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TRIS

Tristar Acquisition I Corp.
TRIS

Delisted

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

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36 hedge funds and large institutions have $110M invested in Tristar Acquisition I Corp. in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% less funds holding

Funds holding: 50 → 36 (-14)

49% less capital invested

Capital invested by funds: $215M → $110M (-$106M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
36
Holders Change
-14
Holders Change %
-28%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
7
Reduced
15
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.06M
2
CCA
Castle Creek Arbitrage
Colorado
+$6.49M
3
MSU
Mizuho Securities USA
New York
+$5.85M
4
CC
Centiva Capital
New York
+$4.23M
5
CAC
Cowen and Company
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.2M
2
FTCM
First Trust Capital Management
Illinois
-$18.8M
3
LP
LMR Partners
United Kingdom
-$18M
4
KL
KIM LLC
Kansas
-$15.3M
5
AC
Aristeia Capital
Connecticut
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$1.07M – – –
MC
27
Meteora Capital
Florida
$868K – – –
BCM
28
BCK Capital Management
Connecticut
$794K +$786K +74,268 New
HCM
29
Highbridge Capital Management
New York
$400K -$1.32M -125,125 -77%
BFM
30
Boothbay Fund Management
New York
$398K -$154K -14,585 -28%
Walleye Capital
31
Walleye Capital
New York
$360K +$356K +33,657 New
Walleye Trading
32
Walleye Trading
New York
$192K +$190K +18,000 New
RCM
33
Robinson Capital Management
Michigan
$82.7K -$244K -23,111 -75%
WAM
34
Wolverine Asset Management
Illinois
$3.58K -$721K -68,165 -100%
UBS Group
35
UBS Group
Switzerland
$1.07K +$1.06K +100 New
CS
36
Clear Street
New York
$11 -$6.5K -614 -100%
MF
37
Magnetar Financial
Illinois
– -$19.2M -1,995,300 Closed
AC
38
Aristeia Capital
Connecticut
– -$11.2M -1,066,834 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$5.23M -500,000 Closed
AA
40
AQR Arbitrage
Connecticut
– -$5.18M -495,131 Closed
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
– -$4.33M -413,337 Closed
Barclays
42
Barclays
United Kingdom
– -$3.66M -350,000 Closed
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
– -$3.61M -344,999 Closed
FSI
44
Flow State Investments
Illinois
– -$3.58M -342,533 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– -$2.62M -250,000 Closed
DFCM
46
Dark Forest Capital Management
Puerto Rico
– -$2.47M -236,151 Closed
Millennium Management
47
Millennium Management
New York
– -$2.13M -203,668 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– -$1.57M -150,000 Closed
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.05M -100,000 Closed
Blackstone Inc
50
Blackstone Inc
New York
– -$914K -87,311 Closed
1
2
3

TRIS Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q3 2023, worth a combined $110M — down 49% from $215M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TRIS and 10 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Glazer Capital LLC, adding an estimated $9.06M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.2M sold.

  • 36 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $110M of Tristar Acquisition I Corp. stock for Q3 2023, down 49% quarter-over-quarter.
  • 10 funds opened new Tristar Acquisition I Corp. positions in Q3 2023 and 24 closed out, a net change of -14 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q3 2023 was Glazer Capital LLC, an estimated $9.06M added.
  • The largest Tristar Acquisition I Corp. seller in Q3 2023 was Magnetar Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2023.