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.
Q3 2023 vs. Q2 2023
How the institutions holding Tristar Acquisition I Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 50 | 36 | −14 |
| Shares | 20.7M | 10.3M | −10.5M (−50.5%) |
| Value | $215.1M | $109.6M | −$105.5M (−49.1%) |
New holders (10)
Institutions that held Tristar Acquisition I Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 553,000 | $5.89M | 0.18% |
| Centiva Capital, LP | 400,153 | $4.28M | 0.21% |
| Shaolin Capital Management LLC | 250,000 | $2.67M | 0.10% |
| Picton Mahoney Asset Management | 200,000 | $2.14M | 0.10% |
| D. E. Shaw & Co., Inc. | 150,000 | $1.60M | 0.00% |
| Karpus Management, Inc. | 111,892 | $1.20M | 0.04% |
| BCK Capital Management LP | 74,268 | $793.9K | 0.40% |
| Walleye Capital LLC | 33,657 | $359.8K | 0.01% |
| Walleye Trading LLC | 18,000 | $192.4K | 0.00% |
| UBS Group AG | 100 | $1.07K | 0.00% |
Sold out (24)
Institutions that held Tristar Acquisition I Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Magnetar Financial LLC | 1,995,300 | $19.2M |
| Aristeia Capital LLC | 1,066,834 | $11.2M |
| Hudson Bay Capital Management LP | 500,000 | $5.23M |
| CNH Partners LLC | 495,131 | $5.18M |
| Janus Henderson Group PLC | 413,337 | $4.33M |
| Barclays PLC | 350,000 | $3.66M |
| State of Wisconsin Investment Board | 344,999 | $3.61M |
| Flow State Investments, L.P. | 342,533 | $3.58M |
| Nomura Holdings Inc | 250,000 | $2.62M |
| Dark Forest Capital Management LP | 236,151 | $2.47M |
| Millennium Management LLC | 203,668 | $2.13M |
| Toronto Dominion Bank | 150,000 | $1.57M |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.05M |
| Blackstone Group Inc. | 87,311 | $913.7K |
| Sculptor Capital LP | 68,500 | $716.9K |
| CSS LLC | 68,500 | $716.9K |
| CVI Holdings, LLC | 56,446 | $590.7K |
| Virtu Financial LLC | 47,427 | $496.0K |
| Landscape Capital Management, L.L.C. | 38,300 | $400.8K |
| Rpo LLC | 32,411 | $339.2K |
| Toroso Investments, LLC | 30,814 | $322.0K |
| Royal Bank of Canada | 25,951 | $272.0K |
| Ergoteles LLC | 18,302 | $191.5K |
| Elequin Capital LP | 800 | $8.37K |