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TRIS

Tristar Acquisition I Corp.

Delisted

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

45 hedge funds and large institutions have $153M invested in Tristar Acquisition I Corp. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

29% more funds holding

Funds holding: 3545 (+10)

8% more capital invested

Capital invested by funds: $141M → $153M (+$11.9M)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$18.2M +$18.2M +1,850,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
RCM
3
Radcliffe Capital Management
Pennsylvania
$12.2M
Millennium Management
4
Millennium Management
New York
$11.5M +$4.38M +445,289 +62%
CSS
5
Cubist Systematic Strategies
Connecticut
$10.7M -$189K -19,250 -2%
Marshall Wace
6
Marshall Wace
United Kingdom
$9.48M -$1.17K -119 -0%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.37M
HCM
8
Highbridge Capital Management
New York
$8.23M -$409K -41,603 -5%
Nomura Holdings
9
Nomura Holdings
Japan
$7.37M +$4.92M +500,000 +200%
Bank of America
10
Bank of America
North Carolina
$6.16M -$984K -100,000 -14%
PC
11
Periscope Capital
Ontario, Canada
$4.94M
AA
12
AQR Arbitrage
Connecticut
$4.41M +$2.76M +280,489 +168%
Barclays
13
Barclays
United Kingdom
$3.45M
FTCM
14
Fir Tree Capital Management
New York
$2.96M -$6.02K -612 -0.2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.96M +$2.95M +300,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.46M
DFCM
17
Dark Forest Capital Management
Puerto Rico
$2.28M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.16M
WAM
19
Wolverine Asset Management
Illinois
$1.61M -$2.14M -217,052 -57%
RCM
20
Rivernorth Capital Management
Florida
$1.48M +$873K +88,682 +145%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$1.48M +$1.48M +150,000 New
MP
22
Mangrove Partners
Connecticut
$1.47M +$1.47M +149,200 New
FTCM
23
First Trust Capital Management
Illinois
$1.47M +$1.46M +148,700 New
UOC
24
UBS O'Connor
Illinois
$1.31M +$1.31M +132,800 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$991K

TRIS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q2 2022, worth a combined $153M — up 8.4% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRIS positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $4.92M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $7.44M sold.

  • 45 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $153M of Tristar Acquisition I Corp. stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 13 funds opened new Tristar Acquisition I Corp. positions in Q2 2022 and 3 closed out, a net change of +10 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q2 2022 was Nomura Holdings, an estimated $4.92M added.
  • The largest Tristar Acquisition I Corp. seller in Q2 2022 was Beryl Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2022.