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TRIS

Tristar Acquisition I Corp.

Delisted

TRIS was delisted on the 2nd of August, 2024.

50 hedge funds and large institutions have $215M invested in Tristar Acquisition I Corp. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 4750 (+3)

2% more capital invested

Capital invested by funds: $211M → $215M (+$3.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $717K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
8
Closed
5
Calls
Puts
$717K
Net Calls
-$717K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$1.57M
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$1.57M
CAC
28
Cowen and Company
New York
$1.26M +$1.26M +120,794 New
UOC
29
UBS O'Connor
Illinois
$1.22M -$27.5K -2,635 -2%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M
YCM
31
Yakira Capital Management
Connecticut
$1.05M
Blackstone Inc
32
Blackstone Inc
New York
$914K
MC
33
Meteora Capital
Florida
$850K
QL
34
Quarry LP
New York
$717K +$714K +68,500 New
SC
35
Sculptor Capital
New York
$717K +$714K +68,500 New
CL
36
CSS LLC
Illinois
$717K +$714K +68,500 New
WAM
37
Wolverine Asset Management
Illinois
$717K +$714K +68,500 New
CH
38
CVI Holdings
Delaware
$591K -$64.7K -6,206 -10%
BFM
39
Boothbay Fund Management
New York
$543K +$10 +1 +0%
VF
40
Virtu Financial
New York
$496K +$137K +13,161 +38%
LCM
41
Landscape Capital Management
New Jersey
$401K +$399K +38,300 New
RL
42
RPO LLC
Connecticut
$339K +$10 +1 +0%
RCM
43
Robinson Capital Management
Michigan
$324K -$6.17K -592 -2%
TI
44
Tidal Investments
Wisconsin
$322K -$6.17K -592 -2%
SFM
45
Spartan Fund Management
Canada
$314K +$677K +65,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$272K
CCA
47
Castle Creek Arbitrage
Colorado
$208K
E
48
Ergoteles
New York
$192K -$4.15K -398 -2%
EC
49
Elequin Capital
New York
$8.37K
CS
50
Clear Street
New York
$6.44K +$6.41K +615 New

TRIS Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q2 2023, worth a combined $215M — up 1.9% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $3.08M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $8.5M sold.

  • 50 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $215M of Tristar Acquisition I Corp. stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new Tristar Acquisition I Corp. positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q2 2023 was First Trust Capital Management, an estimated $3.08M added.
  • The largest Tristar Acquisition I Corp. seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2023.