TRISTAR ACQUISITION I CORP (TRISWS)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
24
Reporting holders
$2.0M
Reported value
60.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.2M | options only | 0.00% | 11q | OPTIONS |
| LMR Partners LLP | $117.0K | 975,000 | 0.00% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $108.9K | 907,521 | 0.00% | 11q | +92.8%+$52.4K |
| D. E. Shaw & Co., Inc. | $101.7K | 847,500 | 0.00% | 11q | HELD |
| Polar Asset Management Partners Inc. | $98.5K | 820,835 | 0.00% | 11q | HELD |
| KIM, LLC | $81.0K | 675,000 | 0.01% | 9q | -27.0%-$30.0K |
| Calamos Advisors LLC | $67.5K | 450,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $48.3K | 402,641 | 0.00% | 10q | +23.0%+$9.0K |
| COWEN AND COMPANY, LLC | $43.2K | 360,332 | 0.00% | 3q | +101.5%+$21.8K |
| AQR Arbitrage LLC | $39.0K | 324,880 | 0.00% | 10q | HELD |
| Periscope Capital Inc. | $21.1K | 156,600 | 0.01% | 10q | -61.3%-$33.5K |
| Linden Advisors LP | $20.0K | 133,265 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.2K | options only | 0.00% | 10q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.0K | 74,999 | 0.00% | 10q | HELD |
| Flow State Investments, L.P. | $6.6K | 55,000 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $6.0K | 50,000 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.0K | 50,000 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $4.5K | 37,317 | 0.00% | 9q | -1.3% |
| WOLVERINE ASSET MANAGEMENT LLC | $3.5K | 29,202 | 0.00% | 10q | -24.7%-$1.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.3K | 19,149 | 0.00% | 5q | HELD |
| Ancora Advisors LLC | $1.4K | 10,449 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $1.1K | 7,821 | 0.00% | 3q | -86.5%-$6.8K |
| UBS Group AG | $343 | 2,857 | 0.00% | 2q | +2.3% |
| Robinson Capital Management, LLC | $120 | 998 | 0.00% | new | NEW |
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 | 24 | $2.0M | 6,391,366 | 1 | 4 | 5 | 60.3% |
| Q1 2024 | 24 | $2.0M | 6,629,826 | 1 | 2 | 1 | 77.5% |
| Q4 2023 | 26 | $1.7M | 7,356,001 | 2 | 3 | 4 | 89.1% |
| Q3 2023 | 25 | $5.0M | 7,267,434 | 0 | 4 | 2 | 89.6% |
| Q2 2023 | 28 | $4.6M | 7,180,623 | 2 | 3 | 3 | 95.7% |
| Q1 2023 | 24 | $4.9M | 5,583,452 | 3 | 1 | 2 | 88.5% |
| Q4 2022 | 18 | $4.4M | 3,342,219 | 3 | 0 | 0 | 98.0% |
| Q3 2022 | 27 | $4.7M | 6,550,666 | 1 | 3 | 3 | 89.6% |
| Q2 2022 | 27 | $4.9M | 5,725,168 | 9 | 4 | 3 | 84.8% |
| Q1 2022 | 19 | $6.2M | 5,090,174 | 9 | 3 | 2 | 67.9% |
| Q4 2021 | 13 | $6.5M | 4,713,990 | 12 | 0 | 0 | 63.1% |