CUSIP G9074V106
TRISTAR ACQUISITION I CORP
77 institutions · $192.6M total · 19,918,933 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,066,834 | $11.2M | 5.35% | 2023-09-30 |
| 2 | First Trust Capital Management L.P. | 1,004,309 | $11.0M | 5.04% | 2024-03-31 |
| 3 | BERKLEY W R CORP | 947,045 | $10.6M | 4.75% | 2024-06-30 |
| 4 | Calamos Advisors LLC | 900,000 | $10.0M | 4.51% | 2024-06-30 |
| 5 | MARSHALL WACE, LLP | 962,403 | $9.7M | 4.83% | 2023-03-31 |
| 6 | MIZUHO SECURITIES USA LLC | 819,687 | $9.1M | 4.11% | 2024-06-30 |
| 7 | COWEN AND COMPANY, LLC | 765,000 | $8.5M | 3.84% | 2024-06-30 |
| 8 | CANTOR FITZGERALD, L. P. | 822,962 | $8.5M | 4.13% | 2023-06-30 |
| 9 | Castle Creek Arbitrage, LLC | 633,759 | $6.8M | 3.18% | 2023-12-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 625,000 | $6.3M | 3.13% | 2023-03-31 |
| 11 | Periscope Capital Inc. | 500,074 | $5.6M | 2.51% | 2024-06-30 |
| 12 | Polar Asset Management Partners Inc. | 500,000 | $5.6M | 2.51% | 2024-06-30 |
| 13 | Westchester Capital Management, LLC | 487,048 | $5.4M | 2.44% | 2024-06-30 |
| 14 | Hudson Bay Capital Management LP | 500,000 | $5.2M | 2.51% | 2023-09-30 |
| 15 | AQR Arbitrage LLC | 495,131 | $5.2M | 2.48% | 2023-09-30 |
| 16 | Atlas Merchant Capital LLC | 400,000 | $4.5M | 2.00% | 2024-06-30 |
| 17 | JANUS HENDERSON GROUP PLC | 413,337 | $4.3M | 2.07% | 2023-09-30 |
| 18 | KIM, LLC | 400,000 | $4.3M | 2.00% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 350,128 | $3.8M | 1.75% | 2024-03-31 |
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 344,999 | $3.6M | 1.73% | 2023-09-30 |
| 21 | Centiva Capital, LP | 300,153 | $3.3M | 1.50% | 2024-06-30 |
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 310,364 | $3.3M | 1.55% | 2023-12-31 |
| 23 | METEORA CAPITAL, LLC | 283,444 | $3.2M | 1.42% | 2024-06-30 |
| 24 | LMR Partners LLP | 250,000 | $2.8M | 1.25% | 2024-06-30 |
| 25 | Exos Asset Management LLC | 250,000 | $2.7M | 1.25% | 2024-03-31 |
| 26 | NOMURA HOLDINGS INC | 250,000 | $2.6M | 1.25% | 2023-09-30 |
| 27 | DARK FOREST CAPITAL MANAGEMENT LP | 236,151 | $2.5M | 1.18% | 2023-09-30 |
| 28 | Flow State Investments, L.P. | 200,000 | $2.2M | 1.00% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 200,000 | $2.2M | 1.00% | 2024-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 203,668 | $2.1M | 1.02% | 2023-09-30 |
| 31 | Verition Fund Management LLC | 177,840 | $2.0M | 0.89% | 2024-06-30 |
| 32 | Spartan Fund Management Inc. | 173,812 | $1.9M | 0.87% | 2024-06-30 |
| 33 | Quarry LP | 166,896 | $1.8M | 0.83% | 2024-03-31 |
| 34 | HSBC HOLDINGS PLC | 150,000 | $1.7M | 0.75% | 2024-06-30 |
| 35 | D. E. Shaw & Co., Inc. | 150,000 | $1.6M | 0.75% | 2023-12-31 |
| 36 | CITIGROUP INC | 130,603 | $1.3M | 0.65% | 2023-06-30 |
| 37 | Yakira Capital Management, Inc. | 100,000 | $1.1M | 0.50% | 2024-06-30 |
| 38 | Alpine Global Management, LLC | 100,000 | $1.1M | 0.50% | 2024-06-30 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 96,399 | $1.1M | 0.48% | 2024-06-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.50% | 2023-09-30 |
| 41 | BCK Capital Management LP | 92,835 | $1.0M | 0.46% | 2024-06-30 |
| 42 | Karpus Management, Inc. | 87,892 | $980.0K | 0.44% | 2024-06-30 |
| 43 | Blackstone Inc. | 87,311 | $913.7K | 0.43% | 2023-09-30 |
| 44 | UBS OCONNOR LLC | 80,656 | $899.3K | 0.40% | 2024-06-30 |
| 45 | Sculptor Capital LP | 68,500 | $716.9K | 0.34% | 2023-09-30 |
| 46 | CSS LLC/IL | 68,500 | $716.9K | 0.34% | 2023-09-30 |
| 47 | Shaolin Capital Management LLC | 60,000 | $669.0K | 0.30% | 2024-06-30 |
| 48 | CVI Holdings, LLC | 56,446 | $590.7K | 0.28% | 2023-09-30 |
| 49 | StoneX Group Inc. | 50,100 | $540.3K | 0.25% | 2025-06-30 |
| 50 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,770 | $521.5K | 0.23% | 2024-06-30 |
| 51 | RiverPark Advisors, LLC | 40,000 | $404.4K | 0.20% | 2023-03-31 |
| 52 | Cohanzick Management, LLC | 40,000 | $404.4K | 0.20% | 2023-03-31 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,300 | $400.8K | 0.19% | 2023-09-30 |
| 54 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | $399.5K | 0.18% | 2023-12-31 |
| 55 | Walleye Capital LLC | 33,657 | $375.3K | 0.16% | 2024-06-30 |
| 56 | RPO LLC | 32,411 | $339.2K | 0.16% | 2023-09-30 |
| 57 | Royal Bank of Canada | 25,951 | $272.0K | 0.13% | 2023-09-30 |
| 58 | Schechter Investment Advisors, LLC | 25,626 | $264.7K | 0.12% | 2023-06-30 |
| 59 | Logan Stone Capital, LLC | 20,000 | $223.0K | 0.10% | 2024-06-30 |
| 60 | Walleye Trading LLC | 18,000 | $200.7K | 0.09% | 2024-06-30 |
| 61 | BOOTHBAY FUND MANAGEMENT, LLC | 17,645 | $196.7K | 0.08% | 2024-06-30 |
| 62 | Ergoteles LLC | 18,302 | $191.5K | 0.09% | 2023-09-30 |
| 63 | OLD MISSION CAPITAL LLC | 17,127 | $173.2K | 0.08% | 2023-03-31 |
| 64 | Schonfeld Strategic Advisors LLC | 15,000 | $154.9K | 0.07% | 2023-06-30 |
| 65 | Robinson Capital Management, LLC | 3,885 | $43.3K | 0.01% | 2024-06-30 |
| 66 | DEUTSCHE BANK AG\ | 1,749 | $18.1K | 0.00% | 2023-06-30 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 1,013,160 | $11.3K | 5.08% | 2024-06-30 |
| 68 | Elequin Securities, LLC | 800 | $8.4K | 0.00% | 2023-09-30 |
| 69 | CLEAR STREET LLC | 615 | $6.4K | 0.00% | 2025-03-31 |
| 70 | GLAZER CAPITAL, LLC | 437,558 | $4.9K | 2.19% | 2024-06-30 |
| 71 | BARCLAYS PLC | 350,000 | $3.7K | 1.75% | 2023-09-30 |
| 72 | TORONTO DOMINION BANK | 150,000 | $1.6K | 0.75% | 2023-09-30 |
| 73 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 74 | Virtu Financial LLC | 47,427 | $496 | 0.23% | 2023-09-30 |
| 75 | Toroso Investments, LLC | 30,814 | $322 | 0.15% | 2023-09-30 |
| 76 | Magnetar Financial LLC | 37,375 | $0 | 0.18% | 2024-03-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |