Tristar Acquisition I Corp.
TRISDelisted Aug 2, 2024- Industry
- Blank Checks
- SEC CIK
- 0001852736
Tristar Acquisition I Corp. was delisted on Aug 2, 2024; its insiders filed their last Form 4 on Aug 15, 2023; 29 institutions reported holding it in 13F filings for Q2 2024, worth $100.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Tristar Acquisition I Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +18 vs. Q3 2021
- Shares held
- 12.4M
- +12.4M vs. Q3 2021
- Total value
- $120.5M
- +$120.5M vs. Q3 2021
- New holders
- 18
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 29 | $100.3M |
| Q1 2024 | 32 | $112.1M |
| Q4 2023 | 37 | $110.2M |
| Q3 2023 | 36 | $109.6M |
| Q2 2023 | 50 | $215.1M |
| Q1 2023 | 47 | $211.3M |
| Q4 2022 | 46 | $202.4M |
| Q3 2022 | 46 | $182.5M |
| Q2 2022 | 45 | $153.8M |
| Q1 2022 | 35 | $141.5M |
| Q4 2021 | 18 | $120.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,850,000 | $18.1M | 0.22% | +1,850,000 | New |
| Spring Creek Capital LLC | 1,850,000 | $18.0M | 0.68% | +1,850,000 | New |
| D. E. Shaw & Co., Inc. | 1,695,000 | $16.5M | 0.02% | +1,695,000 | New |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.1M | 0.44% | +1,241,523 | New |
| Highbridge Capital Management LLC | 1,213,755 | $11.8M | 0.28% | +1,213,755 | New |
| K2 Principal Fund, L.P. | 1,153,837 | $11.2M | 1.38% | +1,153,837 | New |
| Marshall Wace, LLP | 962,522 | $9.40M | 0.02% | +962,522 | New |
| Cubist Systematic Strategies, LLC | 861,998 | $8.41M | 0.08% | +861,998 | New |
| Beryl Capital Management LLC | 752,792 | $7.33M | 0.38% | +752,792 | New |
| Fir Tree Capital Management LP | 301,600 | $2.94M | 0.08% | +301,600 | New |
| UBS Oconnor LLC | 130,460 | $1.27M | 0.01% | +130,460 | New |
| Bank of America Corp | 100,000 | $968.0K | 0.00% | +100,000 | New |
| CVI Holdings, LLC | 71,791 | $695.0K | 0.05% | +71,791 | New |
| Wolverine Asset Management LLC | 50,200 | $489.0K | 0.01% | +50,200 | New |
| HRT Financial LP | 50,200 | $489.0K | 0.00% | +50,200 | New |
| Dark Forest Capital Management LP | 46,445 | $453.0K | 0.17% | +46,445 | New |
| Royal Bank of Canada | 35,000 | $342.0K | 0.00% | +35,000 | New |
| Robinson Capital Management, LLC | 6,078 | $59.0K | 0.04% | +6,078 | New |