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 2022
Institutional positions in Tristar Acquisition I Corp. as of Dec 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
- 46
- 0 vs. Q3 2022
- Shares held
- 20.1M
- +1.59M (+8.6%) vs. Q3 2022
- Total value
- $202.4M
- +$19.9M (+10.9%) vs. Q3 2022
- New holders
- 7
- 3 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,950,000 | $19.7M | 0.46% | +1,950,000 | New |
| Magnetar Financial LLC | 1,995,300 | $18.8M | 0.32% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $18.7M | 1.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,851,391 | $18.7M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 1,350,000 | $13.6M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.6M | 0.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 962,403 | $9.73M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 900,000 | $9.12M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 850,000 | $8.59M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 822,962 | $8.32M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 625,000 | $6.32M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.05M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 490,187 | $4.97M | 0.00% | +1410.0% | Added |
| CNH Partners LLC | 447,605 | $4.53M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,600 | $3.72M | 0.16% | −300−0.1% | Reduced |
| Barclays PLC | 350,000 | $3.54M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 344,999 | $3.49M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,438 | $3.04M | 0.16% | −550−0.2% | Reduced |
| Glazer Capital, LLC | 257,750 | $2.61M | 0.07% | +257,750 | New |
| Berkley W R Corp | 250,000 | $2.53M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.53M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.39M | 0.59% | 00.0% | Unchanged |
| HSBC Holdings PLC | 220,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 194,250 | $1.96M | 0.11% | +19,047+10.9% | Added |
| Verition Fund Management LLC | 177,602 | $1.80M | 0.03% | +177,602 | New |
| Highbridge Capital Management LLC | 162,500 | $1.64M | 0.05% | −613,879−79.1% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.52M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 146,762 | $1.49M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 119,274 | $1.21M | 0.02% | −13,558−10.2% | Reduced |
| Yakira Capital Management, Inc. | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Blackstone Group Inc. | 87,311 | $882.7K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 86,112 | $870.6K | 0.11% | −205−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,619 | $461.2K | 0.03% | +45,619 | New |
| RiverPark Advisors, LLC | 40,000 | $404.4K | 0.19% | +40,000 | New |
| Cohanzick Management, LLC | 40,000 | $404.4K | 0.12% | +40,000 | New |
| Toroso Investments, LLC | 31,406 | $318.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,406 | $317.5K | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $303.9K | 0.00% | −9,102−23.3% | Reduced |
| Royal Bank of Canada | 25,925 | $262.0K | 0.00% | +1,725+7.1% | Added |
| Schechter Investment Advisors, LLC | 25,626 | $259.1K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $202.2K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 17,127 | $173.2K | 0.01% | −5,330−23.7% | Reduced |
| Deutsche Bank AG | 1,749 | $17.7K | 0.00% | +1,749 | New |
| Elequin Capital LP | 800 | $8.09K | 0.00% | −40,047−98.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −120,715−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,275−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −35,378−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |