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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 37,375 | $0 | 0.00% | +37,375 | New |
| Robinson Capital Management, LLC | 6,909 | $74.6K | 0.03% | −794−10.3% | Reduced |
| Virtu Financial LLC | 17,795 | $192.0K | 0.02% | +17,795 | New |
| Walleye Trading LLC | 18,000 | $194.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,100 | $206.0K | 0.00% | +18,765+5,601.5% | Added |
| Walleye Capital LLC | 33,657 | $363.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 37,271 | $402.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 46,770 | $504.6K | 0.02% | −53,778−53.5% | Reduced |
| StoneX Group Inc. | 50,100 | $540.3K | 0.05% | +50,100 | New |
| UBS Oconnor LLC | 80,656 | $869.9K | 0.03% | −36,254−31.0% | Reduced |
| Meteora Capital, LLC | 81,200 | $875.7K | 0.15% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,892 | $947.9K | 0.03% | −24,000−21.4% | Reduced |
| BCK Capital Management LP | 92,835 | $1.00M | 0.98% | +18,567+25.0% | Added |
| 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 |
| Glazer Capital, LLC | 149,878 | $1.62M | 0.17% | −1,043,733−87.4% | Reduced |
| HSBC Holdings PLC | 150,000 | $1.62M | 0.00% | +150,000 | New |
| Quarry LP | 166,896 | $1.80M | 0.91% | −100,000−37.5% | Reduced |
| Verition Fund Management LLC | 176,740 | $1.91M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 190,000 | $2.05M | 0.07% | −60,000−24.0% | Reduced |
| 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 |
| K2 Principal Fund, L.P. | 241,133 | $2.60M | 0.61% | +241,133 | New |
| LMR Partners LLP | 250,000 | $2.70M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 301,292 | $3.23M | 0.08% | −251,708−45.5% | Reduced |
| Radcliffe Capital Management, L.P. | 350,128 | $3.78M | 0.51% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.31M | 1.28% | 00.0% | Unchanged |
| Centiva Capital, LP | 400,153 | $4.32M | 0.27% | 00.0% | Unchanged |
| 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 |
| Berkley W R Corp | 502,722 | $5.42M | 0.39% | +61,831+14.0% | Added |
| Westchester Capital Management, LLC | 525,044 | $5.66M | 0.23% | −42,300−7.5% | Reduced |
| Periscope Capital Inc. | 552,001 | $5.95M | 1.01% | +212,905+62.8% | Added |
| Cowen and Company, LLC | 776,430 | $8.37M | 0.55% | +277,604+55.7% | Added |
| Calamos Advisors LLC | 900,000 | $9.71M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,004,309 | $10.8M | 0.83% | +503,011+100.3% | Added |
| Picton Mahoney Asset Management | 1,013,160 | $10.9M | 0.51% | +813,160+406.6% | Added |
| 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 |