Tristar Acquisition I Ownership 2024 | Who Owns Tristar Acquisition I Now?


OverviewFinancialsChart

Institutional Ownership

55.11%

Insider Ownership

18.66%

Retail Ownership

26.23%

Institutional Holders

31.00

Tristar Acquisition I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PICTON MAHONEY ASSET MANAGEMENT5.46%0.33%1,013,160--11,135,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.41%0.94%1,004,309--11,007,227Mar 31, 2024
BERKLEY W R CORP5.10%0.58%947,045444,32388.38%10,379,613Mar 31, 2024
CALAMOS ADVISORS LLC4.85%0.05%900,000--9,891,000Mar 31, 2024
MIZUHO SECURITIES USA LLC3.68%0.18%683,792382,500126.95%7,453,333Mar 31, 2024
COWEN AND COMPANY, LLC3.33%0.26%618,450-157,980-20.35%6,778,212Mar 31, 2024
PERISCOPE CAPITAL INC.2.98%1.53%552,4264250.08%6,057,351Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.83%0.21%525,044--5,754,483Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.2.69%0.09%500,000--5,482,500Mar 31, 2024
GLAZER CAPITAL, LLC2.40%0.51%444,912295,034196.85%4,876,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC2.15%1.54%400,000--4,384,000Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.1.89%0.73%350,128--3,839,154Mar 31, 2024
CENTIVA CAPITAL, LP1.62%0.08%300,153-100,000-24.99%3,289,677Mar 31, 2024
LMR PARTNERS LLP1.35%0.03%250,000--2,740,000Mar 31, 2024
EXOS ASSET MANAGEMENT LLC1.35%1.62%250,000250,000100.00%2,740,000Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.1.08%4.48%200,000--2,193,000Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.02%0.02%190,000--2,082,400Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.95%0.01%176,740--1,937,070Mar 31, 2024
QUARRY LP0.90%0.35%166,896--1,830,015Mar 31, 2024
HSBC HOLDINGS PLC0.81%0.00%150,000--1,644,000Mar 31, 2024

Tristar Acquisition I's largest institutional shareholder is PICTON MAHONEY ASSET MANAGEMENT, holding 5.46% of the company's total share outstanding, currently valued at $11.13M. The top 10 institutional shareholders own together 38.73% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.1.08%4.48%200,000--2,193,000Mar 31, 2024
EXOS ASSET MANAGEMENT LLC1.35%1.62%250,000250,000100.00%2,740,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC2.15%1.54%400,000--4,384,000Mar 31, 2024
PERISCOPE CAPITAL INC.2.98%1.53%552,4264250.08%6,057,351Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.41%0.94%1,004,309--11,007,227Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.1.89%0.73%350,128--3,839,154Mar 31, 2024
BCK CAPITAL MANAGEMENT LP0.50%0.69%92,835--1,017,472Mar 31, 2024
BERKLEY W R CORP5.10%0.58%947,045444,32388.38%10,379,613Mar 31, 2024
GLAZER CAPITAL, LLC2.40%0.51%444,912295,034196.85%4,876,000Mar 31, 2024
QUARRY LP0.90%0.35%166,896--1,830,015Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT5.46%0.33%1,013,160--11,135,000Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.54%0.33%100,000--1,096,000Mar 31, 2024
COWEN AND COMPANY, LLC3.33%0.26%618,450-157,980-20.35%6,778,212Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.83%0.21%525,044--5,754,483Mar 31, 2024
MIZUHO SECURITIES USA LLC3.68%0.18%683,792382,500126.95%7,453,333Mar 31, 2024
METEORA CAPITAL, LLC0.44%0.15%81,5323320.41%893,591Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.2.69%0.09%500,000--5,482,500Mar 31, 2024
CENTIVA CAPITAL, LP1.62%0.08%300,153-100,000-24.99%3,289,677Mar 31, 2024
UBS OCONNOR LLC0.43%0.06%80,656--883,990Mar 31, 2024
CALAMOS ADVISORS LLC4.85%0.05%900,000--9,891,000Mar 31, 2024

The largest Tristar Acquisition I shareholder by % of total assets is SPARTAN FUND MANAGEMENT INC.. The company owns 200.00K shares of Tristar Acquisition I (TRIS), representing 4.48% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP5.10%0.58%947,045444,32388.38%10,379,613Mar 31, 2024
MIZUHO SECURITIES USA LLC3.68%0.18%683,792382,500126.95%7,453,333Mar 31, 2024
GLAZER CAPITAL, LLC2.40%0.51%444,912295,034196.85%4,876,000Mar 31, 2024
EXOS ASSET MANAGEMENT LLC1.35%1.62%250,000250,000100.00%2,740,000Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.12%0.00%22,1583,05816.01%242,851Mar 31, 2024
PERISCOPE CAPITAL INC.2.98%1.53%552,4264250.08%6,057,351Mar 31, 2024
METEORA CAPITAL, LLC0.44%0.15%81,5323320.41%893,591Mar 31, 2024
WALLEYE TRADING LLC0.10%0.00%18,000--197,280Mar 31, 2024
WALLEYE CAPITAL LLC0.18%0.00%33,657--368,881Mar 31, 2024
HSBC HOLDINGS PLC0.81%0.00%150,000--1,644,000Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.20%0.01%37,271--408,677Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.95%0.01%176,740--1,937,070Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.02%0.02%190,000--2,082,400Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.25%0.02%46,770--512,599Mar 31, 2024
KARPUS MANAGEMENT, INC.0.47%0.03%87,892--963,296Mar 31, 2024
LMR PARTNERS LLP1.35%0.03%250,000--2,740,000Mar 31, 2024
CALAMOS ADVISORS LLC4.85%0.05%900,000--9,891,000Mar 31, 2024
UBS OCONNOR LLC0.43%0.06%80,656--883,990Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.2.69%0.09%500,000--5,482,500Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.83%0.21%525,044--5,754,483Mar 31, 2024

As of Mar 31 2024, Tristar Acquisition I's largest institutional buyer is BERKLEY W R CORP. The company purchased 444.32K stocks of TRIS, valued at $10.38M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC----500,000-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----241,133-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----200,000-100.00%-Mar 31, 2024
COWEN AND COMPANY, LLC3.33%0.26%618,450-157,980-20.35%6,778,212Mar 31, 2024
CENTIVA CAPITAL, LP1.62%0.08%300,153-100,000-24.99%3,289,677Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC----100,000-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.03%0.02%5,279-1,630-23.59%58,280Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.1.08%4.48%200,000--2,193,000Mar 31, 2024
ATLAS MERCHANT CAPITAL LLC2.15%1.54%400,000--4,384,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.5.41%0.94%1,004,309--11,007,227Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.1.89%0.73%350,128--3,839,154Mar 31, 2024
BCK CAPITAL MANAGEMENT LP0.50%0.69%92,835--1,017,472Mar 31, 2024
QUARRY LP0.90%0.35%166,896--1,830,015Mar 31, 2024
PICTON MAHONEY ASSET MANAGEMENT5.46%0.33%1,013,160--11,135,000Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.54%0.33%100,000--1,096,000Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.83%0.21%525,044--5,754,483Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.2.69%0.09%500,000--5,482,500Mar 31, 2024
UBS OCONNOR LLC0.43%0.06%80,656--883,990Mar 31, 2024
CALAMOS ADVISORS LLC4.85%0.05%900,000--9,891,000Mar 31, 2024
LMR PARTNERS LLP1.35%0.03%250,000--2,740,000Mar 31, 2024

As of Mar 31 2024, Tristar Acquisition I's biggest institutional seller is KIM, LLC. The company sold -0.50M shares of TRIS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC1.35%1.62%250,000250,000100.00%2,740,000Mar 31, 2024

Tristar Acquisition I's largest new institutional shareholder by number of shares is EXOS ASSET MANAGEMENT LLC, purchased 250.00K shares, valued at $2.74M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC----500,000-100.00%-Mar 31, 2024
K2 PRINCIPAL FUND, L.P.----241,133-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO----200,000-100.00%-Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC----100,000-100.00%-Mar 31, 2024

Tristar Acquisition I's largest sold out institutional shareholder by shares sold is KIM, LLC, sold -0.50M shares, valued at -, as of undefined.

Tristar Acquisition I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.03%39,232--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%900,000--Jan 31, 2024
RIVERPARK FUNDS TRUST0.00%40,000--Dec 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,396--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%5,592--Feb 29, 2024

Tristar Acquisition I's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 39.23K shares, compromising 0.03% of its total assets.

Tristar Acquisition I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2431-11.43%
31 Dec, 2335-
30 Sep, 2335-30.00%
30 Jun, 23508.70%
31 Mar, 2346-
31 Dec, 22462.22%
30 Sep, 22454.65%
30 Jun, 224326.47%
31 Mar, 2234100.00%
31 Dec, 2117-

As of 31 Mar 24, 31 institutions are holding Tristar Acquisition I's shares, representing a decrease of -11.43% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2410,229,1050.56%
31 Dec, 2310,171,971-0.77%
30 Sep, 2310,251,365-50.37%
30 Jun, 2320,657,3660.53%
31 Mar, 2320,547,9221.82%
31 Dec, 2220,180,2099.27%
30 Sep, 2218,467,57117.67%
30 Jun, 2215,693,9369.04%
31 Mar, 2214,393,09317.00%
31 Dec, 2112,301,410-

Tristar Acquisition I (TRIS) has 10.23M shares outstanding as of 31 Mar 24, up 0.56% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2455.11%1.84%
31 Dec, 2354.80%0.17%
30 Sep, 23178.28%0.14%
30 Jun, 23359.26%0.28%
31 Mar, 23357.36%0.29%
31 Dec, 22350.96%0.34%
30 Sep, 22321.18%0.43%
30 Jun, 22272.94%0.44%
31 Mar, 22250.31%0.55%
31 Dec, 21213.94%-

As of 31 Mar 24, Tristar Acquisition I is held by 55.11% institutional shareholders, representing a 1.84% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 247-46.15%
31 Dec, 2313-23.53%
30 Sep, 2317-5.56%
30 Jun, 231820.00%
31 Mar, 231550.00%
31 Dec, 2210-37.50%
30 Sep, 2216-27.27%
30 Jun, 2222-15.38%
31 Mar, 222652.94%
31 Dec, 2117-

7 institutional shareholders have increased their position in TRIS stock as of 31 Mar 24 compared to 13 in the previous quarter (a -46.15% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 243-70.00%
31 Dec, 2310-28.57%
30 Sep, 2314100.00%
30 Jun, 237-12.50%
31 Mar, 238-
31 Dec, 22814.29%
30 Sep, 227-
30 Jun, 227250.00%
31 Mar, 222-
31 Dec, 21--

3 institutional shareholders have reduced their position in TRIS stock as of 31 Mar 24 compared to 10 in the previous quarter (a -70.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2431-11.43%10,229,1050.56%55.11%1.84%7-46.15%3-70.00%
31 Dec, 2335-10,171,971-0.77%54.80%0.17%13-23.53%10-28.57%
30 Sep, 2335-30.00%10,251,365-50.37%178.28%0.14%17-5.56%14100.00%
30 Jun, 23508.70%20,657,3660.53%359.26%0.28%1820.00%7-12.50%
31 Mar, 2346-20,547,9221.82%357.36%0.29%1550.00%8-
31 Dec, 22462.22%20,180,2099.27%350.96%0.34%10-37.50%814.29%
30 Sep, 22454.65%18,467,57117.67%321.18%0.43%16-27.27%7-
30 Jun, 224326.47%15,693,9369.04%272.94%0.44%22-15.38%7250.00%
31 Mar, 2234100.00%14,393,09317.00%250.31%0.55%2652.94%2-
31 Dec, 2117-12,301,410-213.94%-17---

Tristar Acquisition I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 24, 2023Navy Sail International Limited10 percent owner-Sell715,125---
Aug 15, 2023Martine-Dolecki Cathy-Anndirector, officer Chief Operating OfficerJ-OtherSell19,250--5,750
Aug 02, 2023MOUNGER WILLIAM M IIofficer See RemarksJ-OtherSell2,921,509--876,658
Aug 02, 2023Parker Alexdirector-J-OtherSell19,250--5,750
Aug 02, 2023Tristar Holdings I LLC10 percent owner-J-OtherSell2,921,509--872,658
Aug 02, 2023WILLIS ROBERT E.director-J-OtherSell19,250--5,750
Aug 02, 2023Barksdale John Daviddirector-J-OtherSell19,250--5,750
Aug 02, 2023DAWSON TIMOTHY Adirector, officer Chef Financial OfficerJ-OtherSell19,250--5,750
Aug 02, 2023Boyd Gregory Harolddirector-J-OtherSell19,250--5,750
Aug 02, 2023ROGERS STEVEN Gdirector-J-OtherSell19,250--5,750
Aug 02, 2023JONES DAVID A JR/KYdirector-J-OtherSell19,250--5,750
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOSell2,192,375---
Nov 19, 2021Tristar Holdings I LLCdirector-J-OtherSell100,000--5,650,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 14, 2023Yuan Ri (Richard)-Buy----
Sep 14, 2023Lu Xiaoma-Buy----
Aug 30, 2023GEFFNER XINYUE JASMINE-Buy----
Aug 24, 2023Wong Wang Chiu-Buy----
Aug 24, 2023Navy Sail International Limited10 percent owner-Sell715,125---
Aug 24, 2023Markscheid Stephen-Buy----
Aug 15, 2023Martine-Dolecki Cathy-Anndirector, officer Chief Operating OfficerJ-OtherSell19,250--5,750
Aug 02, 2023MOUNGER WILLIAM M IIofficer See RemarksJ-OtherSell2,921,509--876,658
Aug 02, 2023Parker Alexdirector-J-OtherSell19,250--5,750
Aug 02, 2023Tristar Holdings I LLC10 percent owner-J-OtherSell2,921,509--872,658
Aug 02, 2023WILLIS ROBERT E.director-J-OtherSell19,250--5,750
Aug 02, 2023Barksdale John Daviddirector-J-OtherSell19,250--5,750
Aug 02, 2023DAWSON TIMOTHY Adirector, officer Chef Financial OfficerJ-OtherSell19,250--5,750
Aug 02, 2023Boyd Gregory Harolddirector-J-OtherSell19,250--5,750
Aug 02, 2023ROGERS STEVEN Gdirector-J-OtherSell19,250--5,750
Aug 02, 2023JONES DAVID A JR/KYdirector-J-OtherSell19,250--5,750
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOSell2,192,375---
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOBuy715,125---
Jul 28, 2023Liu Michael H-Buy----
Nov 19, 2021Tristar Holdings I LLCdirector-J-OtherSell100,000--5,650,000

The last insider sell of Tristar Acquisition I's stock was made by Navy Sail International Limited on Aug 24 2023, selling 715,125 shares at - per share (valued at -).

Tristar Acquisition I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-12-
Q4 20211333.33%

0 total buy trades, and 12 total sell trades (buy/sell ratio of 0.00%) were made by Tristar Acquisition I's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q4 20211--

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Tristar Acquisition I's stocks.

Tristar Acquisition I Peer Ownership


TickerCompany
PACIPROOF Acquisition Corp I
DPCSDP Cap Acquisition Corp I
ENTFEnterprise 4.0 Technology Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
CHAACatcha Investment Corp
CNDBGCT Semiconductor Holding, Inc.
OCAXOCA Acquisition Corp.
CSTAConstellation Acquisition Corp I
ATEKAthena Technology Acquisition Corp. II
PRBMParabellum Acquisition Corp.

TRIS Ownership FAQ


Tristar Acquisition I is owned by institutional shareholders (55.11%), insiders (18.66%), and public (26.23%). The largest institutional shareholder of Tristar Acquisition I is PICTON MAHONEY ASSET MANAGEMENT (5.46% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.03% of total shares).

Tristar Acquisition I's major institutional shareholders are PICTON MAHONEY ASSET MANAGEMENT, FIRST TRUST CAPITAL MANAGEMENT L.P., BERKLEY W R CORP, CALAMOS ADVISORS LLC, and MIZUHO SECURITIES USA LLC. The top five shareholders own together 24.50% of the company's share outstanding.

As of Mar 2024, there are 31 institutional shareholders of Tristar Acquisition I.

PICTON MAHONEY ASSET MANAGEMENT owns 1.01M shares of Tristar Acquisition I, representing 5.46% of the company's total shares outstanding, valued at $11.14M (as of Mar 2024).

As of Mar 2024, FIRST TRUST CAPITAL MANAGEMENT L.P holds 1M shares of Tristar Acquisition I (TRIS), compromising 5.41% of the company, valued at $11.01M.

BERKLEY W R CORP is the third largest holder of Tristar Acquisition I. The company owns 947.04K of the company's shares outstanding (worth $10.38M).