Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Number of holders
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50
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Total 13F shares, excl. options
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20.7M
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Shares change
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+88.2K
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Total reported value, excl. options
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$215M
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Value change
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+$1.06M
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Number of buys
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16
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Number of sells
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-13
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Price
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$10.47
Significant Holders of Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) as of Q2 2023
56 filings reported holding TRIS - Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q2 2023.
Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.7M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (2.27M shares), Magnetar Financial LLC (2M shares), LMR Partners LLP (1.95M shares), KIM, LLC (1.85M shares), Radcliffe Capital Management, L.P. (1.24M shares), Westchester Capital Management, LLC (1.15M shares), BERKLEY W R CORP (1.12M shares), ARISTEIA CAPITAL LLC (1.07M shares), Calamos Advisors LLC (900K shares), and Polar Asset Management Partners Inc. (846K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.