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TRIS

Tristar Acquisition I Corp.

Delisted

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

47 hedge funds and large institutions have $211M invested in Tristar Acquisition I Corp. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4647 (+1)

4% more capital invested

Capital invested by funds: $202M → $211M (+$8.94M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$20.4M +$18.3M +1,785,142 +919%
LP
2
LMR Partners
United Kingdom
$20.1M
KL
3
KIM LLC
Kansas
$19.1M
MF
4
Magnetar Financial
Illinois
$19M
RCM
5
Radcliffe Capital Management
Pennsylvania
$12.8M -$37.2K -3,629 -0.3%
WCMNY
6
Westchester Capital Management (New York)
New York
$11.9M +$11.8M +1,148,528 New
AC
7
Aristeia Capital
Connecticut
$10.3M +$10.2M +998,334 New
WRBC
8
W.R. Berkley Corp
Connecticut
$9.99M +$7.35M +716,809 +287%
Calamos Advisors
9
Calamos Advisors
Illinois
$9.3M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$8.74M -$10.3M -1,005,600 -54%
CF
11
Cantor Fitzgerald
New York
$8.5M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.17M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$5.07M -$1.45K -141 -0%
AA
14
AQR Arbitrage
Connecticut
$4.46M -$161K -15,730 -4%
PC
15
Periscope Capital
Ontario, Canada
$3.8M
Barclays
16
Barclays
United Kingdom
$3.62M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.56M
FTCM
18
Fir Tree Capital Management
New York
$3.1M
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.86M +$1.02M +99,138 +56%
FSI
20
Flow State Investments
Illinois
$2.82M +$2.8M +273,333 New
GCL
21
Glazer Capital LLC
New York
$2.66M +$1.39K +136 +0.1%
Nomura Holdings
22
Nomura Holdings
Japan
$2.58M
DFCM
23
Dark Forest Capital Management
Puerto Rico
$2.44M
Millennium Management
24
Millennium Management
New York
$2.1M -$11.8M -1,146,332 -85%
AMC
25
Atlas Merchant Capital
New York
$2.07M +$2.05M +200,000 New

TRIS Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q1 2023, worth a combined $211M — up 4.4% from $202M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRIS positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $18.3M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 47 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $211M of Tristar Acquisition I Corp. stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 10 funds opened new Tristar Acquisition I Corp. positions in Q1 2023 and 9 closed out, a net change of +1 holder.
  • The largest Tristar Acquisition I Corp. buyer in Q1 2023 was First Trust Capital Management, an estimated $18.3M added.
  • The largest Tristar Acquisition I Corp. seller in Q1 2023 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2023.