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.
Q2 2024 vs. Q1 2024
How the institutions holding Tristar Acquisition I Corp. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 32 | 29 | −3 |
| Shares | 10.3M | 9.00M | −1.27M (−12.3%) |
| Value | $112.1M | $100.3M | −$11.8M (−10.5%) |
New holders (2)
Institutions that held Tristar Acquisition I Corp. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow State Investments, L.P. | 200,000 | $2.23M | 0.71% |
| Logan Stone Capital, LLC | 20,000 | $223.0K | 0.06% |
Sold out (5)
Institutions that held Tristar Acquisition I Corp. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Vivaldi Asset Management, LLC | 1,004,309 | $11.0M |
| Radcliffe Capital Management, L.P. | 350,128 | $3.84M |
| Exos Asset Management LLC | 250,000 | $2.74M |
| Quarry LP | 166,896 | $1.83M |
| Magnetar Financial LLC | 37,375 | $0 |