Aristeia Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Aristeia Capital’s Portfolio TRIS Stock Details TRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,066,834	Closed	-$11.2M	–	264
2023 Q2	$11.2M	Buy	1,066,834 +68,500	+7%	+$714K	0.25%	52
2023 Q1	$10.3M	Buy	+998,334	New	+$10.2M	0.24%	99

Other funds holding TRIS

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Aristeia Capital's TRIS Position: Q3 2023 in Review

Aristeia Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 1,066,834 shares — an estimated $11.2M sold.

Aristeia Capital first reported a position in TRIS in Q1 2023 and held it in 2 quarters. The position peaked at $11.2M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Aristeia Capital reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,066,834 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $11.2M.
Aristeia Capital first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 2 quarters.
Aristeia Capital's Tristar Acquisition I Corp. position peaked at $11.2M in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.