CUSIP G9074V114
TRISTAR ACQUISITION I CORP
34 institutions · $2.1M total · 8,207,325 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 106,057 | $1.2M | 1.29% | 2024-06-30 |
| 2 | LMR Partners LLP | 975,000 | $117.0K | 11.87% | 2024-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 907,521 | $108.9K | 11.05% | 2024-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 847,500 | $101.7K | 10.32% | 2024-06-30 |
| 5 | Polar Asset Management Partners Inc. | 820,835 | $98.5K | 10.00% | 2024-06-30 |
| 6 | KIM, LLC | 675,000 | $81.0K | 8.22% | 2024-06-30 |
| 7 | Calamos Advisors LLC | 450,000 | $67.5K | 5.48% | 2024-06-30 |
| 8 | Shaolin Capital Management LLC | 402,641 | $48.3K | 4.90% | 2024-06-30 |
| 9 | COWEN AND COMPANY, LLC | 360,332 | $43.2K | 4.39% | 2024-06-30 |
| 10 | Radcliffe Capital Management, L.P. | 595,760 | $43.0K | 7.25% | 2023-12-31 |
| 11 | AQR Arbitrage LLC | 324,880 | $39.0K | 3.95% | 2024-06-30 |
| 12 | NOMURA HOLDINGS INC | 375,000 | $26.3K | 4.56% | 2024-03-31 |
| 13 | EHP Funds Inc. | 325,102 | $23.4K | 3.96% | 2023-12-31 |
| 14 | Periscope Capital Inc. | 156,600 | $21.1K | 1.90% | 2024-06-30 |
| 15 | Linden Advisors LP | 133,265 | $20.0K | 1.62% | 2024-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 101,834 | $12.2K | 1.24% | 2024-06-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | $9.0K | 0.91% | 2024-06-30 |
| 18 | K2 PRINCIPAL FUND, L.P. | 184,138 | $8.1K | 2.24% | 2023-12-31 |
| 19 | Flow State Investments, L.P. | 55,000 | $6.6K | 0.67% | 2024-06-30 |
| 20 | Yakira Capital Management, Inc. | 50,000 | $6.0K | 0.60% | 2024-06-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 50,000 | $6.0K | 0.60% | 2024-06-30 |
| 22 | CLEAR STREET LLC | 37,317 | $4.5K | 0.45% | 2025-03-31 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 29,202 | $3.5K | 0.35% | 2024-06-30 |
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,149 | $2.3K | 0.23% | 2024-06-30 |
| 25 | StoneX Group Inc. | 17,500 | $1.7K | 0.21% | 2025-06-30 |
| 26 | CSS LLC/IL | 50,000 | $1.3K | 0.60% | 2023-03-31 |
| 27 | Spartan Fund Management Inc. | 7,821 | $1.1K | 0.09% | 2024-06-30 |
| 28 | WELLS FARGO & COMPANY/MN | 34,917 | $943 | 0.42% | 2023-09-30 |
| 29 | Schonfeld Strategic Advisors LLC | 10,000 | $721 | 0.12% | 2023-12-31 |
| 30 | UBS Group AG | 2,857 | $343 | 0.03% | 2024-06-30 |
| 31 | CVI Holdings, LLC | 11,100 | $281 | 0.13% | 2023-03-31 |
| 32 | Robinson Capital Management, LLC | 998 | $120 | 0.01% | 2024-06-30 |
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,000 | $0 | 0.18% | 2023-03-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |