CUSIP G9074V106
TRISTAR ACQUISITION I CORP
45 institutions · $123.3M total · 12,653,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,004,309 | $11.0M | 7.93% | 2024-03-31 |
| 2 | BERKLEY W R CORP | 947,045 | $10.6M | 7.48% | 2024-06-30 |
| 3 | Calamos Advisors LLC | 900,000 | $10.0M | 7.11% | 2024-06-30 |
| 4 | MIZUHO SECURITIES USA LLC | 819,687 | $9.1M | 6.47% | 2024-06-30 |
| 5 | COWEN AND COMPANY, LLC | 765,000 | $8.5M | 6.04% | 2024-06-30 |
| 6 | Castle Creek Arbitrage, LLC | 633,759 | $6.8M | 5.00% | 2023-12-31 |
| 7 | Periscope Capital Inc. | 500,074 | $5.6M | 3.95% | 2024-06-30 |
| 8 | Polar Asset Management Partners Inc. | 500,000 | $5.6M | 3.95% | 2024-06-30 |
| 9 | Westchester Capital Management, LLC | 487,048 | $5.4M | 3.84% | 2024-06-30 |
| 10 | Atlas Merchant Capital LLC | 400,000 | $4.5M | 3.16% | 2024-06-30 |
| 11 | KIM, LLC | 400,000 | $4.3M | 3.16% | 2023-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 350,128 | $3.8M | 2.76% | 2024-03-31 |
| 13 | Centiva Capital, LP | 300,153 | $3.3M | 2.37% | 2024-06-30 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 310,364 | $3.3M | 2.45% | 2023-12-31 |
| 15 | METEORA CAPITAL, LLC | 283,444 | $3.2M | 2.24% | 2024-06-30 |
| 16 | LMR Partners LLP | 250,000 | $2.8M | 1.97% | 2024-06-30 |
| 17 | Exos Asset Management LLC | 250,000 | $2.7M | 1.97% | 2024-03-31 |
| 18 | Flow State Investments, L.P. | 200,000 | $2.2M | 1.58% | 2024-06-30 |
| 19 | JPMORGAN CHASE & CO | 200,000 | $2.2M | 1.58% | 2024-12-31 |
| 20 | Verition Fund Management LLC | 177,840 | $2.0M | 1.40% | 2024-06-30 |
| 21 | Spartan Fund Management Inc. | 173,812 | $1.9M | 1.37% | 2024-06-30 |
| 22 | Quarry LP | 166,896 | $1.8M | 1.31% | 2024-03-31 |
| 23 | HSBC HOLDINGS PLC | 150,000 | $1.7M | 1.18% | 2024-06-30 |
| 24 | D. E. Shaw & Co., Inc. | 150,000 | $1.6M | 1.18% | 2023-12-31 |
| 25 | Yakira Capital Management, Inc. | 100,000 | $1.1M | 0.79% | 2024-06-30 |
| 26 | Alpine Global Management, LLC | 100,000 | $1.1M | 0.79% | 2024-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 96,399 | $1.1M | 0.76% | 2024-06-30 |
| 28 | BCK Capital Management LP | 92,835 | $1.0M | 0.73% | 2024-06-30 |
| 29 | Karpus Management, Inc. | 87,892 | $980.0K | 0.69% | 2024-06-30 |
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,656 | $899.3K | 0.63% | 2024-06-30 |
| 31 | Shaolin Capital Management LLC | 60,000 | $669.0K | 0.47% | 2024-06-30 |
| 32 | StoneX Group Inc. | 50,100 | $540.3K | 0.39% | 2025-06-30 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,770 | $521.5K | 0.36% | 2024-06-30 |
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | $399.5K | 0.29% | 2023-12-31 |
| 35 | Walleye Capital LLC | 33,657 | $375.3K | 0.26% | 2024-06-30 |
| 36 | Logan Stone Capital, LLC | 20,000 | $223.0K | 0.15% | 2024-06-30 |
| 37 | Walleye Trading LLC | 18,000 | $200.7K | 0.14% | 2024-06-30 |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 17,645 | $196.7K | 0.13% | 2024-06-30 |
| 39 | ROBINSON CAPITAL MANAGEMENT, LLC | 3,885 | $43.3K | 0.03% | 2024-06-30 |
| 40 | PICTON MAHONEY ASSET MANAGEMENT | 1,013,160 | $11.3K | 8.00% | 2024-06-30 |
| 41 | CLEAR STREET LLC | 615 | $6.4K | 0.00% | 2025-03-31 |
| 42 | GLAZER CAPITAL, LLC | 437,558 | $4.9K | 3.45% | 2024-06-30 |
| 43 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 44 | Magnetar Financial LLC | 37,375 | $0 | 0.29% | 2024-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |