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 |
|---|---|---|---|---|---|
| Clear Street LLC | 615 | $6.44K | 0.00% | +615 | New |
| Elequin Capital LP | 800 | $8.37K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $157.0K | 0.08% | +15,000 | New |
| Ergoteles LLC | 18,302 | $191.5K | 0.01% | −398−2.1% | Reduced |
| Castle Creek Arbitrage, LLC | 19,850 | $207.7K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,951 | $272.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,814 | $322.0K | 0.01% | −592−1.9% | Reduced |
| Robinson Capital Management, LLC | 30,814 | $323.5K | 0.14% | −592−1.9% | Reduced |
| Rpo LLC | 32,411 | $339.2K | 0.35% | +10.0% | Added |
| Landscape Capital Management, L.L.C. | 38,300 | $400.8K | 0.05% | +38,300 | New |
| Virtu Financial LLC | 47,427 | $496.0K | 0.04% | +13,161+38.4% | Added |
| Boothbay Fund Management, LLC | 51,856 | $542.7K | 0.02% | +10.0% | Added |
| CVI Holdings, LLC | 56,446 | $590.7K | 0.62% | −6,206−9.9% | Reduced |
| CSS LLC | 68,500 | $716.9K | 0.06% | +68,500 | New |
| Wolverine Asset Management LLC | 68,500 | $716.9K | 0.01% | +68,500 | New |
| Sculptor Capital LP | 68,500 | $716.9K | 0.02% | +68,500 | New |
| Quarry LP | 68,500 | $716.9K | 0.46% | +68,500 | New |
| Meteora Capital, LLC | 81,200 | $849.8K | 0.16% | 00.0% | Unchanged |
| Blackstone Group Inc. | 87,311 | $913.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 116,910 | $1.22M | 0.03% | −2,635−2.2% | Reduced |
| Cowen and Company, LLC | 120,794 | $1.26M | 0.10% | +120,794 | New |
| Toronto Dominion Bank | 150,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.57M | 0.08% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 162,500 | $1.70M | 0.10% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 200,000 | $2.09M | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 203,668 | $2.13M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 236,151 | $2.47M | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 250,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 276,740 | $2.90M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,667 | $3.14M | 0.31% | −771−0.3% | Reduced |
| Glazer Capital, LLC | 337,611 | $3.53M | 0.23% | +79,725+30.9% | Added |
| Flow State Investments, L.P. | 342,533 | $3.58M | 1.51% | +69,200+25.3% | Added |
| State of Wisconsin Investment Board | 344,999 | $3.61M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 350,000 | $3.66M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,600 | $3.85M | 0.30% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 413,337 | $4.33M | 0.00% | −76,709−15.7% | Reduced |
| CNH Partners LLC | 495,131 | $5.18M | 0.22% | +63,256+14.6% | Added |
| Hudson Bay Capital Management LP | 500,000 | $5.23M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 845,791 | $8.85M | 0.18% | 00.0% | Unchanged |
| Calamos Advisors LLC | 900,000 | $9.42M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,066,834 | $11.2M | 0.39% | +68,500+6.9% | Added |
| Berkley W R Corp | 1,115,908 | $11.7M | 0.70% | +149,099+15.4% | Added |
| Westchester Capital Management, LLC | 1,148,528 | $12.0M | 0.42% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,237,830 | $13.0M | 1.10% | −640.0% | Reduced |
| Magnetar Financial LLC | 1,995,300 | $19.2M | 0.42% | 00.0% | Unchanged |
| Kim, LLC | 1,850,000 | $19.4M | 1.66% | 00.0% | Unchanged |
| LMR Partners LLP | 1,950,000 | $20.4M | 0.46% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,274,885 | $23.8M | 1.42% | +295,493+14.9% | Added |
| 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 |