Nomura Holdings’s Tristar Acquisition I Corp. TRIS Stock Holding History

Nomura Holdings’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	-250,000	Closed	-$2.62M	–	1698
2023 Q2	$2.62M	Hold	250,000	–	–	0.01%	654
2023 Q1	$2.58M	Hold	250,000	–	–	0.01%	750
2022 Q4	$2.53M	Hold	250,000	–	–	0.01%	660
2022 Q3	$2.48M	Sell	250,000 -500,000	-67%	-$4.95M	0.01%	760
2022 Q2	$7.37M	Buy	750,000 +500,000	+200%	+$4.92M	0.03%	438
2022 Q1	$2.46M	Buy	+250,000	New	+$2.44M	0.01%	833

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 22.54% 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

Nomura Holdings's TRIS Position: Q3 2023 in Review

Nomura Holdings sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Nomura Holdings first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $7.37M in Q2 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Nomura Holdings reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 250,000 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $2.62M.
Nomura Holdings first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
Nomura Holdings's Tristar Acquisition I Corp. position peaked at $7.37M in Q2 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.