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.
Q1 2023 vs. Q4 2022
How the institutions holding Tristar Acquisition I Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 46 | 47 | +1 |
| Shares | 20.1M | 20.6M | +463.8K (+2.3%) |
| Value | $202.4M | $211.3M | +$8.94M (+4.4%) |
New holders (10)
Institutions that held Tristar Acquisition I Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 1,148,528 | $11.9M | 0.38% |
| Aristeia Capital LLC | 998,334 | $10.3M | 0.26% |
| Flow State Investments, L.P. | 273,333 | $2.82M | 2.34% |
| Atlas Merchant Capital LLC | 200,000 | $2.07M | 0.36% |
| UBS Oconnor LLC | 119,545 | $1.23M | 0.03% |
| Meteora Capital, LLC | 81,200 | $838.8K | 0.10% |
| Boothbay Fund Management, LLC | 51,855 | $535.7K | 0.02% |
| Virtu Financial LLC | 34,266 | $354.0K | 0.04% |
| Rpo LLC | 32,410 | $334.8K | 0.10% |
| Castle Creek Arbitrage, LLC | 19,850 | $205.1K | 0.02% |
Sold out (9)
Institutions that held Tristar Acquisition I Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Marshall Wace, LLP | 962,403 | $9.73M |
| D. E. Shaw & Co., Inc. | 850,000 | $8.59M |
| Bank of America Corp | 625,000 | $6.32M |
| HSBC Holdings PLC | 220,000 | $2.22M |
| Wolverine Asset Management LLC | 119,274 | $1.21M |
| CSS LLC | 45,619 | $461.2K |
| RiverPark Advisors, LLC | 40,000 | $404.4K |
| Cohanzick Management, LLC | 40,000 | $404.4K |
| Old Mission Capital LLC | 17,127 | $173.2K |