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, Q2 2022
Institutional positions in Tristar Acquisition I Corp. as of Jun 30, 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
- 45
- +10 vs. Q1 2022
- Shares held
- 15.8M
- +1.43M (+10.0%) vs. Q1 2022
- Total value
- $153.8M
- +$12.3M (+8.7%) vs. Q1 2022
- New holders
- 13
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kim, LLC | 1,850,000 | $18.2M | 0.87% | +1,850,000 | New |
| Polar Asset Management Partners Inc. | 1,850,000 | $18.2M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.2M | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 1,166,000 | $11.5M | 0.01% | +445,289+61.8% | Added |
| Cubist Systematic Strategies, LLC | 1,089,237 | $10.7M | 0.08% | −19,250−1.7% | Reduced |
| Marshall Wace, LLP | 962,403 | $9.48M | 0.02% | −1190.0% | Reduced |
| D. E. Shaw & Co., Inc. | 850,000 | $8.37M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 835,176 | $8.23M | 0.20% | −41,603−4.7% | Reduced |
| Nomura Holdings Inc | 750,000 | $7.37M | 0.07% | +500,000+200.0% | Added |
| Bank of America Corp | 625,000 | $6.16M | 0.00% | −100,000−13.8% | Reduced |
| Periscope Capital Inc. | 501,900 | $4.94M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 447,605 | $4.41M | 0.10% | +280,489+167.8% | Added |
| Barclays PLC | 350,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,988 | $2.96M | 0.10% | −612−0.2% | Reduced |
| State of Wisconsin Investment Board | 300,000 | $2.96M | 0.01% | +300,000 | New |
| Berkley W R Corp | 250,000 | $2.46M | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 231,811 | $2.28M | 0.51% | 00.0% | Unchanged |
| HSBC Holdings PLC | 220,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 163,644 | $1.61M | 0.02% | −217,052−57.0% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.48M | 0.06% | +88,682+144.6% | Added |
| Toronto Dominion Bank | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Mangrove Partners | 149,200 | $1.47M | 0.11% | +149,200 | New |
| Vivaldi Asset Management, LLC | 148,700 | $1.47M | 0.10% | +148,700 | New |
| UBS Oconnor LLC | 132,800 | $1.31M | 0.01% | +132,800 | New |
| Janus Henderson Group PLC | 100,846 | $991.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $985.0K | 0.15% | +100,000 | New |
| Blackstone Group Inc. | 87,311 | $860.0K | 0.00% | +87,311 | New |
| CVI Holdings, LLC | 86,317 | $850.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,100 | $631.0K | 0.00% | −900−1.4% | Reduced |
| HRT Financial LP | 51,275 | $505.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Old Mission Capital LLC | 46,755 | $461.0K | 0.01% | +46,755 | New |
| Magnetar Financial LLC | 205,874 | $429.0K | 0.00% | +205,874 | New |
| Schonfeld Strategic Advisors LLC | 39,102 | $385.0K | 0.00% | +20.0% | Added |
| Elequin Capital LP | 38,847 | $383.0K | 0.09% | +38,847 | New |
| Wealthspring Capital LLC | 35,378 | $348.0K | 0.07% | +19,036+116.5% | Added |
| Toroso Investments, LLC | 30,724 | $303.0K | 0.01% | +4,646+17.8% | Added |
| Robinson Capital Management, LLC | 30,724 | $302.0K | 0.22% | +4,646+17.8% | Added |
| Schechter Investment Advisors, LLC | 25,626 | $252.0K | 0.02% | +11,784+85.1% | Added |
| Granby Capital Management, LLC | 25,000 | $246.0K | 0.19% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 24,389 | $240.0K | 0.04% | +11,312+86.5% | Added |
| Ancora Advisors, LLC | 20,900 | $206.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −752,792−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −209,502−100.0% | Sold out |