Verition Fund Management LLC - TRISTAR ACQUISITION I CORP ownership

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
Verition Fund Management LLC ownership history of TRISTAR ACQUISITION I CORP
ValueSharesWeighting
Q3 2023$1,889,368
-34.8%
176,740
-36.1%
0.02%
-43.6%
Q2 2023$2,896,084
+1.3%
276,7400.0%0.04%
-2.5%
Q1 2023$2,858,724
+59.2%
276,740
+55.8%
0.04%
+42.9%
Q4 2022$1,795,556177,6020.03%
Other shareholders
TRISTAR ACQUISITION I CORP shareholders Q3 2023
NameSharesValueWeighting ↓
KIM, LLC 1,850,000$19,360,2501.66%
First Trust Capital Management L.P. 2,274,885$23,806,6721.42%
Flow State Investments, L.P. 342,533$3,584,6081.37%
Radcliffe Capital Management, L.P. 1,237,830$12,953,8911.10%
BERKLEY W R CORP 1,115,908$11,677,9770.70%
CVI Holdings, LLC 56,446$590,7070.62%
Magnetar Financial LLC 1,995,300$19,180,2520.42%
Atlas Merchant Capital LLC 200,000$2,093,0000.38%
Westchester Capital Management, LLC 1,148,528$12,019,3450.38%
RPO LLC 32,411$339,1810.34%
View complete list of TRISTAR ACQUISITION I CORP shareholders