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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 100 | $1.00K | 0.00% | +100 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,900 | $206.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 24,389 | $240.0K | 0.04% | +11,312+86.5% | Added |
| Granby Capital Management, LLC | 25,000 | $246.0K | 0.19% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,626 | $252.0K | 0.02% | +11,784+85.1% | Added |
| Robinson Capital Management, LLC | 30,724 | $302.0K | 0.22% | +4,646+17.8% | Added |
| Toroso Investments, LLC | 30,724 | $303.0K | 0.01% | +4,646+17.8% | Added |
| Wealthspring Capital LLC | 35,378 | $348.0K | 0.07% | +19,036+116.5% | Added |
| Elequin Capital LP | 38,847 | $383.0K | 0.09% | +38,847 | New |
| Schonfeld Strategic Advisors LLC | 39,102 | $385.0K | 0.00% | +20.0% | Added |
| Magnetar Financial LLC | 205,874 | $429.0K | 0.00% | +205,874 | New |
| Old Mission Capital LLC | 46,755 | $461.0K | 0.01% | +46,755 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $493.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 51,275 | $505.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,100 | $631.0K | 0.00% | −900−1.4% | Reduced |
| CVI Holdings, LLC | 86,317 | $850.0K | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 87,311 | $860.0K | 0.00% | +87,311 | New |
| Yakira Capital Management, Inc. | 100,000 | $985.0K | 0.15% | +100,000 | New |
| Janus Henderson Group PLC | 100,846 | $991.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 132,800 | $1.31M | 0.01% | +132,800 | New |
| Vivaldi Asset Management, LLC | 148,700 | $1.47M | 0.10% | +148,700 | New |
| Mangrove Partners | 149,200 | $1.47M | 0.11% | +149,200 | New |
| 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 |
| Wolverine Asset Management LLC | 163,644 | $1.61M | 0.02% | −217,052−57.0% | Reduced |
| HSBC Holdings PLC | 220,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 231,811 | $2.28M | 0.51% | 00.0% | Unchanged |
| Berkley W R Corp | 250,000 | $2.46M | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 300,000 | $2.96M | 0.01% | +300,000 | New |
| Fir Tree Capital Management LP | 300,988 | $2.96M | 0.10% | −612−0.2% | Reduced |
| Barclays PLC | 350,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 447,605 | $4.41M | 0.10% | +280,489+167.8% | Added |
| Periscope Capital Inc. | 501,900 | $4.94M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 625,000 | $6.16M | 0.00% | −100,000−13.8% | Reduced |
| Nomura Holdings Inc | 750,000 | $7.37M | 0.07% | +500,000+200.0% | Added |
| Highbridge Capital Management LLC | 835,176 | $8.23M | 0.20% | −41,603−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 850,000 | $8.37M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 962,403 | $9.48M | 0.02% | −1190.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,089,237 | $10.7M | 0.08% | −19,250−1.7% | Reduced |
| Millennium Management LLC | 1,166,000 | $11.5M | 0.01% | +445,289+61.8% | Added |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.2M | 0.39% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,850,000 | $18.2M | 0.24% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $18.2M | 0.87% | +1,850,000 | New |
| 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 |