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, Q1 2024
Institutional positions in Tristar Acquisition I Corp. as of Mar 31, 2024. 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
- 32
- −5 vs. Q4 2023
- Shares held
- 10.3M
- +7.03K (+0.1%) vs. Q4 2023
- Total value
- $112.1M
- +$1.91M (+1.7%) vs. Q4 2023
- New holders
- 1
- 6 more added
- Sold out
- 6
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 37,375 | $0 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,279 | $58.3K | 0.02% | −1,630−23.6% | Reduced |
| Walleye Trading LLC | 18,000 | $197.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,158 | $242.9K | 0.00% | +3,058+16.0% | Added |
| Walleye Capital LLC | 33,657 | $368.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 37,271 | $408.7K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 46,770 | $512.6K | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 80,656 | $884.0K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 81,532 | $893.6K | 0.15% | +332+0.4% | Added |
| Karpus Management, Inc. | 87,892 | $963.3K | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 92,835 | $1.02M | 0.69% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $1.10M | 0.38% | 00.0% | Unchanged |
| HSBC Holdings PLC | 150,000 | $1.64M | 0.00% | 00.0% | Unchanged |
| Quarry LP | 166,896 | $1.83M | 0.75% | 00.0% | Unchanged |
| Verition Fund Management LLC | 176,740 | $1.94M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 190,000 | $2.08M | 0.07% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $2.19M | 4.48% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.74M | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 250,000 | $2.74M | 1.62% | +250,000 | New |
| Centiva Capital, LP | 300,153 | $3.29M | 0.19% | −100,000−25.0% | Reduced |
| Radcliffe Capital Management, L.P. | 350,128 | $3.84M | 0.74% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.38M | 1.84% | 00.0% | Unchanged |
| Glazer Capital, LLC | 444,912 | $4.88M | 0.51% | +295,034+196.8% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.48M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 525,044 | $5.75M | 0.24% | 00.0% | Unchanged |
| Periscope Capital Inc. | 552,426 | $6.06M | 1.61% | +425+0.1% | Added |
| Cowen and Company, LLC | 618,450 | $6.78M | 0.26% | −157,980−20.3% | Reduced |
| Mizuho Securities USA LLC | 683,792 | $7.45M | 0.18% | +382,500+127.0% | Added |
| Calamos Advisors LLC | 900,000 | $9.89M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 947,045 | $10.4M | 0.65% | +444,323+88.4% | Added |
| Vivaldi Asset Management, LLC | 1,004,309 | $11.0M | 0.94% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,013,160 | $11.1M | 0.47% | 00.0% | Unchanged |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −241,133−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,795−100.0% | Sold out |