AQR Arbitrage LLC - TRISTAR ACQUISITION I CORP ownership

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
AQR Arbitrage LLC ownership history of TRISTAR ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$5,181,546
+16.1%
495,131
+14.6%
0.22%
+63.5%
Q1 2023$4,461,269
-1.4%
431,875
-3.5%
0.14%
+18.1%
Q4 2022$4,525,287
+2.0%
447,6050.0%0.12%
+18.4%
Q3 2022$4,436,000
+0.6%
447,6050.0%0.10%
-1.0%
Q2 2022$4,409,000
+167.5%
447,605
+167.8%
0.10%
+130.2%
Q1 2022$1,648,000167,1160.04%
Other shareholders
TRISTAR ACQUISITION I CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 250,000$2,672,5252.01%
Castle Creek Arbitrage, LLC 633,759$6,774,9471.59%
Atlas Merchant Capital LLC 400,000$4,276,0400.88%
GLAZER CAPITAL, LLC 1,193,611$12,7600.83%
Quarry LP 266,896$2,853,1450.66%
Radcliffe Capital Management, L.P. 350,128$3,742,9030.47%
KIM, LLC 400,000$4,276,0400.43%
PERISCOPE CAPITAL INC. 339,096$3,624,9700.41%
BCK CAPITAL MANAGEMENT LP 74,268$793,9320.40%
COWEN AND COMPANY, LLC 498,826$5,332,4990.37%
View complete list of TRISTAR ACQUISITION I CORP shareholders