CVI Holdings, LLC - TRISTAR ACQUISITION I CORP ownership

TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V106. A total of 52 filers reported holding TRISTAR ACQUISITION I CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TRISTAR ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$590,707
-8.7%
56,446
-9.9%
0.62%
+154.5%
Q1 2023$647,195
-25.7%
62,652
-27.2%
0.24%
+119.8%
Q4 2022$870,592
+1.8%
86,112
-0.2%
0.11%
+68.2%
Q3 2022$855,000
+0.6%
86,3170.0%0.07%
+6.5%
Q2 2022$850,000
-0.1%
86,3170.0%0.06%
+10.7%
Q1 2022$851,000
+22.4%
86,317
+20.2%
0.06%
+21.7%
Q4 2021$695,00071,7910.05%
Other shareholders
TRISTAR ACQUISITION I CORP shareholders Q2 2023
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