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, Q1 2022
Institutional positions in Tristar Acquisition I Corp. as of Mar 31, 2022. 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
- 35
- +17 vs. Q4 2021
- Shares held
- 14.3M
- +1.97M (+15.9%) vs. Q4 2021
- Total value
- $141.5M
- +$20.9M (+17.4%) vs. Q4 2021
- New holders
- 19
- 8 more added
- Sold out
- 2
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,850,000 | $18.2M | 0.22% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 1,850,000 | $18.2M | 0.72% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.2M | 0.39% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,108,487 | $10.9M | 0.09% | +246,489+28.6% | Added |
| Marshall Wace, LLP | 962,522 | $9.49M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 876,779 | $8.64M | 0.23% | −336,976−27.8% | Reduced |
| D. E. Shaw & Co., Inc. | 850,000 | $8.38M | 0.01% | −845,000−49.9% | Reduced |
| Beryl Capital Management LLC | 752,792 | $7.44M | 0.45% | 00.0% | Unchanged |
| Bank of America Corp | 725,000 | $7.15M | 0.00% | +625,000+625.0% | Added |
| Millennium Management LLC | 720,711 | $7.11M | 0.01% | +720,711 | New |
| Periscope Capital Inc. | 501,900 | $4.95M | 0.13% | +501,900 | New |
| Wolverine Asset Management LLC | 380,696 | $3.75M | 0.05% | +330,496+658.4% | Added |
| Barclays PLC | 350,000 | $3.45M | 0.00% | +350,000 | New |
| Fir Tree Capital Management LP | 301,600 | $2.97M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 250,000 | $2.46M | 0.13% | +250,000 | New |
| Nomura Holdings Inc | 250,000 | $2.46M | 0.02% | +250,000 | New |
| Dark Forest Capital Management LP | 231,811 | $2.29M | 0.54% | +185,366+399.1% | Added |
| HSBC Holdings PLC | 220,000 | $2.17M | 0.00% | +220,000 | New |
| Wells Fargo & Company | 209,502 | $2.07M | 0.00% | +209,502 | New |
| CNH Partners LLC | 167,116 | $1.65M | 0.04% | +167,116 | New |
| Janus Henderson Group PLC | 100,846 | $994.0K | 0.00% | +100,846 | New |
| CVI Holdings, LLC | 86,317 | $851.0K | 0.06% | +14,526+20.2% | Added |
| Royal Bank of Canada | 65,000 | $641.0K | 0.00% | +30,000+85.7% | Added |
| Rivernorth Capital Management, LLC | 61,316 | $603.0K | 0.02% | +61,316 | New |
| HRT Financial LP | 51,275 | $505.0K | 0.00% | +1,075+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 39,100 | $386.0K | 0.00% | +39,100 | New |
| Robinson Capital Management, LLC | 26,078 | $257.0K | 0.18% | +20,000+329.1% | Added |
| Toroso Investments, LLC | 26,078 | $257.0K | 0.01% | +26,078 | New |
| Granby Capital Management, LLC | 25,000 | $247.0K | 0.21% | +25,000 | New |
| Ancora Advisors, LLC | 20,900 | $206.0K | 0.01% | +20,900 | New |
| Wealthspring Capital LLC | 16,342 | $161.0K | 0.03% | +16,342 | New |
| Schechter Investment Advisors, LLC | 13,842 | $136.0K | 0.01% | +13,842 | New |
| Sage Mountain Advisors LLC | 13,077 | $129.0K | 0.02% | +13,077 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,153,837−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −130,460−100.0% | Sold out |