TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V106. A total of 37 filers reported holding TRISTAR ACQUISITION I CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,858 | -31.6% | 100,548 | -33.0% | 0.06% | -28.2% |
| Q2 2023 | $1,570,479 | +1.4% | 149,998 | 0.0% | 0.08% | +4.0% |
| Q1 2023 | $1,549,479 | +2.0% | 149,998 | 0.0% | 0.08% | +10.3% |
| Q4 2022 | $1,519,480 | +2.3% | 149,998 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $1,486,000 | +0.6% | 149,998 | 0.0% | 0.07% | +11.7% |
| Q2 2022 | $1,477,000 | +144.9% | 149,998 | +144.6% | 0.06% | +160.9% |
| Q1 2022 | $603,000 | – | 61,316 | – | 0.02% | – |
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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% |