Tristar Acquisition I Corp.
TRIS2024/8/2 下市- 產業
- Blank Checks
- SEC CIK
- 0001852736
Tristar Acquisition I Corp. 已在 2024/8/2 下市；內部人最後一份 Form 4 在 2023/8/15 申報；2024 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $1.00 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Tristar Acquisition I Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 36
- 較 2023 年第 2 季 −14 家
- 持有股數
- 1,025 萬
- 較 2023 年第 2 季 −1,046 萬 (−50.5%)
- 總市值
- $1.10 億
- 較 2023 年第 2 季 −$1.06 億 (−49.1%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 24
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRIS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 29 | $1.00 億 |
| 2024 年第 1 季 | 32 | $1.12 億 |
| 2023 年第 4 季 | 37 | $1.10 億 |
| 2023 年第 3 季 | 36 | $1.10 億 |
| 2023 年第 2 季 | 50 | $2.15 億 |
| 2023 年第 1 季 | 47 | $2.11 億 |
| 2022 年第 4 季 | 46 | $2.02 億 |
| 2022 年第 3 季 | 46 | $1.82 億 |
| 2022 年第 2 季 | 45 | $1.54 億 |
| 2022 年第 1 季 | 35 | $1.41 億 |
| 2021 年第 4 季 | 18 | $1.21 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Tristar Acquisition I Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,193,611 | $1,276 萬 | 0.83% | +856,000+253.5% | 加碼 |
| Calamos Advisors LLC | 900,000 | $962.1 萬 | 0.05% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 633,759 | $677.5 萬 | 1.59% | +613,909+3,092.7% | 加碼 |
| Westchester Capital Management, LLC | 567,344 | $606.5 萬 | 0.21% | −581,184−50.6% | 減碼 |
| Mizuho Securities USA LLC | 553,000 | $588.9 萬 | 0.18% | +553,000 | 新進 |
| Vivaldi Asset Management, LLC | 501,298 | $535.9 萬 | 0.30% | −1,773,587−78.0% | 減碼 |
| Polar Asset Management Partners Inc. | 500,000 | $534.5 萬 | 0.13% | −345,791−40.9% | 減碼 |
| Cowen and Company, LLC | 498,826 | $533.2 萬 | 0.37% | +378,032+313.0% | 加碼 |
| Berkley W R Corp | 440,891 | $471.3 萬 | 0.31% | −675,017−60.5% | 減碼 |
| Centiva Capital, LP | 400,153 | $427.8 萬 | 0.21% | +400,153 | 新進 |
| Kim, LLC | 400,000 | $427.6 萬 | 0.43% | −1,450,000−78.4% | 減碼 |
| Atlas Merchant Capital LLC | 400,000 | $427.6 萬 | 0.93% | +200,000+100.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 350,128 | $374.3 萬 | 0.47% | −887,702−71.7% | 減碼 |
| Periscope Capital Inc. | 339,096 | $362.5 萬 | 0.41% | −28,504−7.8% | 減碼 |
| Fir Tree Capital Management LP | 310,364 | $331.8 萬 | 0.38% | +10,697+3.6% | 加碼 |
| Quarry LP | 266,896 | $285.3 萬 | 1.84% | +198,396+289.6% | 加碼 |
| Shaolin Capital Management LLC | 250,000 | $267.3 萬 | 0.10% | +250,000 | 新進 |
| LMR Partners LLP | 250,000 | $267.3 萬 | 0.06% | −1,700,000−87.2% | 減碼 |
| Spartan Fund Management Inc. | 250,000 | $267.3 萬 | 2.01% | +235,000+1,566.7% | 加碼 |
| Picton Mahoney Asset Management | 200,000 | $213.7 萬 | 0.10% | +200,000 | 新進 |
| Verition Fund Management LLC | 176,740 | $188.9 萬 | 0.03% | −100,000−36.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 150,000 | $160.4 萬 | 0.00% | +150,000 | 新進 |
| UBS Oconnor LLC | 116,910 | $125.0 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 111,892 | $119.6 萬 | 0.04% | +111,892 | 新進 |
| Rivernorth Capital Management, LLC | 100,548 | $107.5 萬 | 0.06% | −49,450−33.0% | 減碼 |
| Yakira Capital Management, Inc. | 100,000 | $106.9 萬 | 0.29% | 00.0% | 不變 |
| Meteora Capital, LLC | 81,200 | $86.8 萬 | 0.15% | 00.0% | 不變 |
| BCK Capital Management LP | 74,268 | $79.4 萬 | 0.40% | +74,268 | 新進 |
| Highbridge Capital Management LLC | 37,375 | $40.0 萬 | 0.02% | −125,125−77.0% | 減碼 |
| Boothbay Fund Management, LLC | 37,271 | $39.8 萬 | 0.01% | −14,585−28.1% | 減碼 |
| Walleye Capital LLC | 33,657 | $36.0 萬 | 0.01% | +33,657 | 新進 |
| Walleye Trading LLC | 18,000 | $19.2 萬 | 0.00% | +18,000 | 新進 |
| Robinson Capital Management, LLC | 7,703 | $8.27 萬 | 0.04% | −23,111−75.0% | 減碼 |
| Wolverine Asset Management LLC | 335 | $3,581 | 0.00% | −68,165−99.5% | 減碼 |
| UBS Group AG | 100 | $1,069 | 0.00% | +100 | 新進 |
| Clear Street LLC | 1 | $11 | 0.00% | −614−99.8% | 減碼 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,995,300−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,066,834−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −495,131−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −413,337−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −344,999−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −342,533−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −236,151−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,668−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −87,311−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −68,500−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −68,500−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −56,446−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,427−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −32,411−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,814−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −25,951−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,302−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |