Purchases and Sales Made in Q4 2023 in Tristar Acquisition I Corp. (TRIS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp. (TRIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
503K+ 100.34% |
$5.38M - $5.44M
|
1M
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
278K+ 55.65% |
$2.97M - $3M
|
776K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
241KNew |
$2.58M - $2.61M
|
241K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
213K+ 62.79% |
$2.28M - $2.3M
|
552K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$2.14M - $2.16M
|
200K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150KNew |
$1.6M - $1.62M
|
150K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.08M
|
100K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 25.0% |
$1.07M - $1.08M
|
500K
$0
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.08M
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
61.8K+ 14.02% |
$661K - $668K
|
503K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.4KNew |
$400K - $404K
|
37.4K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.8K+ 5601.49% |
$201K - $203K
|
19.1K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.6K+ 25.0% |
$198K - $201K
|
92.8K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.8KNew |
$190K - $192K
|
17.8K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-332- 0.41% |
$3.55K - $3.59K
|
81.2K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-794- 10.31% |
$8.49K - $8.58K
|
6.91K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-24K- 21.45% |
$257K - $259K
|
87.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-36.3K- 31.01% |
$388K - $392K
|
80.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-42.3K- 7.46% |
$452K - $457K
|
525K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50K- 20.0% |
$535K - $541K
|
200K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-53.8K- 53.48% |
$575K - $581K
|
46.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-60K- 24.0% |
$641K - $649K
|
190K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-100K- 37.47% |
$1.07M - $1.08M
|
167K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-188K- 55.61% |
$2.01M - $2.03M
|
150K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-252K- 45.52% |
$2.69M - $2.72M
|
301K
$0
|