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, Q2 2024
Institutional positions in Tristar Acquisition I Corp. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- −3 vs. Q1 2024
- Shares held
- 9.00M
- −1.27M (−12.3%) vs. Q1 2024
- Total value
- $100.3M
- −$11.8M (−10.5%) vs. Q1 2024
- New holders
- 2
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tristar Acquisition I Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 3,885 | $43.3K | 0.02% | −1,394−26.4% | Reduced |
| Boothbay Fund Management, LLC | 17,645 | $196.7K | 0.01% | −19,626−52.7% | Reduced |
| Walleye Trading LLC | 18,000 | $200.7K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 20,000 | $223.0K | 0.06% | +20,000 | New |
| Walleye Capital LLC | 33,657 | $375.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 46,770 | $521.5K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 60,000 | $669.0K | 0.02% | −130,000−68.4% | Reduced |
| UBS Oconnor LLC | 80,656 | $899.3K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 87,892 | $980.0K | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 92,835 | $1.04M | 0.67% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,399 | $1.07M | 0.02% | +74,241+335.1% | Added |
| Yakira Capital Management, Inc. | 100,000 | $1.11M | 0.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 150,000 | $1.67M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 173,812 | $1.94M | 5.44% | −26,188−13.1% | Reduced |
| Verition Fund Management LLC | 177,840 | $1.98M | 0.02% | +1,100+0.6% | Added |
| Flow State Investments, L.P. | 200,000 | $2.23M | 0.71% | +200,000 | New |
| LMR Partners LLP | 250,000 | $2.79M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 283,444 | $3.16M | 0.59% | +201,912+247.6% | Added |
| Centiva Capital, LP | 300,153 | $3.35M | 0.16% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.46M | 2.28% | 00.0% | Unchanged |
| Glazer Capital, LLC | 437,558 | $4.88M | 0.38% | −7,354−1.7% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.58M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 500,074 | $5.58M | 2.03% | −52,352−9.5% | Reduced |
| Westchester Capital Management, LLC | 525,044 | $5.85M | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 765,000 | $8.53M | 0.24% | +146,550+23.7% | Added |
| Mizuho Securities USA LLC | 819,687 | $9.12M | 0.20% | +135,895+19.9% | Added |
| Calamos Advisors LLC | 900,000 | $10.0M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 947,045 | $10.6M | 0.59% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,013,160 | $11.3M | 0.48% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,004,309−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −350,128−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −166,896−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |