Tristar Acquisition I Corp

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Picton Mahoney Asset Management

UNCHANGED

Shares1,013,160 from 1,013,160

Change0 (0%)

Value$11.3K (+$163)

Filed 2024-07-31

Berkley W R Corp

UNCHANGED

Shares947,045 from 947,045

Change0 (0%)

Value$10.6M (+$179.9K)

Filed 2024-08-14

Calamos Advisors LLC

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$10.0M (+$144.0K)

Filed 2024-07-25

Mizuho Securities USA Inc.

INCREASED

Shares819,687 from 683,792

Change+135,895 (+20%)

Value$9.1M (+$1.7M)

Filed 2024-07-31

Cowen and Company, LLC

INCREASED

Shares765,000 from 618,450

Change+146,550 (+24%)

Value$8.5M (+$1.8M)

Filed 2024-08-07

Westchester Capital Management, LLC

UNCHANGED

Shares525,044 from 525,044

Change0 (0%)

Value$5.9M (+$99.8K)

Filed 2024-08-14

Periscope Capital Inc.

DECREASED

Shares500,074 from 552,426

Change-52,352 (-9%)

Value$5.6M (-$481.5K)

Filed 2024-08-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.6M (+$92.5K)

Filed 2024-08-14

Glazer Capital, LLC

DECREASED

Shares437,558 from 444,912

Change-7,354 (-2%)

Value$4.9K (+$3)

Filed 2024-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.5M (+$76.0K)

Filed 2024-08-14

Centiva Capital, LP

UNCHANGED

Shares300,153 from 300,153

Change0 (0%)

Value$3.3M (+$57.0K)

Filed 2024-08-14

Meteora Capital, LLC

INCREASED

Shares283,444 from 81,532

Change+201,912 (+248%)

Value$3.2M (+$2.3M)

Filed 2024-08-14

LMR Partners LLP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8M (+$47.5K)

Filed 2024-08-14

Flow State Investments, L.P.

NEW

Shares200,000

Change+200,000

Value$2.2M

Filed 2024-08-14

Verition Fund Management LLC

INCREASED

Shares177,840 from 176,740

Change+1,100 (+1%)

Value$2.0M (+$45.8K)

Filed 2024-08-14

Spartan Fund Management Inc.

DECREASED

Shares173,812 from 200,000

Change-26,188 (-13%)

Value$1.9M (-$255.0K)

Filed 2024-07-31

HSBC Holdings PLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.7M (+$28.5K)

Filed 2024-08-12

Yakira Capital Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$19.0K)

Filed 2024-08-13

Wolverine Asset Management LLC

INCREASED

Shares96,399 from 22,158

Change+74,241 (+335%)

Value$1.1M (+$832.0K)

Filed 2024-08-01

BCK Capital Management LP

UNCHANGED

Shares92,835 from 92,835

Change0 (0%)

Value$1.0M (+$17.6K)

Filed 2024-08-08

Karpus Management, Inc.

UNCHANGED

Shares87,892 from 87,892

Change0 (0%)

Value$980.0K (+$16.7K)

Filed 2024-08-13

Shaolin Capital Management LLC

DECREASED

Shares60,000 from 190,000

Change-130,000 (-68%)

Value$669.0K (-$1.4M)

Filed 2024-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares46,770 from 46,770

Change0 (0%)

Value$521.5K (+$8.9K)

Filed 2024-08-14

Walleye Capital LLC

UNCHANGED

Shares33,657 from 33,657

Change0 (0%)

Value$375.3K (+$6.4K)

Filed 2024-08-14

Logan Stone Capital, LLC

NEW

Shares20,000

Change+20,000

Value$223.0K

Filed 2024-08-14

Walleye Trading LLC

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$200.7K (+$3.4K)

Filed 2024-08-14

Boothbay Fund Management, LLC

DECREASED

Shares17,645 from 37,271

Change-19,626 (-53%)

Value$196.7K (-$211.9K)

Filed 2024-08-14

Robinson Capital Management, LLC

DECREASED

Shares3,885 from 5,279

Change-1,394 (-26%)

Value$43.3K (-$15.0K)

Filed 2024-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,004,309

Change-1,004,309 (-100%)

Value$0 (-$11.0M)

Filed 2024-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 350,128

Change-350,128 (-100%)

Value$0 (-$3.8M)

Filed 2024-08-14

Exos Asset Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.7M)

Filed 2024-08-14

Quarry LP

CLOSED

Shares0 from 166,896

Change-166,896 (-100%)

Value$0 (-$1.8M)

Filed 2024-08-16

Magnetar Financial LLC

CLOSED

Shares0 from 37,375

Change-37,375 (-100%)

Value$0 ($0)

Filed 2024-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Picton Mahoney Asset Management	UNCHANGED	1,013,160	1,013,160	0	0%	$11.1K	$11.3K	+$163	2024-07-31
Berkley W R Corp	UNCHANGED	947,045	947,045	0	0%	$10.4M	$10.6M	+$179.9K	2024-08-14
Calamos Advisors LLC	UNCHANGED	900,000	900,000	0	0%	$9.9M	$10.0M	+$144.0K	2024-07-25
Mizuho Securities USA Inc.	INCREASED	819,687	683,792	+135,895	+20%	$7.5M	$9.1M	+$1.7M	2024-07-31
Cowen and Company, LLC	INCREASED	765,000	618,450	+146,550	+24%	$6.8M	$8.5M	+$1.8M	2024-08-07
Westchester Capital Management, LLC	UNCHANGED	525,044	525,044	0	0%	$5.8M	$5.9M	+$99.8K	2024-08-14
Periscope Capital Inc.	DECREASED	500,074	552,426	-52,352	-9%	$6.1M	$5.6M	-$481.5K	2024-08-13
Polar Asset Management Partners Inc.	UNCHANGED	500,000	500,000	0	0%	$5.5M	$5.6M	+$92.5K	2024-08-14
Glazer Capital, LLC	DECREASED	437,558	444,912	-7,354	-2%	$4.9K	$4.9K	+$3	2024-08-14
Atlas Merchant Capital LLC	UNCHANGED	400,000	400,000	0	0%	$4.4M	$4.5M	+$76.0K	2024-08-14
Centiva Capital, LP	UNCHANGED	300,153	300,153	0	0%	$3.3M	$3.3M	+$57.0K	2024-08-14
Meteora Capital, LLC	INCREASED	283,444	81,532	+201,912	+248%	$893.6K	$3.2M	+$2.3M	2024-08-14
LMR Partners LLP	UNCHANGED	250,000	250,000	0	0%	$2.7M	$2.8M	+$47.5K	2024-08-14
Flow State Investments, L.P.	NEW	200,000	—	+200,000	—	—	$2.2M	—	2024-08-14
Verition Fund Management LLC	INCREASED	177,840	176,740	+1,100	+1%	$1.9M	$2.0M	+$45.8K	2024-08-14
Spartan Fund Management Inc.	DECREASED	173,812	200,000	-26,188	-13%	$2.2M	$1.9M	-$255.0K	2024-07-31
HSBC Holdings PLC	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.7M	+$28.5K	2024-08-12
Yakira Capital Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.1M	$1.1M	+$19.0K	2024-08-13
Wolverine Asset Management LLC	INCREASED	96,399	22,158	+74,241	+335%	$242.9K	$1.1M	+$832.0K	2024-08-01
BCK Capital Management LP	UNCHANGED	92,835	92,835	0	0%	$1.0M	$1.0M	+$17.6K	2024-08-08
Karpus Management, Inc.	UNCHANGED	87,892	87,892	0	0%	$963.3K	$980.0K	+$16.7K	2024-08-13
Shaolin Capital Management LLC	DECREASED	60,000	190,000	-130,000	-68%	$2.1M	$669.0K	-$1.4M	2024-08-14
Rivernorth Capital Management, LLC	UNCHANGED	46,770	46,770	0	0%	$512.6K	$521.5K	+$8.9K	2024-08-14
Walleye Capital LLC	UNCHANGED	33,657	33,657	0	0%	$368.9K	$375.3K	+$6.4K	2024-08-14
Logan Stone Capital, LLC	NEW	20,000	—	+20,000	—	—	$223.0K	—	2024-08-14
Walleye Trading LLC	UNCHANGED	18,000	18,000	0	0%	$197.3K	$200.7K	+$3.4K	2024-08-14
Boothbay Fund Management, LLC	DECREASED	17,645	37,271	-19,626	-53%	$408.7K	$196.7K	-$211.9K	2024-08-14
Robinson Capital Management, LLC	DECREASED	3,885	5,279	-1,394	-26%	$58.3K	$43.3K	-$15.0K	2024-08-14
First Trust Capital Management L.P.	CLOSED	0	1,004,309	-1,004,309	-100%	$11.0M	$0	-$11.0M	2024-08-14
Radcliffe Capital Management, L.P.	CLOSED	0	350,128	-350,128	-100%	$3.8M	$0	-$3.8M	2024-08-14
Exos Asset Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.7M	$0	-$2.7M	2024-08-14
Quarry LP	CLOSED	0	166,896	-166,896	-100%	$1.8M	$0	-$1.8M	2024-08-16
Magnetar Financial LLC	CLOSED	0	37,375	-37,375	-100%	$0	$0	$0	2024-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 34 of 34 institutions