We are live on ! Find out more
TRIS

Tristar Acquisition I Corp.

Delisted

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

46 hedge funds and large institutions have $187M invested in Tristar Acquisition I Corp. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $153M → $187M (+$33.9M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$18.4M +$17.7M +1,789,426 +869%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.3M +$13.8K +1,391 +0.1%
KL
3
KIM LLC
Kansas
$18.3M
Millennium Management
4
Millennium Management
New York
$13.4M +$1.82M +184,000 +16%
RCM
5
Radcliffe Capital Management
Pennsylvania
$12.3M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$9.71M +$8.7M +879,246 +872%
Marshall Wace
7
Marshall Wace
United Kingdom
$9.54M
Calamos Advisors
8
Calamos Advisors
Illinois
$8.92M +$8.9M +900,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.42M
CF
10
Cantor Fitzgerald
New York
$8.16M +$8.14M +822,962 New
HCM
11
Highbridge Capital Management
New York
$7.69M -$582K -58,797 -7%
Bank of America
12
Bank of America
North Carolina
$6.19M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.96M +$4.95M +500,000 New
AA
14
AQR Arbitrage
Connecticut
$4.44M
PC
15
Periscope Capital
Ontario, Canada
$3.65M -$1.33M -134,000 -27%
Barclays
16
Barclays
United Kingdom
$3.47M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.42M +$445K +44,999 +15%
FTCM
18
Fir Tree Capital Management
New York
$2.98M
Nomura Holdings
19
Nomura Holdings
Japan
$2.48M -$4.95M -500,000 -67%
WRBC
20
W.R. Berkley Corp
Connecticut
$2.48M
DFCM
21
Dark Forest Capital Management
Puerto Rico
$2.34M +$42.9K +4,340 +2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.18M
FTCM
23
First Trust Capital Management
Illinois
$1.74M +$262K +26,503 +18%
RCM
24
Rivernorth Capital Management
Florida
$1.49M
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1.49M

TRIS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q3 2022, worth a combined $187M — up 22% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRIS positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $17.7M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $10.7M sold.

  • 46 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $187M of Tristar Acquisition I Corp. stock for Q3 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Tristar Acquisition I Corp. positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Tristar Acquisition I Corp. buyer in Q3 2022 was Magnetar Financial, an estimated $17.7M added.
  • The largest Tristar Acquisition I Corp. seller in Q3 2022 was Cubist Systematic Strategies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.