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, Q3 2024
Institutional positions in Tristar Acquisition I Corp. as of Sep 30, 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
TRIS is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −29 vs. Q2 2024
- Shares held
- 0
- −9.00M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$100.3M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 29
- 0 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,013,160−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −947,045−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −819,687−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −765,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −525,044−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −500,074−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −437,558−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300,153−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −283,444−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −177,840−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −173,812−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −96,399−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −92,835−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −87,892−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −80,656−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −46,770−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,657−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |