Latest Institutional Transactions on Tristar Acquisition I Corp. (TRIS)
This table provides information on the latest institutional transactions involving Tristar Acquisition I Corp. (TRIS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.6K- 52.66% |
$0 - $219K
|
17.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
202K+ 247.65% |
$0 - $2.25M
|
283K
$0
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-130K- 68.42% |
$0 - $1.45M
|
60K
$0
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.39K- 26.41% |
$0 - $15.5K
|
3.89K
$0
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$0 - $2.23M
|
200K
$0
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$0 - $223K
|
20K
$0
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.1K+ 0.62% |
$0 - $12.3K
|
178K
$0
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.35K- 1.65% |
$0 - $82K
|
438K
$0
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-52.4K- 9.48% |
$0 - $584K
|
500K
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
147K+ 23.7% |
$0 - $1.63M
|
765K
$0
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
74.2K+ 335.05% |
$0 - $828K
|
96.4K
$0
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-26.2K- 13.09% |
$0 - $292K
|
174K
$0
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
136K+ 19.87% |
$0 - $1.52M
|
820K
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
444K+ 88.38% |
$4.8M - $4.87M
|
947K
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$5.4M - $5.49M
|
500K
$0
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-100K- 24.99% |
$1.08M - $1.1M
|
300K
$0
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
250KNew |
$2.7M - $2.74M
|
250K
$0
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.08M
|
100K
$0
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.8KNew |
$190K - $192K
|
17.8K
$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
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
241KNew |
$2.58M - $2.61M
|
241K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-42.3K- 7.46% |
$452K - $457K
|
525K
$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
|
Quarry LP
New York, NY |
SELL
|
- |
-100K- 37.47% |
$1.07M - $1.08M
|
167K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
503K+ 100.34% |
$5.38M - $5.44M
|
1M
$0
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37.4KNew |
$400K - $404K
|
37.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-24K- 21.45% |
$257K - $259K
|
87.9K
$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 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100K+ 25.0% |
$1.07M - $1.08M
|
500K
$0
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.6K+ 25.0% |
$198K - $201K
|
92.8K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.7KNew |
$352K - $363K
|
33.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.62M
|
150K
$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 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
10.7K+ 3.57% |
$112K - $115K
|
310K
$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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$188K - $194K
|
18K
$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 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-614- 99.84% |
$6.42K - $6.62K
|
1
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.08K
|
100
$0
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150KNew |
$1.55M - $1.58M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
68.5KNew |
$708K - $723K
|
68.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
68.5K+ 6.86% |
$708K - $723K
|
1.07M
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.3K+ 14.65% |
$653K - $667K
|
495K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
68.5KNew |
$708K - $723K
|
68.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-398- 2.13% |
$4.11K - $4.2K
|
18.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
68.5KNew |
$708K - $723K
|
68.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-592- 1.88% |
$6.12K - $6.25K
|
30.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-76.7K- 15.65% |
$792K - $809K
|
413K
$0
|