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Tristar Acquisition I Corp Cl A shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Tristar Acquisition I Corp Cl A (TRIS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Tristar Acquisition I Corp Cl A

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All positions including Tristar Acquisition I Corp Cl A held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tristar Acquisition I Corp Cl A by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.8M 634k 10.69
2023-06-30 $208k 20k 10.47
2023-03-31 $205k 20k 10.33

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Top funds holding Tristar Acquisition I Corp Cl A

Picton Mahoney Asset Management
Vivaldi Asset Management
Calamos Advisors
Cowen And Company
Westchester Capital Management
Berkley W R
Kim
Polar Securities
Centiva Capital
Mizuho Securities USA
LMR Partners
K2 Principal Fund
Spartan Fund Management
Jpmorgan Chase & Co
Quarry

View all funds holding Tristar Acquisition I Corp Cl A