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, Q1 2023
Institutional positions in Tristar Acquisition I Corp. as of Mar 31, 2023. 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
- 47
- +1 vs. Q4 2022
- Shares held
- 20.6M
- +463.8K (+2.3%) vs. Q4 2022
- Total value
- $211.3M
- +$8.94M (+4.4%) vs. Q4 2022
- New holders
- 10
- 6 more added
- Sold out
- 9
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,979,392 | $20.4M | 0.88% | +1,785,142+919.0% | Added |
| LMR Partners LLP | 1,950,000 | $20.1M | 0.44% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $19.1M | 1.33% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,995,300 | $19.0M | 0.37% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,237,894 | $12.8M | 0.80% | −3,629−0.3% | Reduced |
| Westchester Capital Management, LLC | 1,148,528 | $11.9M | 0.38% | +1,148,528 | New |
| Aristeia Capital LLC | 998,334 | $10.3M | 0.26% | +998,334 | New |
| Berkley W R Corp | 966,809 | $9.99M | 0.63% | +716,809+286.7% | Added |
| Calamos Advisors LLC | 900,000 | $9.30M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 845,791 | $8.74M | 0.15% | −1,005,600−54.3% | Reduced |
| Cantor Fitzgerald, L. P. | 822,962 | $8.50M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.17M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 490,046 | $5.07M | 0.00% | −1410.0% | Reduced |
| CNH Partners LLC | 431,875 | $4.46M | 0.14% | −15,730−3.5% | Reduced |
| Periscope Capital Inc. | 367,600 | $3.80M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 350,000 | $3.62M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 344,999 | $3.56M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,438 | $3.10M | 0.25% | 00.0% | Unchanged |
| Verition Fund Management LLC | 276,740 | $2.86M | 0.05% | +99,138+55.8% | Added |
| Flow State Investments, L.P. | 273,333 | $2.82M | 2.34% | +273,333 | New |
| Glazer Capital, LLC | 257,886 | $2.66M | 0.15% | +136+0.1% | Added |
| Nomura Holdings Inc | 250,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.44M | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 203,668 | $2.10M | 0.00% | −1,146,332−84.9% | Reduced |
| Atlas Merchant Capital LLC | 200,000 | $2.07M | 0.36% | +200,000 | New |
| Highbridge Capital Management LLC | 162,500 | $1.68M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.55M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 130,603 | $1.35M | 0.00% | −16,159−11.0% | Reduced |
| UBS Oconnor LLC | 119,545 | $1.23M | 0.03% | +119,545 | New |
| Yakira Capital Management, Inc. | 100,000 | $1.03M | 0.26% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.03M | 0.01% | +50,000+100.0% | Added |
| Blackstone Group Inc. | 87,311 | $901.9K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 81,200 | $838.8K | 0.10% | +81,200 | New |
| CVI Holdings, LLC | 62,652 | $647.2K | 0.24% | −23,460−27.2% | Reduced |
| Boothbay Fund Management, LLC | 51,855 | $535.7K | 0.02% | +51,855 | New |
| Virtu Financial LLC | 34,266 | $354.0K | 0.04% | +34,266 | New |
| Rpo LLC | 32,410 | $334.8K | 0.10% | +32,410 | New |
| Robinson Capital Management, LLC | 31,406 | $325.4K | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 31,406 | $324.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,951 | $268.0K | 0.00% | +26+0.1% | Added |
| Schechter Investment Advisors, LLC | 25,626 | $264.7K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 19,850 | $205.1K | 0.02% | +19,850 | New |
| Ergoteles LLC | 18,700 | $193.2K | 0.01% | −1,300−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $154.9K | 0.00% | −15,000−50.0% | Reduced |
| Deutsche Bank AG | 1,749 | $18.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 800 | $8.26K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −962,403−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,274−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −45,619−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |