TRIS

Tristar Acquisition I Corp. TRIS

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Capital Management L.P. Delaware 1006705 0 1006705 0 1006705 9.49 % 14/02/2024
First Trust Merger Arbitrage Fund Delaware 959011 0 959011 0 959011 9.04 % 14/02/2024
FTCS Sub GP LLC Delaware 1006705 0 1006705 0 1006705 9.49 % 14/02/2024
First Trust Capital Solutions L.P. Delaware 1006705 0 1006705 0 1006705 9.49 % 14/02/2024
Periscope Capital Inc. 0 552001 0 552001 552001 5.2 % 09/02/2024
Cowen and Company, LLC USA 776430 0 776430 0 776430 7.3 % 05/02/2024
Picton Mahoney Asset Management Canada 1013160 0 1013160 0 1013160 9.55 % 23/01/2024
Chunyi (Charlie) Hao HONG KONG 2907500 0 2907500 0 2907500 17.8 % 07/09/2023
Navy Sail International Limited British Virgin Islands 715125 0 715125 0 715125 4.4 % 07/09/2023
Glazer Capital, LLC State of Delaware 0 1225412 0 0 1225412 11.55 % 10/08/2023
Paul J. Glazer United States 0 1225412 0 0 1225412 11.55 % 10/08/2023
Howard W. Lutnick United States 0 1322962 0 1322962 1322962 5.75 % 03/02/2023
Cantor Fitzgerald & Co. United States 0 500000 0 500000 500000 2.17 % 03/02/2023
Cantor Fitzgerald, L.P. United States 0 1322962 0 1322962 1322962 5.75 % 03/02/2023
CF Group Management, Inc. United States 0 1322962 0 1322962 1322962 5.75 % 03/02/2023
Cantor Fitzgerald Securities United States 0 822962 0 822962 822962 3.58 % 03/02/2023
Israel A. Englander 0 1170000 0 1170000 1170000 5.1 % 13/04/2022
Millennium Management LLC 0 1170000 0 1170000 1170000 5.1 % 13/04/2022
Millennium Group Management LLC 0 1170000 0 1170000 1170000 5.1 % 13/04/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1241523 0 0 1241523 5.4 % 14/02/2022
RGC Management Company, LLC Delaware 0 1241523 0 0 1241523 5.4 % 14/02/2022
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 1241523 0 0 1241523 5.4 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 1241523 0 0 1241523 5.4 % 14/02/2022
Christopher Hinkel United States of America 0 1241523 0 0 1241523 5.4 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1241523 0 0 1241523 5.4 % 14/02/2022
Polar Asset Management Partners Inc. Citizenship or Place of Organization 1850000 0 1850000 0 1850000 8.04 % 11/02/2022
Spring Creek Capital, LLC Kansas 1850000 0 1850000 0 1850000 8 % 09/02/2022
Koch Industries, Inc. Kansas 1850000 0 1850000 0 1850000 8 % 09/02/2022
ALEC N. LITOWITZ Delaware 0 0 0 1850000 1850000 8.04 % 04/02/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1850000 1850000 8.04 % 04/02/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1850000 1850000 8.04 % 04/02/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1850000 1850000 8.04 % 04/02/2022
Highbridge Capital Management, LLC State of Delaware 0 1051255 0 0 1051255 4.57 % 27/01/2022
L.P. Ontario, CANADA 0 780331 0 780331 780331 3.39 % 05/01/2022
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. ONTARIO, CANADA 0 780331 0 780331 780331 3.39 % 05/01/2022
SHAWN KIMEL INVESTMENTS, INC. ONTARIO, CANADA 0 780331 0 780331 780331 3.39 % 05/01/2022
K2 Genpar 2017 Inc. Ontario, CANADA 0 780331 0 780331 780331 3.39 % 05/01/2022
Highbridge Capital Management, LLC Delaware 0 1048077 0 0 1048077 5.24 % 05/11/2021
D. E. Shaw & Co., L.L.C. Delaware 0 1857500 0 0 1857500 9.2 % 28/10/2021
D. E. Shaw Valence Portfolios, L.L.C. Delaware 0 1857500 0 0 1857500 9.2 % 28/10/2021
David E. Shaw United States 0 1857500 0 0 1857500 9.2 % 28/10/2021
D. E. Shaw & Co., L.P. Delaware 0 1857500 0 0 1857500 9.2 % 28/10/2021
Koch Industries, Inc. Delaware 1850000 0 1850000 0 1850000 9.25 % 22/10/2021
Spring Creek Capital, LLC Delaware 1850000 0 1850000 0 1850000 9.25 % 22/10/2021
SCC Holdings, LLC Delaware 1850000 0 1850000 0 1850000 9.25 % 22/10/2021
LMR Partners LLP Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
Ben Levine Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
LMR Partners LLC Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
Stefan Renold Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
LMR Partners AG Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
LMR Partners Limited Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
LMR Master Fund Ltd Cayman Islands 0 1950000 0 1950000 1950000 9.8 % 21/10/2021
K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. Ontario, CANADA 0 1850000 0 1850000 1850000 9.25 % 14/10/2021
SHAWN KIMEL INVESTMENTS, INC. Ontario, CANADA 0 1850000 0 1850000 1850000 9.25 % 14/10/2021
K2 Genpar 2017 Inc. Ontario, CANADA 0 1850000 0 1850000 1850000 9.25 % 14/10/2021
L.P. Ontario, CANADA 0 1850000 0 1850000 1850000 9.25 % 14/10/2021
Radcliffe SPAC GP, LLC Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021
Steven B. Katznelson Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021
RGC Management Company, LLC Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021
Radcliffe Capital Management, L.P. Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021
Christopher Hinkel Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021
Radcliffe SPAC Master Fund, L.P. Delaware 0 1850000 0 0 1850000 9.25 % 14/10/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District