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 $202M invested in Tristar Acquisition I Corp. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $187M → $202M (+$15.1M)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$19.7M +$19.6M +1,950,000 New
MF
2
Magnetar Financial
Illinois
$18.8M
KL
3
KIM LLC
Kansas
$18.7M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$18.7M
Millennium Management
5
Millennium Management
New York
$13.6M
RCM
6
Radcliffe Capital Management
Pennsylvania
$12.6M
Marshall Wace
7
Marshall Wace
United Kingdom
$9.73M
Calamos Advisors
8
Calamos Advisors
Illinois
$9.12M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.59M
CF
10
Cantor Fitzgerald
New York
$8.32M
Bank of America
11
Bank of America
North Carolina
$6.32M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.05M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.97M -$4.92M -489,905 -50%
AA
14
AQR Arbitrage
Connecticut
$4.53M
PC
15
Periscope Capital
Ontario, Canada
$3.72M -$3.01K -300 -0.1%
Barclays
16
Barclays
United Kingdom
$3.54M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.49M
FTCM
18
Fir Tree Capital Management
New York
$3.04M -$5.52K -550 -0.2%
GCL
19
Glazer Capital LLC
New York
$2.61M +$2.59M +257,750 New
WRBC
20
W.R. Berkley Corp
Connecticut
$2.53M
Nomura Holdings
21
Nomura Holdings
Japan
$2.53M
DFCM
22
Dark Forest Capital Management
Puerto Rico
$2.39M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.22M
FTCM
24
First Trust Capital Management
Illinois
$1.96M +$191K +19,047 +11%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.8M +$1.78M +177,602 New

TRIS Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q4 2022, worth a combined $202M — up 8% from $187M a quarter earlier.

Fund positioning in TRIS was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $19.6M. The largest seller was Highbridge Capital Management, cutting an estimated $6.16M.

  • 46 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $202M of Tristar Acquisition I Corp. stock for Q4 2022, up 8% quarter-over-quarter.
  • 7 funds opened new Tristar Acquisition I Corp. positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q4 2022 was LMR Partners, an estimated $19.6M added.
  • The largest Tristar Acquisition I Corp. seller in Q4 2022 was Highbridge Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.