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TRIS

Tristar Acquisition I Corp.

Delisted

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

35 hedge funds and large institutions have $141M invested in Tristar Acquisition I Corp. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

94% more funds holding

Funds holding: 1835 (+17)

17% more capital invested

Capital invested by funds: $121M → $141M (+$20.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+17
Holders Change %
+94.44%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.2M
SCC
2
Spring Creek Capital
Kansas
$18.2M
RCM
3
Radcliffe Capital Management
Pennsylvania
$12.2M
CSS
4
Cubist Systematic Strategies
Connecticut
$10.9M +$2.41M +246,489 +29%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.49M
HCM
6
Highbridge Capital Management
New York
$8.64M -$3.29M -336,976 -28%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.38M -$8.26M -845,000 -50%
BCM
8
Beryl Capital Management
California
$7.44M
Bank of America
9
Bank of America
North Carolina
$7.15M +$6.11M +625,000 +625%
Millennium Management
10
Millennium Management
New York
$7.11M +$7.04M +720,711 New
PC
11
Periscope Capital
Ontario, Canada
$4.95M +$4.9M +501,900 New
WAM
12
Wolverine Asset Management
Illinois
$3.75M +$3.23M +330,496 +658%
Barclays
13
Barclays
United Kingdom
$3.45M +$3.42M +350,000 New
FTCM
14
Fir Tree Capital Management
New York
$2.97M
WRBC
15
W.R. Berkley Corp
Connecticut
$2.46M +$2.44M +250,000 New
Nomura Holdings
16
Nomura Holdings
Japan
$2.46M +$2.44M +250,000 New
DFCM
17
Dark Forest Capital Management
Puerto Rico
$2.29M +$1.81M +185,366 +399%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.17M +$2.15M +220,000 New
Wells Fargo
19
Wells Fargo
California
$2.07M +$2.05M +209,502 New
AA
20
AQR Arbitrage
Connecticut
$1.65M +$1.63M +167,116 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$994K +$985K +100,846 New
CH
22
CVI Holdings
Delaware
$851K +$142K +14,526 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$641K +$293K +30,000 +86%
RCM
24
Rivernorth Capital Management
Florida
$603K +$599K +61,316 New
HF
25
HRT Financial
New York
$505K +$10.5K +1,075 +2%

TRIS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q1 2022, worth a combined $141M — up 17% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRIS positions and 2 closed out — a net gain of 17 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.04M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $11.2M sold.

  • 35 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $141M of Tristar Acquisition I Corp. stock for Q1 2022, up 17% quarter-over-quarter.
  • 19 funds opened new Tristar Acquisition I Corp. positions in Q1 2022 and 2 closed out, a net change of +17 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q1 2022 was Millennium Management, an estimated $7.04M added.
  • The largest Tristar Acquisition I Corp. seller in Q1 2022 was K2 Principal Fund, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2022.