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

Millennium 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 Q3	–	Sell	-203,668	Closed	-$2.13M	–	6701
2023 Q2	$2.13M	Hold	203,668	–	–	﹤0.01%	3430
2023 Q1	$2.1M	Sell	203,668 -1,146,332	-85%	-$11.8M	﹤0.01%	3395
2022 Q4	$13.6M	Hold	1,350,000	–	–	0.01%	1815
2022 Q3	$13.4M	Buy	1,350,000 +184,000	+16%	+$1.82M	0.01%	1795
2022 Q2	$11.5M	Buy	1,166,000 +445,289	+62%	+$4.38M	0.01%	1880
2022 Q1	$7.11M	Buy	+720,711	New	+$7.04M	﹤0.01%	2548

Other funds holding TRIS

GCL

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

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

CCA

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

WCMNY

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

MSU

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

FTCM

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

PAMP

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

CAC

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

WRBC

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

Millennium Management's TRIS Position: Q3 2023 in Review

Millennium Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 203,668 shares — an estimated $2.13M sold.

Millennium Management first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $13.6M in Q4 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Millennium Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 203,668 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $2.13M.
Millennium Management first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
Millennium Management's Tristar Acquisition I Corp. position peaked at $13.6M in Q4 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.