TRISTAR ACQUISITION I CORP
CUSIP G9074V106
Tristar Acquisition I Corp has 43 institutional holders in Filings Flow’s 13F database, together reporting 19.07M shares worth $123M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Berkley W R Corp, and Calamos Advisors LLC.
Institutional Holders
43
Q4 2022
Reported Value
$123M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC.$902M AUM | 1.89% | $6M | 500.1K | Q2 2024 |
| First Trust Capital Management L.P.$1.9B AUM | 0.94% | $11M | 1.00M | Q1 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.73% | $4M | 350.1K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.58% | $3M | 283.4K | Q2 2024 |
| KIM, LLC$976M AUM | 0.55% | $5M | 500.0K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.44% | $11M | 947.0K | Q2 2024 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.44% | $11,298 | 1.01M | Q2 2024 |
| Yakira Capital Management, Inc.$342M AUM | 0.41% | $1M | 100.0K | Q2 2024 |
| Quarry LP$558M AUM | 0.35% | $2M | 166.9K | Q1 2024OLDER |
| Alpine Global Management, LLC$668M AUM | 0.34% | $1M | 100.0K | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.33% | $3M | 241.1K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.22% | $6M | 525.0K | Q2 2024 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.20% | $9M | 819.7K | Q2 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.12% | $6M | 500.0K | Q2 2024 |
| Logan Stone Capital, LLC$360M AUM | 0.06% | $223,000 | 20.0K | Q2 2024 |
| Centiva Capital, LP$13.6B AUM | 0.06% | $3M | 300.2K | Q2 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.06% | $899,314 | 80.7K | Q2 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $10M | 900.0K | Q2 2024 |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $979,996 | 87.9K | Q2 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $521,486 | 46.8K | Q2 2024 |
| LMR Partners LLP$45.4B AUM | 0.02% | $3M | 250.0K | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $669,000 | 60.0K | Q2 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $399,542 | 37.4K | Q3 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.02% | $43,318 | 3.9K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 96.4K | Q2 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 177.8K | Q2 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $196,742 | 17.6K | Q2 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 150.0K | Q3 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 150.0K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $375,276 | 33.7K | Q2 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $200,700 | 18.0K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $1,069 | 100 | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 1 | Q3 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | — | $0 | 37.4K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.