Tristar Acquisition I Corp.
TRIS
TRIS was delisted on the 2nd of August, 2024.
0 hedge funds and large institutions have $0 invested in Tristar Acquisition I Corp. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
100% less funds holding
Funds holding: 29 → 0 (-29)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $100M → $0 (-$100M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$11.3M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$10.6M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$10M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$9.12M |
| 5 |
CAC
Cowen and Company
New York
|
-$8.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
26
Logan Stone Capital
Chicago,
Illinois
| – | -$223K | -20,000 | Closed |
|
27
Walleye Trading
New York
| – | -$201K | -18,000 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$197K | -17,645 | Closed |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$43.3K | -3,885 | Closed |
|
TRIS Hedge Fund Activity: Q3 2024 in Review
0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q3 2024, worth a combined $0 — down 100% from $100M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TRIS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $11.3M sold.
- 0 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $0 of Tristar Acquisition I Corp. stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Tristar Acquisition I Corp. positions in Q3 2024 and 29 closed out, a net change of -29 holders.
- The largest Tristar Acquisition I Corp. seller in Q3 2024 was Picton Mahoney Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2024.