Purchases and Sales Made in Q1 2023 in Tristar Acquisition I Corp. (TRIS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp. (TRIS) during Q1 2023. The information is specifically focused on institutions that hold shares of Tristar Acquisition I Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.79M+ 918.99% |
$18M - $18.5M
|
1.98M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.15MNew |
$11.6M - $11.9M
|
1.15M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
998KNew |
$10.1M - $10.3M
|
998K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
717K+ 286.72% |
$7.25M - $7.42M
|
967K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
273KNew |
$2.76M - $2.83M
|
273K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
99.1K+ 55.82% |
$1M - $1.03M
|
277K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
81.2KNew |
$821K - $840K
|
81.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.9KNew |
$524K - $537K
|
51.9K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$506K - $518K
|
100K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.3KNew |
$346K - $355K
|
34.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
32.4KNew |
$328K - $335K
|
32.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
19.9KNew |
$201K - $205K
|
19.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
136+ 0.05% |
$1.37K - $1.41K
|
258K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26+ 0.1% |
$263 - $269
|
26K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141- 0.03% |
$1.43K - $1.46K
|
490K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.3K- 6.5% |
$13.1K - $13.5K
|
18.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-3.63K- 0.29% |
$36.7K - $37.6K
|
1.24M
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$152K - $155K
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15.7K- 3.51% |
$159K - $163K
|
432K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 11.01% |
$163K - $167K
|
131K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-23.5K- 27.24% |
$237K - $243K
|
62.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.01M- 54.32% |
$10.2M - $10.4M
|
846K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.15M- 84.91% |
$11.6M - $11.9M
|
204K
$0
|