 7 | 0.0% |
| Q2 2022 | 44 | $161.2M | 16,530,253 | 12 | 9 | 5 | 0.0% |
| Q1 2022 | 34 | $141.5M | 14,346,610 | 18 | 8 | 2 | 0.0% |
| Q4 2021 | 18 | $120.5M | 12,373,201 | 18 | 0 | 0 | 0.0% |