Tristar Acquisition I Ownership 2024 | Who Owns Tristar Acquisition I Now?


OverviewFinancialsChart

Institutional Ownership

23.60%

Insider Ownership

12.10%

Retail Ownership

64.29%

Institutional Holders

7.00

Tristar Acquisition I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PICTON MAHONEY ASSET MANAGEMENT6.19%0.44%1,013,160--11,298,000Jun 30, 2024
BERKLEY W R CORP5.79%0.44%947,045--10,559,552Jun 30, 2024
CALAMOS ADVISORS LLC5.50%0.04%900,000--10,035,000Jun 30, 2024
MIZUHO SECURITIES USA LLC5.01%0.20%819,687135,89519.87%9,123,116Jun 30, 2024
COWEN AND COMPANY, LLC4.68%0.23%765,000146,55023.70%8,529,750Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.21%0.22%525,044--5,854,240Jun 30, 2024
PERISCOPE CAPITAL INC.3.06%1.89%500,074-52,352-9.48%5,575,825Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.06%0.12%500,000--5,575,000Jun 30, 2024
GLAZER CAPITAL, LLC2.67%0.38%437,558-7,354-1.65%4,879,000Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC2.45%1.64%400,000--4,460,000Jun 30, 2024
CENTIVA CAPITAL, LP1.83%0.06%300,153--3,346,706Jun 30, 2024
METEORA CAPITAL, LLC1.73%0.58%283,444201,912247.65%3,160,401Jun 30, 2024
LMR PARTNERS LLP1.53%0.02%250,000--2,787,500Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.22%0.70%200,000200,000100.00%2,230,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.09%0.01%177,8401,1000.62%1,982,916Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.1.06%5.44%173,812-26,188-13.09%1,938,004Jun 30, 2024
HSBC HOLDINGS PLC0.92%0.00%150,000--1,672,500Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.61%0.41%100,000--1,115,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.59%0.01%96,39974,241335.05%1,074,848Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.57%0.67%92,835--1,035,110Jun 30, 2024

Tristar Acquisition I's largest institutional shareholder is PICTON MAHONEY ASSET MANAGEMENT, holding 6.19% of the company's total share outstanding, currently valued at $11.30M. The top 10 institutional shareholders own together 41.61% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.1.06%5.44%173,812-26,188-13.09%1,938,004Jun 30, 2024
PERISCOPE CAPITAL INC.3.06%1.89%500,074-52,352-9.48%5,575,825Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC2.45%1.64%400,000--4,460,000Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.22%0.70%200,000200,000100.00%2,230,000Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.57%0.67%92,835--1,035,110Jun 30, 2024
METEORA CAPITAL, LLC1.73%0.58%283,444201,912247.65%3,160,401Jun 30, 2024
BERKLEY W R CORP5.79%0.44%947,045--10,559,552Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT6.19%0.44%1,013,160--11,298,000Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.61%0.41%100,000--1,115,000Jun 30, 2024
GLAZER CAPITAL, LLC2.67%0.38%437,558-7,354-1.65%4,879,000Jun 30, 2024
COWEN AND COMPANY, LLC4.68%0.23%765,000146,55023.70%8,529,750Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.21%0.22%525,044--5,854,240Jun 30, 2024
MIZUHO SECURITIES USA LLC5.01%0.20%819,687135,89519.87%9,123,116Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.06%0.12%500,000--5,575,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.06%20,00020,000100.00%223,000Jun 30, 2024
CENTIVA CAPITAL, LP1.83%0.06%300,153--3,346,706Jun 30, 2024
UBS OCONNOR LLC0.49%0.06%80,656--899,314Jun 30, 2024
CALAMOS ADVISORS LLC5.50%0.04%900,000--10,035,000Jun 30, 2024
KARPUS MANAGEMENT, INC.0.54%0.03%87,892--979,996Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.29%0.02%46,770--521,486Jun 30, 2024

The largest Tristar Acquisition I shareholder by % of total assets is SPARTAN FUND MANAGEMENT INC.. The company owns 173.81K shares of Tristar Acquisition I (TRIS), representing 5.44% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC1.73%0.58%283,444201,912247.65%3,160,401Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.22%0.70%200,000200,000100.00%2,230,000Jun 30, 2024
COWEN AND COMPANY, LLC4.68%0.23%765,000146,55023.70%8,529,750Jun 30, 2024
MIZUHO SECURITIES USA LLC5.01%0.20%819,687135,89519.87%9,123,116Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.59%0.01%96,39974,241335.05%1,074,848Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.06%20,00020,000100.00%223,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.09%0.01%177,8401,1000.62%1,982,916Jun 30, 2024
WALLEYE TRADING LLC0.11%0.00%18,000--200,700Jun 30, 2024
WALLEYE CAPITAL LLC0.21%0.00%33,657--375,276Jun 30, 2024
HSBC HOLDINGS PLC0.92%0.00%150,000--1,672,500Jun 30, 2024
LMR PARTNERS LLP1.53%0.02%250,000--2,787,500Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC0.29%0.02%46,770--521,486Jun 30, 2024
KARPUS MANAGEMENT, INC.0.54%0.03%87,892--979,996Jun 30, 2024
CALAMOS ADVISORS LLC5.50%0.04%900,000--10,035,000Jun 30, 2024
UBS OCONNOR LLC0.49%0.06%80,656--899,314Jun 30, 2024
CENTIVA CAPITAL, LP1.83%0.06%300,153--3,346,706Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.06%0.12%500,000--5,575,000Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.21%0.22%525,044--5,854,240Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.61%0.41%100,000--1,115,000Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT6.19%0.44%1,013,160--11,298,000Jun 30, 2024

As of Jun 30 2024, Tristar Acquisition I's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 201.91K stocks of TRIS, valued at $3.16M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----1,004,309-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,128-100.00%-Jun 30, 2024
EXOS ASSET MANAGEMENT LLC----250,000-100.00%-Jun 30, 2024
QUARRY LP----166,896-100.00%-Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC0.37%0.02%60,000-130,000-68.42%669,000,000Jun 30, 2024
PERISCOPE CAPITAL INC.3.06%1.89%500,074-52,352-9.48%5,575,825Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.1.06%5.44%173,812-26,188-13.09%1,938,004Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.11%0.00%17,645-19,626-52.66%196,742Jun 30, 2024
GLAZER CAPITAL, LLC2.67%0.38%437,558-7,354-1.65%4,879,000Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.02%0.02%3,885-1,394-26.41%43,318Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC2.45%1.64%400,000--4,460,000Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.57%0.67%92,835--1,035,110Jun 30, 2024
BERKLEY W R CORP5.79%0.44%947,045--10,559,552Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT6.19%0.44%1,013,160--11,298,000Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.61%0.41%100,000--1,115,000Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.21%0.22%525,044--5,854,240Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.06%0.12%500,000--5,575,000Jun 30, 2024
CENTIVA CAPITAL, LP1.83%0.06%300,153--3,346,706Jun 30, 2024
UBS OCONNOR LLC0.49%0.06%80,656--899,314Jun 30, 2024
CALAMOS ADVISORS LLC5.50%0.04%900,000--10,035,000Jun 30, 2024

As of Jun 30 2024, Tristar Acquisition I's biggest institutional seller is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company sold -1.00M shares of TRIS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FLOW STATE INVESTMENTS, L.P.1.22%0.70%200,000200,000100.00%2,230,000Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.12%0.06%20,00020,000100.00%223,000Jun 30, 2024

Tristar Acquisition I's largest new institutional shareholder by number of shares is FLOW STATE INVESTMENTS, L.P., purchased 200.00K shares, valued at $2.23M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.----1,004,309-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,128-100.00%-Jun 30, 2024
EXOS ASSET MANAGEMENT LLC----250,000-100.00%-Jun 30, 2024
QUARRY LP----166,896-100.00%-Jun 30, 2024

Tristar Acquisition I's largest sold out institutional shareholder by shares sold is FIRST TRUST CAPITAL MANAGEMENT L.P., sold -1.00M shares, valued at -, as of undefined.

Tristar Acquisition I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.08%984,309--Mar 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.03%39,232--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%900,000--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.01%49,450--Mar 31, 2023
RIVERPARK FUNDS TRUST0.00%40,000--Dec 31, 2023
Tidal ETF Trust0.00%6,689-620-8.48%Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,396--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%5,592--Feb 29, 2024

Tristar Acquisition I's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 984.31K shares, compromising 0.08% of its total assets.

Tristar Acquisition I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 247-77.42%
31 Mar, 2431-11.43%
31 Dec, 2335-
30 Sep, 2335-30.00%
30 Jun, 23508.70%
31 Mar, 2346-
31 Dec, 22462.22%
30 Sep, 22454.65%
30 Jun, 224326.47%
31 Mar, 2234100.00%
31 Dec, 2117-

As of 30 Jun 24, 7 institutions are holding Tristar Acquisition I's shares, representing a decrease of -77.42% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 243,860,893-62.26%
31 Mar, 2410,229,1050.56%
31 Dec, 2310,171,971-0.77%
30 Sep, 2310,251,365-50.37%
30 Jun, 2320,657,3660.53%
31 Mar, 2320,547,9221.82%
31 Dec, 2220,180,2099.27%
30 Sep, 2218,467,57117.67%
30 Jun, 2215,693,9369.04%
31 Mar, 2214,393,09317.00%
31 Dec, 2112,301,410-

Tristar Acquisition I (TRIS) has 3.86M shares outstanding as of 30 Jun 24, down -62.26% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2423.60%0.78%
31 Mar, 2455.11%1.84%
31 Dec, 2354.80%0.17%
30 Sep, 23178.28%0.14%
30 Jun, 23359.26%0.28%
31 Mar, 23357.36%0.29%
31 Dec, 22350.96%0.34%
30 Sep, 22321.18%0.43%
30 Jun, 22272.94%0.44%
31 Mar, 22250.31%0.55%
31 Dec, 21213.94%-

As of 30 Jun 24, Tristar Acquisition I is held by 23.60% institutional shareholders, representing a 0.78% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 243-57.14%
31 Mar, 247-46.15%
31 Dec, 2313-23.53%
30 Sep, 2317-5.56%
30 Jun, 231820.00%
31 Mar, 231550.00%
31 Dec, 2210-37.50%
30 Sep, 2216-27.27%
30 Jun, 2222-15.38%
31 Mar, 222652.94%
31 Dec, 2117-

3 institutional shareholders have increased their position in TRIS stock as of 30 Jun 24 compared to 7 in the previous quarter (a -57.14% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-66.67%
31 Mar, 243-70.00%
31 Dec, 2310-28.57%
30 Sep, 2314100.00%
30 Jun, 237-12.50%
31 Mar, 238-
31 Dec, 22814.29%
30 Sep, 227-
30 Jun, 227250.00%
31 Mar, 222-
31 Dec, 21--

1 institutional shareholders have reduced their position in TRIS stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 247-77.42%3,860,893-62.26%23.60%0.78%3-57.14%1-66.67%
31 Mar, 2431-11.43%10,229,1050.56%55.11%1.84%7-46.15%3-70.00%
31 Dec, 2335-10,171,971-0.77%54.80%0.17%13-23.53%10-28.57%
30 Sep, 2335-30.00%10,251,365-50.37%178.28%0.14%17-5.56%14100.00%
30 Jun, 23508.70%20,657,3660.53%359.26%0.28%1820.00%7-12.50%
31 Mar, 2346-20,547,9221.82%357.36%0.29%1550.00%8-
31 Dec, 22462.22%20,180,2099.27%350.96%0.34%10-37.50%814.29%
30 Sep, 22454.65%18,467,57117.67%321.18%0.43%16-27.27%7-
30 Jun, 224326.47%15,693,9369.04%272.94%0.44%22-15.38%7250.00%
31 Mar, 2234100.00%14,393,09317.00%250.31%0.55%2652.94%2-
31 Dec, 2117-12,301,410-213.94%-17---

Tristar Acquisition I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 24, 2023Navy Sail International Limited10 percent owner-Sell715,125---
Aug 15, 2023Martine-Dolecki Cathy-Anndirector, officer Chief Operating OfficerJ-OtherSell19,250--5,750
Aug 02, 2023MOUNGER WILLIAM M IIofficer See RemarksJ-OtherSell2,921,509--876,658
Aug 02, 2023Parker Alexdirector-J-OtherSell19,250--5,750
Aug 02, 2023Tristar Holdings I LLC10 percent owner-J-OtherSell2,921,509--872,658
Aug 02, 2023WILLIS ROBERT E.director-J-OtherSell19,250--5,750
Aug 02, 2023Barksdale John Daviddirector-J-OtherSell19,250--5,750
Aug 02, 2023DAWSON TIMOTHY Adirector, officer Chef Financial OfficerJ-OtherSell19,250--5,750
Aug 02, 2023Boyd Gregory Harolddirector-J-OtherSell19,250--5,750
Aug 02, 2023ROGERS STEVEN Gdirector-J-OtherSell19,250--5,750
Aug 02, 2023JONES DAVID A JR/KYdirector-J-OtherSell19,250--5,750
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOSell2,192,375---
Nov 19, 2021Tristar Holdings I LLCdirector-J-OtherSell100,000--5,650,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 14, 2023Yuan Ri (Richard)-Buy----
Sep 14, 2023Lu Xiaoma-Buy----
Aug 30, 2023GEFFNER XINYUE JASMINE-Buy----
Aug 24, 2023Wong Wang Chiu-Buy----
Aug 24, 2023Navy Sail International Limited10 percent owner-Sell715,125---
Aug 24, 2023Markscheid Stephen-Buy----
Aug 15, 2023Martine-Dolecki Cathy-Anndirector, officer Chief Operating OfficerJ-OtherSell19,250--5,750
Aug 02, 2023MOUNGER WILLIAM M IIofficer See RemarksJ-OtherSell2,921,509--876,658
Aug 02, 2023Parker Alexdirector-J-OtherSell19,250--5,750
Aug 02, 2023Tristar Holdings I LLC10 percent owner-J-OtherSell2,921,509--872,658
Aug 02, 2023WILLIS ROBERT E.director-J-OtherSell19,250--5,750
Aug 02, 2023Barksdale John Daviddirector-J-OtherSell19,250--5,750
Aug 02, 2023DAWSON TIMOTHY Adirector, officer Chef Financial OfficerJ-OtherSell19,250--5,750
Aug 02, 2023Boyd Gregory Harolddirector-J-OtherSell19,250--5,750
Aug 02, 2023ROGERS STEVEN Gdirector-J-OtherSell19,250--5,750
Aug 02, 2023JONES DAVID A JR/KYdirector-J-OtherSell19,250--5,750
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOSell2,192,375---
Jul 28, 2023Hao Chun Yidirector, 10 percent owner, officer CEOBuy715,125---
Jul 28, 2023Liu Michael H-Buy----
Nov 19, 2021Tristar Holdings I LLCdirector-J-OtherSell100,000--5,650,000

The last insider sell of Tristar Acquisition I's stock was made by Navy Sail International Limited on Aug 24 2023, selling 715,125 shares at - per share (valued at -).

Tristar Acquisition I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-12-
Q4 20211333.33%

0 total buy trades, and 12 total sell trades (buy/sell ratio of 0.00%) were made by Tristar Acquisition I's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q4 20211--

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Tristar Acquisition I's stocks.

Tristar Acquisition I Peer Ownership


TickerCompany
PACIPROOF Acquisition Corp I
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CHAACatcha Investment Corp
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CSTAConstellation Acquisition Corp I
OCAXOCA Acquisition Corp.
PRBMParabellum Acquisition Corp.
ATEKAthena Technology Acquisition Corp. II
DPCSDP Cap Acquisition Corp I

TRIS Ownership FAQ


Tristar Acquisition I is owned by institutional shareholders (23.60%), insiders (12.10%), and public (64.29%). The largest institutional shareholder of Tristar Acquisition I is PICTON MAHONEY ASSET MANAGEMENT (6.19% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.08% of total shares).

Tristar Acquisition I's major institutional shareholders are PICTON MAHONEY ASSET MANAGEMENT, BERKLEY W R CORP, CALAMOS ADVISORS LLC, MIZUHO SECURITIES USA LLC, and COWEN AND COMPANY, LLC. The top five shareholders own together 27.17% of the company's share outstanding.

As of Jun 2024, there are 7 institutional shareholders of Tristar Acquisition I.

PICTON MAHONEY ASSET MANAGEMENT owns 1.01M shares of Tristar Acquisition I, representing 6.19% of the company's total shares outstanding, valued at $11.3M (as of Jun 2024).

As of Jun 2024, BERKLEY W R CORP holds 947.04K shares of Tristar Acquisition I (TRIS), compromising 5.79% of the company, valued at $10.56M.

CALAMOS ADVISORS LLC is the third largest holder of Tristar Acquisition I. The company owns 900K of the company's shares outstanding (worth $10.04M).