TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V106. A total of 36 filers reported holding TRISTAR ACQUISITION I CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,559,552 | +1.7% | 947,045 | 0.0% | 0.44% | -22.8% |
| Q1 2024 | $10,379,613 | +91.4% | 947,045 | +88.4% | 0.58% | +46.7% |
| Q4 2023 | $5,421,857 | +15.0% | 502,722 | +14.0% | 0.39% | +28.1% |
| Q3 2023 | $4,713,169 | -59.6% | 440,891 | -60.5% | 0.31% | -56.5% |
| Q2 2023 | $11,677,977 | +16.9% | 1,115,908 | +15.4% | 0.70% | +11.1% |
| Q1 2023 | $9,987,137 | +295.1% | 966,809 | +286.7% | 0.63% | +362.0% |
| Q4 2022 | $2,527,500 | +2.0% | 250,000 | 0.0% | 0.14% | +14.2% |
| Q3 2022 | $2,478,000 | +0.6% | 250,000 | 0.0% | 0.12% | -1.6% |
| Q2 2022 | $2,463,000 | -0.1% | 250,000 | 0.0% | 0.12% | -3.2% |
| Q1 2022 | $2,465,000 | – | 250,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 1,850,000 | $19,360,250 | 1.66% |
| First Trust Capital Management L.P. | 2,274,885 | $23,806,672 | 1.42% |
| Flow State Investments, L.P. | 342,533 | $3,584,608 | 1.37% |
| Radcliffe Capital Management, L.P. | 1,237,830 | $12,953,891 | 1.10% |
| BERKLEY W R CORP | 1,115,908 | $11,677,977 | 0.70% |
| CVI Holdings, LLC | 56,446 | $590,707 | 0.62% |
| Magnetar Financial LLC | 1,995,300 | $19,180,252 | 0.42% |
| Atlas Merchant Capital LLC | 200,000 | $2,093,000 | 0.38% |
| Westchester Capital Management, LLC | 1,148,528 | $12,019,345 | 0.38% |
| RPO LLC | 32,411 | $339,181 | 0.34% |