K2 PRINCIPAL FUND, L.P. - TRISTAR ACQUISITION I CORP ownership

TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V114. A total of 32 filers reported holding TRISTAR ACQUISITION I CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TRISTAR ACQUISITION I CORP
ValueSharesWeighting
Q3 2023$8,139
+63.7%
184,1380.0%0.00%
+100.0%
Q2 2023$4,972
-72.7%
184,1380.0%0.00%
-66.7%
Q1 2023$18,230
+296.2%
184,138
+1.3%
0.00%
+200.0%
Q4 2022$4,601
-48.9%
181,8570.0%0.00%0.0%
Q3 2022$9,000
-80.9%
181,857
-52.5%
0.00%
-80.0%
Q2 2022$47,000
-69.5%
382,557
-0.2%
0.01%
-61.5%
Q1 2022$154,000
-64.9%
383,357
-55.4%
0.01%
-55.2%
Q4 2021$439,000859,9570.03%
Other shareholders
TRISTAR ACQUISITION I CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 620,760$6,114,0000.14%
MANGROVE PARTNERS IM, LLC 74,600$735,0000.04%
MARSHALL WACE, LLP 419,532$4,132,0000.01%
KIM, LLC 925,000$113,0000.01%
K2 PRINCIPAL FUND, L.P. 382,557$47,0000.01%
Alpine Global Management, LLC 50,100$6,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 598,374$73,0000.00%
Polar Asset Management Partners Inc. 820,835$100,0000.00%
Yakira Capital Management, Inc. 50,000$6,0000.00%
AQR Arbitrage LLC 331,979$41,0000.00%
View complete list of TRISTAR ACQUISITION I CORP shareholders