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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 800 | $8.09K | 0.00% | −40,047−98.0% | Reduced |
| Deutsche Bank AG | 1,749 | $17.7K | 0.00% | +1,749 | New |
| Old Mission Capital LLC | 17,127 | $173.2K | 0.01% | −5,330−23.7% | Reduced |
| Ergoteles LLC | 20,000 | $202.2K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,626 | $259.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,925 | $262.0K | 0.00% | +1,725+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $303.9K | 0.00% | −9,102−23.3% | Reduced |
| Robinson Capital Management, LLC | 31,406 | $317.5K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,406 | $318.0K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 40,000 | $404.4K | 0.19% | +40,000 | New |
| Cohanzick Management, LLC | 40,000 | $404.4K | 0.12% | +40,000 | New |
| CSS LLC | 45,619 | $461.2K | 0.03% | +45,619 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 86,112 | $870.6K | 0.11% | −205−0.2% | Reduced |
| Blackstone Group Inc. | 87,311 | $882.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 119,274 | $1.21M | 0.02% | −13,558−10.2% | Reduced |
| Citigroup Inc | 146,762 | $1.49M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.52M | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 162,500 | $1.64M | 0.05% | −613,879−79.1% | Reduced |
| Verition Fund Management LLC | 177,602 | $1.80M | 0.03% | +177,602 | New |
| Vivaldi Asset Management, LLC | 194,250 | $1.96M | 0.11% | +19,047+10.9% | Added |
| HSBC Holdings PLC | 220,000 | $2.22M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.39M | 0.59% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.53M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 250,000 | $2.53M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 257,750 | $2.61M | 0.07% | +257,750 | New |
| Fir Tree Capital Management LP | 300,438 | $3.04M | 0.16% | −550−0.2% | Reduced |
| State of Wisconsin Investment Board | 344,999 | $3.49M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 350,000 | $3.54M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,600 | $3.72M | 0.16% | −300−0.1% | Reduced |
| CNH Partners LLC | 447,605 | $4.53M | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 490,187 | $4.97M | 0.00% | +1410.0% | Added |
| Hudson Bay Capital Management LP | 500,000 | $5.05M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 625,000 | $6.32M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 822,962 | $8.32M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 850,000 | $8.59M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 900,000 | $9.12M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 962,403 | $9.73M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,241,523 | $12.6M | 0.54% | 00.0% | Unchanged |
| Millennium Management LLC | 1,350,000 | $13.6M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,851,391 | $18.7M | 0.27% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $18.7M | 1.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,995,300 | $18.8M | 0.32% | 00.0% | Unchanged |
| LMR Partners LLP | 1,950,000 | $19.7M | 0.46% | +1,950,000 | New |
| 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 |