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, Q3 2022
Institutional positions in Tristar Acquisition I Corp. as of Sep 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
- 46
- +1 vs. Q2 2022
- Shares held
- 18.6M
- +2.77M (+17.6%) vs. Q2 2022
- Total value
- $182.5M
- +$28.7M (+18.6%) vs. Q2 2022
- New holders
- 6
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,995,300 | $18.4M | 0.26% | +1,789,426+869.2% | Added |
| Polar Asset Management Partners Inc. | 1,851,391 | $18.3M | 0.24% | +1,391+0.1% | Added |
| Kim, LLC | 1,850,000 | $18.3M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 1,350,000 | $13.4M | 0.02% | +184,000+15.8% | Added |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.3M | 0.40% | 00.0% | Unchanged |
| Marshall Wace, LLP | 962,403 | $9.54M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 900,000 | $8.92M | 0.04% | +900,000 | New |
| D. E. Shaw & Co., Inc. | 850,000 | $8.42M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 822,962 | $8.16M | 0.18% | +822,962 | New |
| Highbridge Capital Management LLC | 776,379 | $7.69M | 0.11% | −58,797−7.0% | Reduced |
| Bank of America Corp | 625,000 | $6.19M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.96M | 0.05% | +500,000 | New |
| Janus Henderson Group PLC | 490,046 | $4.86M | 0.00% | +389,200+385.9% | Added |
| CNH Partners LLC | 447,605 | $4.44M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,900 | $3.65M | 0.11% | −134,000−26.7% | Reduced |
| Barclays PLC | 350,000 | $3.47M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 344,999 | $3.42M | 0.01% | +44,999+15.0% | Added |
| Fir Tree Capital Management LP | 300,988 | $2.98M | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.48M | 0.02% | −500,000−66.7% | Reduced |
| Berkley W R Corp | 250,000 | $2.48M | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.34M | 0.42% | +4,340+1.9% | Added |
| HSBC Holdings PLC | 220,000 | $2.18M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 175,203 | $1.74M | 0.08% | +26,503+17.8% | Added |
| Toronto Dominion Bank | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.49M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 146,762 | $1.45M | 0.00% | +146,762 | New |
| Wolverine Asset Management LLC | 132,832 | $1.32M | 0.02% | −30,812−18.8% | Reduced |
| UBS Oconnor LLC | 120,715 | $1.20M | 0.01% | −12,085−9.1% | Reduced |
| Yakira Capital Management, Inc. | 100,000 | $991.0K | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 87,311 | $865.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 86,317 | $855.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 51,275 | $508.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 40,847 | $405.0K | 0.15% | +2,000+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 39,102 | $388.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 35,378 | $351.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,406 | $311.0K | 0.01% | +682+2.2% | Added |
| Robinson Capital Management, LLC | 31,406 | $311.0K | 0.25% | +682+2.2% | Added |
| Schechter Investment Advisors, LLC | 25,626 | $254.0K | 0.03% | 00.0% | Unchanged |
| Granby Capital Management, LLC | 25,000 | $248.0K | 0.24% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,200 | $240.0K | 0.00% | −39,900−62.2% | Reduced |
| Old Mission Capital LLC | 22,457 | $223.0K | 0.01% | −24,298−52.0% | Reduced |
| Ancora Advisors, LLC | 20,900 | $207.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $198.0K | 0.01% | +20,000 | New |
| UBS Group AG | 3,506 | $35.0K | 0.00% | +3,506 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,089,237−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −149,200−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −24,389−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |