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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G9074V106

TRISTAR ACQUISITION I CORP

77 institutions · $192.6M total · 19,918,933 shares

#ManagerSharesValue% of TotalPeriod
1ARISTEIA CAPITAL LLC1,066,834$11.2M5.35%2023-09-30
2First Trust Capital Management L.P.1,004,309$11.0M5.04%2024-03-31
3BERKLEY W R CORP947,045$10.6M4.75%2024-06-30
4Calamos Advisors LLC900,000$10.0M4.51%2024-06-30
5MARSHALL WACE, LLP962,403$9.7M4.83%2023-03-31
6MIZUHO SECURITIES USA LLC819,687$9.1M4.11%2024-06-30
7COWEN AND COMPANY, LLC765,000$8.5M3.84%2024-06-30
8CANTOR FITZGERALD, L. P.822,962$8.5M4.13%2023-06-30
9Castle Creek Arbitrage, LLC633,759$6.8M3.18%2023-12-31
10BANK OF AMERICA CORP /DE/625,000$6.3M3.13%2023-03-31
11Periscope Capital Inc.500,074$5.6M2.51%2024-06-30
12Polar Asset Management Partners Inc.500,000$5.6M2.51%2024-06-30
13Westchester Capital Management, LLC487,048$5.4M2.44%2024-06-30
14Hudson Bay Capital Management LP500,000$5.2M2.51%2023-09-30
15AQR Arbitrage LLC495,131$5.2M2.48%2023-09-30
16Atlas Merchant Capital LLC400,000$4.5M2.00%2024-06-30
17JANUS HENDERSON GROUP PLC413,337$4.3M2.07%2023-09-30
18KIM, LLC400,000$4.3M2.00%2023-12-31
19Radcliffe Capital Management, L.P.350,128$3.8M1.75%2024-03-31
20STATE OF WISCONSIN INVESTMENT BOARD344,999$3.6M1.73%2023-09-30
21Centiva Capital, LP300,153$3.3M1.50%2024-06-30
22FIR TREE CAPITAL MANAGEMENT LP310,364$3.3M1.55%2023-12-31
23METEORA CAPITAL, LLC283,444$3.2M1.42%2024-06-30
24LMR Partners LLP250,000$2.8M1.25%2024-06-30
25Exos Asset Management LLC250,000$2.7M1.25%2024-03-31
26NOMURA HOLDINGS INC250,000$2.6M1.25%2023-09-30
27DARK FOREST CAPITAL MANAGEMENT LP236,151$2.5M1.18%2023-09-30
28Flow State Investments, L.P.200,000$2.2M1.00%2024-06-30
29JPMORGAN CHASE & CO200,000$2.2M1.00%2024-12-31
30MILLENNIUM MANAGEMENT LLC203,668$2.1M1.02%2023-09-30
31Verition Fund Management LLC177,840$2.0M0.89%2024-06-30
32Spartan Fund Management Inc.173,812$1.9M0.87%2024-06-30
33Quarry LP166,896$1.8M0.83%2024-03-31
34HSBC HOLDINGS PLC150,000$1.7M0.75%2024-06-30
35D. E. Shaw & Co., Inc.150,000$1.6M0.75%2023-12-31
36CITIGROUP INC130,603$1.3M0.65%2023-06-30
37Yakira Capital Management, Inc.100,000$1.1M0.50%2024-06-30
38Alpine Global Management, LLC100,000$1.1M0.50%2024-06-30
39WOLVERINE ASSET MANAGEMENT LLC96,399$1.1M0.48%2024-06-30
40COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS100,000$1.0M0.50%2023-09-30
41BCK Capital Management LP92,835$1.0M0.46%2024-06-30
42Karpus Management, Inc.87,892$980.0K0.44%2024-06-30
43Blackstone Inc.87,311$913.7K0.43%2023-09-30
44UBS OCONNOR LLC80,656$899.3K0.40%2024-06-30
45Sculptor Capital LP68,500$716.9K0.34%2023-09-30
46CSS LLC/IL68,500$716.9K0.34%2023-09-30
47Shaolin Capital Management LLC60,000$669.0K0.30%2024-06-30
48CVI Holdings, LLC56,446$590.7K0.28%2023-09-30
49StoneX Group Inc.50,100$540.3K0.25%2025-06-30
50RIVERNORTH CAPITAL MANAGEMENT, LLC46,770$521.5K0.23%2024-06-30
51RiverPark Advisors, LLC40,000$404.4K0.20%2023-03-31
52Cohanzick Management, LLC40,000$404.4K0.20%2023-03-31
53LANDSCAPE CAPITAL MANAGEMENT, L.L.C.38,300$400.8K0.19%2023-09-30
54HIGHBRIDGE CAPITAL MANAGEMENT LLC37,375$399.5K0.18%2023-12-31
55Walleye Capital LLC33,657$375.3K0.16%2024-06-30
56RPO LLC32,411$339.2K0.16%2023-09-30
57Royal Bank of Canada25,951$272.0K0.13%2023-09-30
58Schechter Investment Advisors, LLC25,626$264.7K0.12%2023-06-30
59Logan Stone Capital, LLC20,000$223.0K0.10%2024-06-30
60Walleye Trading LLC18,000$200.7K0.09%2024-06-30
61BOOTHBAY FUND MANAGEMENT, LLC17,645$196.7K0.08%2024-06-30
62Ergoteles LLC18,302$191.5K0.09%2023-09-30
63OLD MISSION CAPITAL LLC17,127$173.2K0.08%2023-03-31
64Schonfeld Strategic Advisors LLC15,000$154.9K0.07%2023-06-30
65Robinson Capital Management, LLC3,885$43.3K0.01%2024-06-30
66DEUTSCHE BANK AG\1,749$18.1K0.00%2023-06-30
67PICTON MAHONEY ASSET MANAGEMENT1,013,160$11.3K5.08%2024-06-30
68Elequin Securities, LLC800$8.4K0.00%2023-09-30
69CLEAR STREET LLC615$6.4K0.00%2025-03-31
70GLAZER CAPITAL, LLC437,558$4.9K2.19%2024-06-30
71BARCLAYS PLC350,000$3.7K1.75%2023-09-30
72TORONTO DOMINION BANK150,000$1.6K0.75%2023-09-30
73UBS Group AG100$1.1K0.00%2023-12-31
74Virtu Financial LLC47,427$4960.23%2023-09-30
75Toroso Investments, LLC30,814$3220.15%2023-09-30
76Magnetar Financial LLC37,375$00.18%2024-03-31
77CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-06-30