TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,317,822 | +5.8% | 310,364 | +3.6% | 0.35% | +18.8% |
| Q2 2023 | $3,136,015 | +1.0% | 299,667 | -0.3% | 0.29% | +18.2% |
| Q1 2023 | $3,103,525 | +2.2% | 300,438 | 0.0% | 0.25% | +58.3% |
| Q4 2022 | $3,037,428 | +1.8% | 300,438 | -0.2% | 0.16% | +56.0% |
| Q3 2022 | $2,983,000 | +0.6% | 300,988 | 0.0% | 0.10% | +7.5% |
| Q2 2022 | $2,965,000 | -0.3% | 300,988 | -0.2% | 0.09% | +12.0% |
| Q1 2022 | $2,974,000 | +1.0% | 301,600 | 0.0% | 0.08% | +3.8% |
| Q4 2021 | $2,944,000 | – | 301,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 1,850,000 | $18,334,000 | 0.85% |
| DARK FOREST CAPITAL MANAGEMENT LP | 236,151 | $2,340,000 | 0.40% |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12,303,000 | 0.30% |
| Magnetar Financial LLC | 1,995,300 | $18,366,000 | 0.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,406 | $311,000 | 0.25% |
| Granby Capital Management, LLC | 25,000 | $248,000 | 0.22% |
| Polar Asset Management Partners Inc. | 1,851,391 | $18,347,000 | 0.22% |
| CANTOR FITZGERALD, L. P. | 822,962 | $8,156,000 | 0.18% |
| Elequin Capital, LP | 40,847 | $405,000 | 0.15% |
| Yakira Capital Management, Inc. | 100,000 | $991,000 | 0.14% |