Tristar Acquisition I Ownership 2024 | Who Owns Tristar Acquisition I Now?
Institutional Ownership
23.60%
Insider Ownership
12.10%
Retail Ownership
64.29%
Institutional Holders
7.00
Tristar Acquisition I Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 6.19% | 0.44% | 1,013,160 | - | - | 11,298,000 | Jun 30, 2024 |
BERKLEY W R CORP | 5.79% | 0.44% | 947,045 | - | - | 10,559,552 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 5.50% | 0.04% | 900,000 | - | - | 10,035,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 5.01% | 0.20% | 819,687 | 135,895 | 19.87% | 9,123,116 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 4.68% | 0.23% | 765,000 | 146,550 | 23.70% | 8,529,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.21% | 0.22% | 525,044 | - | - | 5,854,240 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.06% | 1.89% | 500,074 | -52,352 | -9.48% | 5,575,825 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.06% | 0.12% | 500,000 | - | - | 5,575,000 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.67% | 0.38% | 437,558 | -7,354 | -1.65% | 4,879,000 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 2.45% | 1.64% | 400,000 | - | - | 4,460,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.83% | 0.06% | 300,153 | - | - | 3,346,706 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.73% | 0.58% | 283,444 | 201,912 | 247.65% | 3,160,401 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.53% | 0.02% | 250,000 | - | - | 2,787,500 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.22% | 0.70% | 200,000 | 200,000 | 100.00% | 2,230,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.09% | 0.01% | 177,840 | 1,100 | 0.62% | 1,982,916 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 1.06% | 5.44% | 173,812 | -26,188 | -13.09% | 1,938,004 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.92% | 0.00% | 150,000 | - | - | 1,672,500 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.61% | 0.41% | 100,000 | - | - | 1,115,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.59% | 0.01% | 96,399 | 74,241 | 335.05% | 1,074,848 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.57% | 0.67% | 92,835 | - | - | 1,035,110 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SPARTAN FUND MANAGEMENT INC. | 1.06% | 5.44% | 173,812 | -26,188 | -13.09% | 1,938,004 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.06% | 1.89% | 500,074 | -52,352 | -9.48% | 5,575,825 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 2.45% | 1.64% | 400,000 | - | - | 4,460,000 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.22% | 0.70% | 200,000 | 200,000 | 100.00% | 2,230,000 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.57% | 0.67% | 92,835 | - | - | 1,035,110 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 1.73% | 0.58% | 283,444 | 201,912 | 247.65% | 3,160,401 | Jun 30, 2024 |
BERKLEY W R CORP | 5.79% | 0.44% | 947,045 | - | - | 10,559,552 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 6.19% | 0.44% | 1,013,160 | - | - | 11,298,000 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.61% | 0.41% | 100,000 | - | - | 1,115,000 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.67% | 0.38% | 437,558 | -7,354 | -1.65% | 4,879,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 4.68% | 0.23% | 765,000 | 146,550 | 23.70% | 8,529,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.21% | 0.22% | 525,044 | - | - | 5,854,240 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 5.01% | 0.20% | 819,687 | 135,895 | 19.87% | 9,123,116 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.06% | 0.12% | 500,000 | - | - | 5,575,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.06% | 20,000 | 20,000 | 100.00% | 223,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.83% | 0.06% | 300,153 | - | - | 3,346,706 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.49% | 0.06% | 80,656 | - | - | 899,314 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 5.50% | 0.04% | 900,000 | - | - | 10,035,000 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.54% | 0.03% | 87,892 | - | - | 979,996 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.29% | 0.02% | 46,770 | - | - | 521,486 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 1.73% | 0.58% | 283,444 | 201,912 | 247.65% | 3,160,401 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.22% | 0.70% | 200,000 | 200,000 | 100.00% | 2,230,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 4.68% | 0.23% | 765,000 | 146,550 | 23.70% | 8,529,750 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 5.01% | 0.20% | 819,687 | 135,895 | 19.87% | 9,123,116 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.59% | 0.01% | 96,399 | 74,241 | 335.05% | 1,074,848 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.06% | 20,000 | 20,000 | 100.00% | 223,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.09% | 0.01% | 177,840 | 1,100 | 0.62% | 1,982,916 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.11% | 0.00% | 18,000 | - | - | 200,700 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.21% | 0.00% | 33,657 | - | - | 375,276 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.92% | 0.00% | 150,000 | - | - | 1,672,500 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.53% | 0.02% | 250,000 | - | - | 2,787,500 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.29% | 0.02% | 46,770 | - | - | 521,486 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.54% | 0.03% | 87,892 | - | - | 979,996 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 5.50% | 0.04% | 900,000 | - | - | 10,035,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.49% | 0.06% | 80,656 | - | - | 899,314 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.83% | 0.06% | 300,153 | - | - | 3,346,706 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.06% | 0.12% | 500,000 | - | - | 5,575,000 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.21% | 0.22% | 525,044 | - | - | 5,854,240 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.61% | 0.41% | 100,000 | - | - | 1,115,000 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 6.19% | 0.44% | 1,013,160 | - | - | 11,298,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -1,004,309 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -350,128 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -166,896 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.37% | 0.02% | 60,000 | -130,000 | -68.42% | 669,000,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 3.06% | 1.89% | 500,074 | -52,352 | -9.48% | 5,575,825 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 1.06% | 5.44% | 173,812 | -26,188 | -13.09% | 1,938,004 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.11% | 0.00% | 17,645 | -19,626 | -52.66% | 196,742 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.67% | 0.38% | 437,558 | -7,354 | -1.65% | 4,879,000 | Jun 30, 2024 |
ROBINSON CAPITAL MANAGEMENT, LLC | 0.02% | 0.02% | 3,885 | -1,394 | -26.41% | 43,318 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | 2.45% | 1.64% | 400,000 | - | - | 4,460,000 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.57% | 0.67% | 92,835 | - | - | 1,035,110 | Jun 30, 2024 |
BERKLEY W R CORP | 5.79% | 0.44% | 947,045 | - | - | 10,559,552 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 6.19% | 0.44% | 1,013,160 | - | - | 11,298,000 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.61% | 0.41% | 100,000 | - | - | 1,115,000 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.21% | 0.22% | 525,044 | - | - | 5,854,240 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 3.06% | 0.12% | 500,000 | - | - | 5,575,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.83% | 0.06% | 300,153 | - | - | 3,346,706 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.49% | 0.06% | 80,656 | - | - | 899,314 | Jun 30, 2024 |
CALAMOS ADVISORS LLC | 5.50% | 0.04% | 900,000 | - | - | 10,035,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FLOW STATE INVESTMENTS, L.P. | 1.22% | 0.70% | 200,000 | 200,000 | 100.00% | 2,230,000 | Jun 30, 2024 |
LOGAN STONE CAPITAL, LLC | 0.12% | 0.06% | 20,000 | 20,000 | 100.00% | 223,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -1,004,309 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -350,128 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -166,896 | -100.00% | - | Jun 30, 2024 |
Tristar Acquisition I Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.08% | 984,309 | - | - | Mar 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.03% | 39,232 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 900,000 | - | - | Jan 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.01% | 49,450 | - | - | Mar 31, 2023 |
RIVERPARK FUNDS TRUST | 0.00% | 40,000 | - | - | Dec 31, 2023 |
Tidal ETF Trust | 0.00% | 6,689 | -620 | -8.48% | Jan 31, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 2,396 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 5,592 | - | - | Feb 29, 2024 |
Tristar Acquisition I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 7 | -77.42% |
31 Mar, 24 | 31 | -11.43% |
31 Dec, 23 | 35 | - |
30 Sep, 23 | 35 | -30.00% |
30 Jun, 23 | 50 | 8.70% |
31 Mar, 23 | 46 | - |
31 Dec, 22 | 46 | 2.22% |
30 Sep, 22 | 45 | 4.65% |
30 Jun, 22 | 43 | 26.47% |
31 Mar, 22 | 34 | 100.00% |
31 Dec, 21 | 17 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,860,893 | -62.26% |
31 Mar, 24 | 10,229,105 | 0.56% |
31 Dec, 23 | 10,171,971 | -0.77% |
30 Sep, 23 | 10,251,365 | -50.37% |
30 Jun, 23 | 20,657,366 | 0.53% |
31 Mar, 23 | 20,547,922 | 1.82% |
31 Dec, 22 | 20,180,209 | 9.27% |
30 Sep, 22 | 18,467,571 | 17.67% |
30 Jun, 22 | 15,693,936 | 9.04% |
31 Mar, 22 | 14,393,093 | 17.00% |
31 Dec, 21 | 12,301,410 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 23.60% | 0.78% |
31 Mar, 24 | 55.11% | 1.84% |
31 Dec, 23 | 54.80% | 0.17% |
30 Sep, 23 | 178.28% | 0.14% |
30 Jun, 23 | 359.26% | 0.28% |
31 Mar, 23 | 357.36% | 0.29% |
31 Dec, 22 | 350.96% | 0.34% |
30 Sep, 22 | 321.18% | 0.43% |
30 Jun, 22 | 272.94% | 0.44% |
31 Mar, 22 | 250.31% | 0.55% |
31 Dec, 21 | 213.94% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -57.14% |
31 Mar, 24 | 7 | -46.15% |
31 Dec, 23 | 13 | -23.53% |
30 Sep, 23 | 17 | -5.56% |
30 Jun, 23 | 18 | 20.00% |
31 Mar, 23 | 15 | 50.00% |
31 Dec, 22 | 10 | -37.50% |
30 Sep, 22 | 16 | -27.27% |
30 Jun, 22 | 22 | -15.38% |
31 Mar, 22 | 26 | 52.94% |
31 Dec, 21 | 17 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -66.67% |
31 Mar, 24 | 3 | -70.00% |
31 Dec, 23 | 10 | -28.57% |
30 Sep, 23 | 14 | 100.00% |
30 Jun, 23 | 7 | -12.50% |
31 Mar, 23 | 8 | - |
31 Dec, 22 | 8 | 14.29% |
30 Sep, 22 | 7 | - |
30 Jun, 22 | 7 | 250.00% |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 7 | -77.42% | 3,860,893 | -62.26% | 23.60% | 0.78% | 3 | -57.14% | 1 | -66.67% |
31 Mar, 24 | 31 | -11.43% | 10,229,105 | 0.56% | 55.11% | 1.84% | 7 | -46.15% | 3 | -70.00% |
31 Dec, 23 | 35 | - | 10,171,971 | -0.77% | 54.80% | 0.17% | 13 | -23.53% | 10 | -28.57% |
30 Sep, 23 | 35 | -30.00% | 10,251,365 | -50.37% | 178.28% | 0.14% | 17 | -5.56% | 14 | 100.00% |
30 Jun, 23 | 50 | 8.70% | 20,657,366 | 0.53% | 359.26% | 0.28% | 18 | 20.00% | 7 | -12.50% |
31 Mar, 23 | 46 | - | 20,547,922 | 1.82% | 357.36% | 0.29% | 15 | 50.00% | 8 | - |
31 Dec, 22 | 46 | 2.22% | 20,180,209 | 9.27% | 350.96% | 0.34% | 10 | -37.50% | 8 | 14.29% |
30 Sep, 22 | 45 | 4.65% | 18,467,571 | 17.67% | 321.18% | 0.43% | 16 | -27.27% | 7 | - |
30 Jun, 22 | 43 | 26.47% | 15,693,936 | 9.04% | 272.94% | 0.44% | 22 | -15.38% | 7 | 250.00% |
31 Mar, 22 | 34 | 100.00% | 14,393,093 | 17.00% | 250.31% | 0.55% | 26 | 52.94% | 2 | - |
31 Dec, 21 | 17 | - | 12,301,410 | - | 213.94% | - | 17 | - | - | - |
Tristar Acquisition I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Tristar Acquisition I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | 12 | - |
Q4 2021 | 1 | 3 | 33.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
Q4 2021 | 1 | - | - |
Tristar Acquisition I Peer Ownership
Ticker | Company |
---|---|
PACI | PROOF Acquisition Corp I |
ENTF | Enterprise 4.0 Technology Acquisition Corp. |
ASCB | A SPAC II Acquisition Corporation |
CHAA | Catcha Investment Corp |
CNDB | GCT Semiconductor Holding, Inc. |
CSTA | Constellation Acquisition Corp I |
OCAX | OCA Acquisition Corp. |
PRBM | Parabellum Acquisition Corp. |
DPCS | DP Cap Acquisition Corp I |
ATEK | Athena Technology Acquisition Corp. II |
TRIS Ownership FAQ
Who Owns Tristar Acquisition I?
Tristar Acquisition I is owned by institutional shareholders (23.60%), insiders (12.10%), and public (64.29%). The largest institutional shareholder of Tristar Acquisition I is PICTON MAHONEY ASSET MANAGEMENT (6.19% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.08% of total shares).
Who are the major institutional shareholders of Tristar Acquisition I?
Tristar Acquisition I's major institutional shareholders are PICTON MAHONEY ASSET MANAGEMENT, BERKLEY W R CORP, CALAMOS ADVISORS LLC, MIZUHO SECURITIES USA LLC, and COWEN AND COMPANY, LLC. The top five shareholders own together 27.17% of the company's share outstanding.
How many Tristar Acquisition I shareholders are there?
As of Jun 2024, there are 7 institutional shareholders of Tristar Acquisition I.
What percentage of Tristar Acquisition I is owned by PICTON MAHONEY ASSET MANAGEMENT?
PICTON MAHONEY ASSET MANAGEMENT owns 1.01M shares of Tristar Acquisition I, representing 6.19% of the company's total shares outstanding, valued at $11.3M (as of Jun 2024).
What percentage of Tristar Acquisition I is owned by BERKLEY W R CORP?
As of Jun 2024, BERKLEY W R CORP holds 947.04K shares of Tristar Acquisition I (TRIS), compromising 5.79% of the company, valued at $10.56M.
What percentage of Tristar Acquisition I is owned by CALAMOS ADVISORS LLC?
CALAMOS ADVISORS LLC is the third largest holder of Tristar Acquisition I. The company owns 900K of the company's shares outstanding (worth $10.04M).