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, Q4 2023
Institutional positions in Tristar Acquisition I Corp. as of Dec 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
- 37
- +1 vs. Q3 2023
- Shares held
- 10.3M
- +8.08K (+0.1%) vs. Q3 2023
- Total value
- $110.2M
- +$661.1K (+0.6%) vs. Q3 2023
- New holders
- 7
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 1,013,160 | $10.9M | 0.51% | +813,160+406.6% | Added |
| Vivaldi Asset Management, LLC | 1,004,309 | $10.8M | 0.83% | +503,011+100.3% | Added |
| Calamos Advisors LLC | 900,000 | $9.71M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 776,430 | $8.37M | 0.55% | +277,604+55.7% | Added |
| Periscope Capital Inc. | 552,001 | $5.95M | 1.01% | +212,905+62.8% | Added |
| Westchester Capital Management, LLC | 525,044 | $5.66M | 0.23% | −42,300−7.5% | Reduced |
| Berkley W R Corp | 502,722 | $5.42M | 0.39% | +61,831+14.0% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.39M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.39M | 0.55% | +100,000+25.0% | Added |
| Centiva Capital, LP | 400,153 | $4.32M | 0.27% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.31M | 1.28% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,128 | $3.78M | 0.51% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 301,292 | $3.23M | 0.08% | −251,708−45.5% | Reduced |
| LMR Partners LLP | 250,000 | $2.70M | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 241,133 | $2.60M | 0.61% | +241,133 | New |
| Spartan Fund Management Inc. | 200,000 | $2.16M | 2.65% | −50,000−20.0% | Reduced |
| JPMorgan Chase & Co | 200,000 | $2.16M | 0.00% | +200,000 | New |
| Shaolin Capital Management LLC | 190,000 | $2.05M | 0.07% | −60,000−24.0% | Reduced |
| Verition Fund Management LLC | 176,740 | $1.91M | 0.02% | 00.0% | Unchanged |
| Quarry LP | 166,896 | $1.80M | 0.91% | −100,000−37.5% | Reduced |
| HSBC Holdings PLC | 150,000 | $1.62M | 0.00% | +150,000 | New |
| Glazer Capital, LLC | 149,878 | $1.62M | 0.17% | −1,043,733−87.4% | Reduced |
| Yakira Capital Management, Inc. | 100,000 | $1.08M | 0.35% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 100,000 | $1.08M | 0.29% | +100,000 | New |
| BCK Capital Management LP | 92,835 | $1.00M | 0.98% | +18,567+25.0% | Added |
| Karpus Management, Inc. | 87,892 | $947.9K | 0.03% | −24,000−21.4% | Reduced |
| Meteora Capital, LLC | 81,200 | $875.7K | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 80,656 | $869.9K | 0.03% | −36,254−31.0% | Reduced |
| StoneX Group Inc. | 50,100 | $540.3K | 0.05% | +50,100 | New |
| Rivernorth Capital Management, LLC | 46,770 | $504.6K | 0.02% | −53,778−53.5% | Reduced |
| Boothbay Fund Management, LLC | 37,271 | $402.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,657 | $363.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,100 | $206.0K | 0.00% | +18,765+5,601.5% | Added |
| Walleye Trading LLC | 18,000 | $194.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,795 | $192.0K | 0.02% | +17,795 | New |
| Robinson Capital Management, LLC | 6,909 | $74.6K | 0.03% | −794−10.3% | Reduced |
| Magnetar Financial LLC | 37,375 | $0 | 0.00% | +37,375 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −633,759−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −310,364−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |