Magnetar Financial’s Tristar Acquisition I Corp. TRIS Stock Holding History

Magnetar Financial’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
2024 Q2	–	Sell	-37,375	Closed	–	–	643
2024 Q1	$0	Hold	37,375	–	–	﹤0.01%	512
2023 Q4	$0	Buy	+37,375	New	+$402K	﹤0.01%	578
2023 Q3	–	Sell	-1,995,300	Closed	-$19.2M	–	626
2023 Q2	$19.2M	Hold	1,995,300	–	–	0.42%	78
2023 Q1	$19M	Hold	1,995,300	–	–	0.37%	73
2022 Q4	$18.8M	Hold	1,995,300	–	–	0.32%	83
2022 Q3	$18.4M	Buy	1,995,300 +1,789,426	+869%	+$17.7M	0.25%	96
2022 Q2	$429	Buy	+205,874	New	+$2.03M	﹤0.01%	1178

Other funds holding TRIS

PMAM

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

WRBC

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

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

MSU

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

CAC

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

WCMNY

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

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

PAMP

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

GCL

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Magnetar Financial's TRIS Position: Q2 2024 in Review

Magnetar Financial sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2024, closing a stake of 37,375 shares.

Magnetar Financial first reported a position in TRIS in Q2 2022 and held it in 7 quarters. The position peaked at $19.2M in Q2 2023. 29 funds tracked by Wall St. Rank hold TRIS as of Q2 2024.

Magnetar Financial reported no remaining Tristar Acquisition I Corp. position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 37,375 Tristar Acquisition I Corp. shares in Q2 2024.
Magnetar Financial first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 7 quarters.
Magnetar Financial's Tristar Acquisition I Corp. position peaked at $19.2M in Q2 2023.
29 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.