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Holder | Amount | Position Size
($ in 1000's) | As of |
Picton Mahoney Asset Management | 1,013,160 | $10,927 | 12/31/2023 | TRIS | 1,013,160 | $10,927 | 12/31/2023 | Vivaldi Asset Management LLC | 1,004,309 | $10,831 | 12/31/2023 | TRIS | 1,004,309 | $10,831 | 12/31/2023 | Calamos Advisors LLC | | $9,717 | 12/31/2023 | TRIS | 900,000 | $9,706 | 12/31/2023 | TRIS.WT | 450,000 | $11 | 12/31/2023 | Cowen AND Company LLC | | $8,378 | 12/31/2023 | TRIS | 776,430 | $8,374 | 12/31/2023 | TRIS.WT | 159,129 | $4 | 12/31/2023 | Periscope Capital Inc. | | $5,963 | 12/31/2023 | TRIS | 552,001 | $5,953 | 12/31/2023 | TRIS.WT | 404,600 | $10 | 12/31/2023 | Westchester Capital Management LLC | 525,044 | $5,663 | 12/31/2023 | TRIS | 525,044 | $5,663 | 12/31/2023 | Berkley W R Corp | 502,722 | $5,422 | 12/31/2023 | TRIS | 502,722 | $5,422 | 12/31/2023 | Kim LLC | | $5,414 | 12/31/2023 | TRIS | 500,000 | $5,392 | 12/31/2023 | TRIS.WT | 925,000 | $22 | 12/31/2023 | Centiva Capital LP | 400,153 | $4,318 | 12/31/2023 | TRIS | 400,153 | $4,318 | 12/31/2023 | Atlas Merchant Capital LLC | 400,000 | $4,314 | 12/31/2023 | TRIS | 400,000 | $4,314 | 12/31/2023 | Radcliffe Capital Management L.P. | | $3,784 | 12/31/2023 | TRIS | 350,128 | $3,776 | 12/31/2023 | TRIS.WT | 303,159 | $8 | 12/31/2023 | Mizuho Securities USA LLC | 301,292 | $3,230 | 12/31/2023 | TRIS | 301,292 | $3,230 | 12/31/2023 | LMR Partners LLP | | $2,719 | 12/31/2023 | TRIS | 250,000 | $2,696 | 12/31/2023 | TRIS.WT | 975,000 | $23 | 12/31/2023 | K2 Principal Fund L.P. | | $2,603 | 12/31/2023 | TRIS | 241,133 | $2,599 | 12/31/2023 | TRIS.WT | 180,162 | $4 | 12/31/2023 | Spartan Fund Management Inc. | | $2,197 | 03/31/2024 | TRIS | 200,000 | $2,193 | 03/31/2024 | TRIS.WT | 57,900 | $4 | 03/31/2024 | JPMorgan Chase & Co. | 200,000 | $2,157 | 12/31/2023 | TRIS | 200,000 | $2,157 | 12/31/2023 | Shaolin Capital Management LLC | | $2,057 | 12/31/2023 | TRIS | 190,000 | $2,049 | 12/31/2023 | TRIS.WT | 327,286 | $8 | 12/31/2023 | Verition Fund Management LLC | 176,740 | $1,906 | 12/31/2023 | TRIS | 176,740 | $1,906 | 12/31/2023 | Quarry LP | 166,896 | $1,800 | 12/31/2023 | TRIS | 166,896 | $1,800 | 12/31/2023 | Hsbc Holdings PLC | 150,000 | $1,618 | 12/31/2023 | TRIS | 150,000 | $1,618 | 12/31/2023 | Glazer Capital LLC | 149,878 | $1,616 | 12/31/2023 | TRIS | 149,878 | $1,616 | 12/31/2023 | Marshall Wace LLP | | $1,511 | 12/31/2023 | Call | 140,000 | $1,511 | 12/31/2023 | Yakira Capital Management Inc. | | $1,079 | 12/31/2023 | TRIS | 100,000 | $1,078 | 12/31/2023 | TRIS.WT | 50,000 | $1 | 12/31/2023 | Alpine Global Management LLC | 100,000 | $1,078 | 12/31/2023 | TRIS | 100,000 | $1,078 | 12/31/2023 | BCK Capital Management LP | 92,835 | $1,001 | 12/31/2023 | TRIS | 92,835 | $1,001 | 12/31/2023 | Karpus Management Inc. | 87,892 | $948 | 12/31/2023 | TRIS | 87,892 | $948 | 12/31/2023 | Meteora Capital LLC | 81,200 | $876 | 12/31/2023 | TRIS | 81,200 | $876 | 12/31/2023 | UBS Oconnor LLC | 80,656 | $870 | 12/31/2023 | TRIS | 80,656 | $870 | 12/31/2023 | Rivernorth Capital Management LLC | | $507 | 12/31/2023 | TRIS | 46,770 | $505 | 12/31/2023 | TRIS.WT | 74,999 | $2 | 12/31/2023 | Magnetar Financial LLC | 37,375 | $403 | 12/31/2023 | TRIS | 37,375 | $403 | 12/31/2023 | Boothbay Fund Management LLC | 37,271 | $402 | 12/31/2023 | TRIS | 37,271 | $402 | 12/31/2023 | Walleye Capital LLC | 33,657 | $363 | 12/31/2023 | TRIS | 33,657 | $363 | 12/31/2023 | Wolverine Asset Management LLC | | $207 | 12/31/2023 | TRIS | 19,100 | $206 | 12/31/2023 | TRIS.WT | 38,802 | $1 | 12/31/2023 | Walleye Trading LLC | 18,000 | $194 | 12/31/2023 | TRIS | 18,000 | $194 | 12/31/2023 | Virtu Financial LLC | 17,795 | $192 | 12/31/2023 | TRIS | 17,795 | $192 | 12/31/2023 | Robinson Capital Management LLC | | $75 | 12/31/2023 | TRIS | 6,909 | $75 | 12/31/2023 | TRIS.WT | 1,069 | $0 | 12/31/2023 | Highbridge Capital Management LLC | | $22 | 12/31/2023 | TRIS.WT | 750,000 | $22 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $20 | 12/31/2023 | TRIS.WT | 847,500 | $20 | 12/31/2023 | Clear Street LLC | | $18 | 12/31/2023 | TRIS.U | 1,550 | $17 | 12/31/2023 | TRIS.WT | 37,817 | $1 | 12/31/2023 | Nomura Holdings Inc. | | $14 | 12/31/2023 | TRIS.WT | 375,000 | $14 | 12/31/2023 | CNH Partners LLC | | $8 | 12/31/2023 | TRIS.WT | 324,880 | $8 | 12/31/2023 | Linden Advisors LP | | $3 | 12/31/2023 | TRIS.WT | 133,265 | $3 | 12/31/2023 | Millennium Management LLC | | $2 | 12/31/2023 | Call | 101,834 | $2 | 12/31/2023 | Bank of America Corp DE | | $1 | 12/31/2023 | TRIS.WT | 50,000 | $1 | 12/31/2023 | Flow State Investments L.P. | | $1 | 12/31/2023 | TRIS.WT | 40,000 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | TRIS | 0 | $0 | 12/31/2023 | TRIS.U | 0 | $0 | 12/31/2023 | TRIS.WT | 0 | $0 | 12/31/2023 | Ancora Advisors LLC | | $0 | 12/31/2023 | TRIS.WT | 10,449 | $0 | 12/31/2023 | Landscape Capital Management L.L.C. | | $0 | 12/31/2023 | TRIS.WT | 19,149 | $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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