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

Highbridge Capital Management’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 Q4	–	Sell	-37,375	Closed	-$400K	–	394
2023 Q3	$400K	Sell	37,375 -125,125	-77%	-$1.32M	0.02%	150
2023 Q2	$1.7M	Hold	162,500	–	–	0.07%	112
2023 Q1	$1.68M	Hold	162,500	–	–	0.06%	133
2022 Q4	$1.64M	Sell	162,500 -613,879	-79%	-$6.16M	0.05%	223
2022 Q3	$7.69M	Sell	776,379 -58,797	-7%	-$582K	0.11%	231
2022 Q2	$8.23M	Sell	835,176 -41,603	-5%	-$409K	0.19%	202
2022 Q1	$8.64M	Sell	876,779 -336,976	-28%	-$3.29M	0.2%	172
2021 Q4	$11.8M	Buy	+1,213,755	New	+$11.8M	0.26%	135

Other funds holding TRIS

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FTCM

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

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

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

WRBC

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

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

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

Highbridge Capital Management's TRIS Position: Q4 2023 in Review

Highbridge Capital Management sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2023, closing a stake of 37,375 shares — an estimated $400K sold.

Highbridge Capital Management first reported a position in TRIS in Q4 2021 and held it in 8 quarters. The position peaked at $11.8M in Q4 2021. 37 funds tracked by Wall St. Rank hold TRIS as of Q4 2023.

Highbridge Capital Management reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 37,375 Tristar Acquisition I Corp. shares in Q4 2023, an estimated $400K.
Highbridge Capital Management first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Tristar Acquisition I Corp. position peaked at $11.8M in Q4 2021.
37 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.