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Institutional Holders of TRIS
HolderAmountPosition Size
($ in 1000's)
 As of
Picton Mahoney Asset Management1,013,160$10,927 12/31/2023
     TRIS1,013,160$10,927 12/31/2023
Vivaldi Asset Management LLC1,004,309$10,831 12/31/2023
     TRIS1,004,309$10,831 12/31/2023
Calamos Advisors LLC $9,717 12/31/2023
     TRIS900,000$9,706 12/31/2023
     TRIS.WT450,000$11 12/31/2023
Cowen AND Company LLC $8,378 12/31/2023
     TRIS776,430$8,374 12/31/2023
     TRIS.WT159,129$4 12/31/2023
Periscope Capital Inc. $5,963 12/31/2023
     TRIS552,001$5,953 12/31/2023
     TRIS.WT404,600$10 12/31/2023
Westchester Capital Management LLC525,044$5,663 12/31/2023
     TRIS525,044$5,663 12/31/2023
Berkley W R Corp502,722$5,422 12/31/2023
     TRIS502,722$5,422 12/31/2023
Kim LLC $5,414 12/31/2023
     TRIS500,000$5,392 12/31/2023
     TRIS.WT925,000$22 12/31/2023
Centiva Capital LP400,153$4,318 12/31/2023
     TRIS400,153$4,318 12/31/2023
Atlas Merchant Capital LLC400,000$4,314 12/31/2023
     TRIS400,000$4,314 12/31/2023
Radcliffe Capital Management L.P. $3,784 12/31/2023
     TRIS350,128$3,776 12/31/2023
     TRIS.WT303,159$8 12/31/2023
Mizuho Securities USA LLC301,292$3,230 12/31/2023
     TRIS301,292$3,230 12/31/2023
LMR Partners LLP $2,719 12/31/2023
     TRIS250,000$2,696 12/31/2023
     TRIS.WT975,000$23 12/31/2023
K2 Principal Fund L.P. $2,603 12/31/2023
     TRIS241,133$2,599 12/31/2023
     TRIS.WT180,162$4 12/31/2023
Spartan Fund Management Inc. $2,197 03/31/2024
     TRIS200,000$2,193 03/31/2024
     TRIS.WT57,900$4 03/31/2024
JPMorgan Chase & Co.200,000$2,157 12/31/2023
     TRIS200,000$2,157 12/31/2023
Shaolin Capital Management LLC $2,057 12/31/2023
     TRIS190,000$2,049 12/31/2023
     TRIS.WT327,286$8 12/31/2023
Verition Fund Management LLC176,740$1,906 12/31/2023
     TRIS176,740$1,906 12/31/2023
Quarry LP166,896$1,800 12/31/2023
     TRIS166,896$1,800 12/31/2023
Hsbc Holdings PLC150,000$1,618 12/31/2023
     TRIS150,000$1,618 12/31/2023
Glazer Capital LLC149,878$1,616 12/31/2023
     TRIS149,878$1,616 12/31/2023
Marshall Wace LLP $1,511 12/31/2023
     Call140,000$1,511 12/31/2023
Yakira Capital Management Inc. $1,079 12/31/2023
     TRIS100,000$1,078 12/31/2023
     TRIS.WT50,000$1 12/31/2023
Alpine Global Management LLC100,000$1,078 12/31/2023
     TRIS100,000$1,078 12/31/2023
BCK Capital Management LP92,835$1,001 12/31/2023
     TRIS92,835$1,001 12/31/2023
Karpus Management Inc.87,892$948 12/31/2023
     TRIS87,892$948 12/31/2023
Meteora Capital LLC81,200$876 12/31/2023
     TRIS81,200$876 12/31/2023
UBS Oconnor LLC80,656$870 12/31/2023
     TRIS80,656$870 12/31/2023
Rivernorth Capital Management LLC $507 12/31/2023
     TRIS46,770$505 12/31/2023
     TRIS.WT74,999$2 12/31/2023
Magnetar Financial LLC37,375$403 12/31/2023
     TRIS37,375$403 12/31/2023
Boothbay Fund Management LLC37,271$402 12/31/2023
     TRIS37,271$402 12/31/2023
Walleye Capital LLC33,657$363 12/31/2023
     TRIS33,657$363 12/31/2023
Wolverine Asset Management LLC $207 12/31/2023
     TRIS19,100$206 12/31/2023
     TRIS.WT38,802$1 12/31/2023
Walleye Trading LLC18,000$194 12/31/2023
     TRIS18,000$194 12/31/2023
Virtu Financial LLC17,795$192 12/31/2023
     TRIS17,795$192 12/31/2023
Robinson Capital Management LLC $75 12/31/2023
     TRIS6,909$75 12/31/2023
     TRIS.WT1,069$0 12/31/2023
Highbridge Capital Management LLC $22 12/31/2023
     TRIS.WT750,000$22 12/31/2023
D. E. Shaw & Co. Inc. $20 12/31/2023
     TRIS.WT847,500$20 12/31/2023
Clear Street LLC $18 12/31/2023
     TRIS.U1,550$17 12/31/2023
     TRIS.WT37,817$1 12/31/2023
Nomura Holdings Inc. $14 12/31/2023
     TRIS.WT375,000$14 12/31/2023
CNH Partners LLC $8 12/31/2023
     TRIS.WT324,880$8 12/31/2023
Linden Advisors LP $3 12/31/2023
     TRIS.WT133,265$3 12/31/2023
Millennium Management LLC $2 12/31/2023
     Call101,834$2 12/31/2023
Bank of America Corp DE $1 12/31/2023
     TRIS.WT50,000$1 12/31/2023
Flow State Investments L.P. $1 12/31/2023
     TRIS.WT40,000$1 12/31/2023
Proequities Inc. $0 12/31/2023
     TRIS0$0 12/31/2023
     TRIS.U0$0 12/31/2023
     TRIS.WT0$0 12/31/2023
Ancora Advisors LLC $0 12/31/2023
     TRIS.WT10,449$0 12/31/2023
Landscape Capital Management L.L.C. $0 12/31/2023
     TRIS.WT19,149$0 12/31/2023

See All: Funds Holding TRIS
See Details: Top 10 Hedge Funds Holding TRIS
Also See: TRIS Holdings Changes

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