Purchases and Sales Made in Q3 2023 in Tristar Acquisition I Corp. (TRIS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp. (TRIS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
553KNew |
$5.78M - $5.96M
|
553K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.19M - $4.31M
|
400K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
378K+ 312.96% |
$3.95M - $4.08M
|
499K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
250KNew |
$2.62M - $2.7M
|
250K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
235K+ 1566.67% |
$2.46M - $2.53M
|
250K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
198K+ 289.63% |
$2.08M - $2.14M
|
267K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.62M
|
150K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
112KNew |
$1.17M - $1.21M
|
112K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$777K - $801K
|
74.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.7KNew |
$352K - $363K
|
33.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$188K - $194K
|
18K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
10.7K+ 3.57% |
$112K - $115K
|
310K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.08K
|
100
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-614- 99.84% |
$6.42K - $6.62K
|
1
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.6K- 28.13% |
$153K - $157K
|
37.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-23.1K- 75.0% |
$242K - $249K
|
7.7K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-28.5K- 7.75% |
$298K - $307K
|
339K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-49.5K- 32.97% |
$517K - $533K
|
101K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-68.2K- 99.51% |
$713K - $735K
|
335
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 36.14% |
$1.05M - $1.08M
|
177K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-125K- 77.0% |
$1.31M - $1.35M
|
37.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-346K- 40.88% |
$3.62M - $3.73M
|
500K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-581K- 50.6% |
$6.08M - $6.27M
|
567K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-675K- 60.49% |
$7.06M - $7.28M
|
441K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-888K- 71.71% |
$9.29M - $9.57M
|
350K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-1.45M- 78.38% |
$15.2M - $15.6M
|
400K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.7M- 87.18% |
$17.8M - $18.3M
|
250K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-1.77M- 77.96% |
$18.6M - $19.1M
|
501K
$0
|