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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, Q3 2023

Institutional positions in Tristar Acquisition I Corp. as of Sep 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
36
−14 vs. Q2 2023
Shares held
10.3M
−10.5M (−50.5%) vs. Q2 2023
Total value
$109.6M
−$105.5M (−49.1%) vs. Q2 2023
New holders
10
7 more added
Sold out
24
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 36 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 18 institutionsQ1 2022: 35 institutionsQ2 2022: 45 institutionsQ3 2022: 46 institutionsQ4 2022: 46 institutionsQ1 2023: 47 institutionsQ2 2023: 50 institutionsQ3 2023: 36 institutionsQ4 2023: 37 institutionsQ1 2024: 32 institutionsQ2 2024: 29 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $109.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $120.5MQ1 2022: $141.5MQ2 2022: $153.8MQ3 2022: $182.5MQ4 2022: $202.4MQ1 2023: $211.3MQ2 2023: $215.1MQ3 2023: $109.6MQ4 2023: $110.2MQ1 2024: $112.1MQ2 2024: $100.3MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRIS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202429$100.3M
Q1 202432$112.1M
Q4 202337$110.2M
Q3 202336$109.6M
Q2 202350$215.1M
Q1 202347$211.3M
Q4 202246$202.4M
Q3 202246$182.5M
Q2 202245$153.8M
Q1 202235$141.5M
Q4 202118$120.5M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q2 2023.

Institutions holding TRIS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,193,611$12.8M0.83%+856,000+253.5%Added
Calamos Advisors LLC900,000$9.62M0.05%00.0%Unchanged
Castle Creek Arbitrage, LLC633,759$6.77M1.59%+613,909+3,092.7%Added
Westchester Capital Management, LLC567,344$6.06M0.21%−581,184−50.6%Reduced
Mizuho Securities USA LLC553,000$5.89M0.18%+553,000New
Vivaldi Asset Management, LLC501,298$5.36M0.30%−1,773,587−78.0%Reduced
Polar Asset Management Partners Inc.500,000$5.35M0.13%−345,791−40.9%Reduced
Cowen and Company, LLC498,826$5.33M0.37%+378,032+313.0%Added
Berkley W R Corp440,891$4.71M0.31%−675,017−60.5%Reduced
Centiva Capital, LP400,153$4.28M0.21%+400,153New
Kim, LLC400,000$4.28M0.43%−1,450,000−78.4%Reduced
Atlas Merchant Capital LLC400,000$4.28M0.93%+200,000+100.0%Added
Radcliffe Capital Management, L.P.350,128$3.74M0.47%−887,702−71.7%Reduced
Periscope Capital Inc.339,096$3.62M0.41%−28,504−7.8%Reduced
Fir Tree Capital Management LP310,364$3.32M0.38%+10,697+3.6%Added
Quarry LP266,896$2.85M1.84%+198,396+289.6%Added
Shaolin Capital Management LLC250,000$2.67M0.10%+250,000New
LMR Partners LLP250,000$2.67M0.06%−1,700,000−87.2%Reduced
Spartan Fund Management Inc.250,000$2.67M2.01%+235,000+1,566.7%Added
Picton Mahoney Asset Management200,000$2.14M0.10%+200,000New
Verition Fund Management LLC176,740$1.89M0.03%−100,000−36.1%Reduced
D. E. Shaw & Co., Inc.150,000$1.60M0.00%+150,000New
UBS Oconnor LLC116,910$1.25M0.02%00.0%Unchanged
Karpus Management, Inc.111,892$1.20M0.04%+111,892New
Rivernorth Capital Management, LLC100,548$1.07M0.06%−49,450−33.0%Reduced
Yakira Capital Management, Inc.100,000$1.07M0.29%00.0%Unchanged
Meteora Capital, LLC81,200$868.0K0.15%00.0%Unchanged
BCK Capital Management LP74,268$793.9K0.40%+74,268New
Highbridge Capital Management LLC37,375$399.5K0.02%−125,125−77.0%Reduced
Boothbay Fund Management, LLC37,271$398.4K0.01%−14,585−28.1%Reduced
Walleye Capital LLC33,657$359.8K0.01%+33,657New
Walleye Trading LLC18,000$192.4K0.00%+18,000New
Robinson Capital Management, LLC7,703$82.7K0.04%−23,111−75.0%Reduced
Wolverine Asset Management LLC335$3.58K0.00%−68,165−99.5%Reduced
UBS Group AG100$1.07K0.00%+100New
Clear Street LLC1$110.00%−614−99.8%Reduced
Magnetar Financial LLC0$00.00%−1,995,300−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,066,834−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−500,000−100.0%Sold out
CNH Partners LLC0$00.00%−495,131−100.0%Sold out
Janus Henderson Group PLC0$00.00%−413,337−100.0%Sold out
Barclays PLC0$00.00%−350,000−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−344,999−100.0%Sold out
Flow State Investments, L.P.0$00.00%−342,533−100.0%Sold out
Nomura Holdings Inc0$00.00%−250,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−236,151−100.0%Sold out
Millennium Management LLC0$00.00%−203,668−100.0%Sold out
Toronto Dominion Bank0$00.00%−150,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−100,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−87,311−100.0%Sold out
Sculptor Capital LP0$00.00%−68,500−100.0%Sold out
CSS LLC0$00.00%−68,500−100.0%Sold out
CVI Holdings, LLC0$00.00%−56,446−100.0%Sold out
Virtu Financial LLC0$00.00%−47,427−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−38,300−100.0%Sold out
Rpo LLC0$00.00%−32,411−100.0%Sold out
Toroso Investments, LLC0$00.00%−30,814−100.0%Sold out
Royal Bank of Canada0$00.00%−25,951−100.0%Sold out
Ergoteles LLC0$00.00%−18,302−100.0%Sold out
Elequin Capital LP0$00.00%−800−100.0%Sold out