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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 800 | $8.26K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,749 | $18.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $154.9K | 0.00% | −15,000−50.0% | Reduced |
| Ergoteles LLC | 18,700 | $193.2K | 0.01% | −1,300−6.5% | Reduced |
| Castle Creek Arbitrage, LLC | 19,850 | $205.1K | 0.02% | +19,850 | New |
| Schechter Investment Advisors, LLC | 25,626 | $264.7K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,951 | $268.0K | 0.00% | +26+0.1% | Added |
| Toroso Investments, LLC | 31,406 | $324.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,406 | $325.4K | 0.15% | 00.0% | Unchanged |
| Rpo LLC | 32,410 | $334.8K | 0.10% | +32,410 | New |
| Virtu Financial LLC | 34,266 | $354.0K | 0.04% | +34,266 | New |
| Boothbay Fund Management, LLC | 51,855 | $535.7K | 0.02% | +51,855 | New |
| CVI Holdings, LLC | 62,652 | $647.2K | 0.24% | −23,460−27.2% | Reduced |
| Meteora Capital, LLC | 81,200 | $838.8K | 0.10% | +81,200 | New |
| Blackstone Group Inc. | 87,311 | $901.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 119,545 | $1.23M | 0.03% | +119,545 | New |
| Citigroup Inc | 130,603 | $1.35M | 0.00% | −16,159−11.0% | Reduced |
| Toronto Dominion Bank | 150,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.55M | 0.08% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 162,500 | $1.68M | 0.08% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.07M | 0.36% | +200,000 | New |
| Millennium Management LLC | 203,668 | $2.10M | 0.00% | −1,146,332−84.9% | Reduced |
| Dark Forest Capital Management LP | 236,151 | $2.44M | 0.58% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 257,886 | $2.66M | 0.15% | +136+0.1% | Added |
| Flow State Investments, L.P. | 273,333 | $2.82M | 2.34% | +273,333 | New |
| Verition Fund Management LLC | 276,740 | $2.86M | 0.05% | +99,138+55.8% | Added |
| Fir Tree Capital Management LP | 300,438 | $3.10M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 344,999 | $3.56M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 350,000 | $3.62M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,600 | $3.80M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 431,875 | $4.46M | 0.14% | −15,730−3.5% | Reduced |
| Janus Henderson Group PLC | 490,046 | $5.07M | 0.00% | −1410.0% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $5.17M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 822,962 | $8.50M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 845,791 | $8.74M | 0.15% | −1,005,600−54.3% | Reduced |
| Calamos Advisors LLC | 900,000 | $9.30M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 966,809 | $9.99M | 0.63% | +716,809+286.7% | Added |
| Aristeia Capital LLC | 998,334 | $10.3M | 0.26% | +998,334 | New |
| Westchester Capital Management, LLC | 1,148,528 | $11.9M | 0.38% | +1,148,528 | New |
| Radcliffe Capital Management, L.P. | 1,237,894 | $12.8M | 0.80% | −3,629−0.3% | Reduced |
| Magnetar Financial LLC | 1,995,300 | $19.0M | 0.37% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $19.1M | 1.33% | 00.0% | Unchanged |
| LMR Partners LLP | 1,950,000 | $20.1M | 0.44% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,979,392 | $20.4M | 0.88% | +1,785,142+919.0% | Added |
| 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 |