TRISTAR ACQUISITION I CORP's ticker is and the CUSIP is G9074V106. A total of 47 filers reported holding TRISTAR ACQUISITION I CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,610,415 | +1.3% | 344,999 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $3,563,840 | +2.0% | 344,999 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,494,840 | +2.2% | 344,999 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,419,000 | +15.7% | 344,999 | +15.0% | 0.01% | +37.5% |
| Q2 2022 | $2,955,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flow State Investments, L.P. | 273,333 | $2,823,530 | 2.29% |
| KIM, LLC | 1,850,000 | $19,110,500 | 1.33% |
| First Trust Capital Management L.P. | 1,979,392 | $20,447,119 | 0.88% |
| Radcliffe Capital Management, L.P. | 1,237,894 | $12,787,445 | 0.80% |
| BERKLEY W R CORP | 966,809 | $9,987,137 | 0.63% |
| DARK FOREST CAPITAL MANAGEMENT LP | 236,151 | $2,439,440 | 0.58% |
| Magnetar Financial LLC | 1,995,300 | $19,019,009 | 0.37% |
| Westchester Capital Management, LLC | 1,148,528 | $11,864,294 | 0.36% |
| LMR Partners LLP | 1,950,000 | $20,143,500 | 0.31% |
| Atlas Merchant Capital LLC | 200,000 | $2,066,000 | 0.31% |