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, Q2 2023
Institutional positions in Tristar Acquisition I Corp. as of Jun 30, 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
- 50
- +3 vs. Q1 2023
- Shares held
- 20.7M
- +103.2K (+0.5%) vs. Q1 2023
- Total value
- $215.1M
- +$3.75M (+1.8%) vs. Q1 2023
- New holders
- 8
- 9 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,274,885 | $23.8M | 1.42% | +295,493+14.9% | Added |
| LMR Partners LLP | 1,950,000 | $20.4M | 0.46% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $19.4M | 1.66% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,995,300 | $19.2M | 0.42% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,237,830 | $13.0M | 1.10% | −640.0% | Reduced |
| Westchester Capital Management, LLC | 1,148,528 | $12.0M | 0.42% | 00.0% | Unchanged |
| Berkley W R Corp | 1,115,908 | $11.7M | 0.70% | +149,099+15.4% | Added |
| Aristeia Capital LLC | 1,066,834 | $11.2M | 0.39% | +68,500+6.9% | Added |
| Calamos Advisors LLC | 900,000 | $9.42M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 845,791 | $8.85M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.23M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 495,131 | $5.18M | 0.22% | +63,256+14.6% | Added |
| Janus Henderson Group PLC | 413,337 | $4.33M | 0.00% | −76,709−15.7% | Reduced |
| Periscope Capital Inc. | 367,600 | $3.85M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 350,000 | $3.66M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 344,999 | $3.61M | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 342,533 | $3.58M | 1.51% | +69,200+25.3% | Added |
| Glazer Capital, LLC | 337,611 | $3.53M | 0.23% | +79,725+30.9% | Added |
| Fir Tree Capital Management LP | 299,667 | $3.14M | 0.31% | −771−0.3% | Reduced |
| Verition Fund Management LLC | 276,740 | $2.90M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.47M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 203,668 | $2.13M | 0.00% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.09M | 0.45% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 162,500 | $1.70M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.57M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 150,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 120,794 | $1.26M | 0.10% | +120,794 | New |
| UBS Oconnor LLC | 116,910 | $1.22M | 0.03% | −2,635−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $1.05M | 0.28% | 00.0% | Unchanged |
| Blackstone Group Inc. | 87,311 | $913.7K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 81,200 | $849.8K | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 68,500 | $716.9K | 0.02% | +68,500 | New |
| Quarry LP | 68,500 | $716.9K | 0.46% | +68,500 | New |
| CSS LLC | 68,500 | $716.9K | 0.06% | +68,500 | New |
| Wolverine Asset Management LLC | 68,500 | $716.9K | 0.01% | +68,500 | New |
| CVI Holdings, LLC | 56,446 | $590.7K | 0.62% | −6,206−9.9% | Reduced |
| Boothbay Fund Management, LLC | 51,856 | $542.7K | 0.02% | +10.0% | Added |
| Virtu Financial LLC | 47,427 | $496.0K | 0.04% | +13,161+38.4% | Added |
| Landscape Capital Management, L.L.C. | 38,300 | $400.8K | 0.05% | +38,300 | New |
| Rpo LLC | 32,411 | $339.2K | 0.35% | +10.0% | Added |
| Robinson Capital Management, LLC | 30,814 | $323.5K | 0.14% | −592−1.9% | Reduced |
| Toroso Investments, LLC | 30,814 | $322.0K | 0.01% | −592−1.9% | Reduced |
| Royal Bank of Canada | 25,951 | $272.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 19,850 | $207.7K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 18,302 | $191.5K | 0.01% | −398−2.1% | Reduced |
| Spartan Fund Management Inc. | 15,000 | $157.0K | 0.08% | +15,000 | New |
| Elequin Capital LP | 800 | $8.37K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 615 | $6.44K | 0.00% | +615 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −822,962−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −130,603−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −25,626−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |