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TRIS

Tristar Acquisition I Corp.

Delisted

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

50 hedge funds and large institutions have $215M invested in Tristar Acquisition I Corp. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 4750 (+3)

2% more capital invested

Capital invested by funds: $211M → $215M (+$3.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $717K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
8
Closed
5
Calls
Puts
$717K
Net Calls
-$717K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$23.8M +$3.08M +295,493 +15%
LP
2
LMR Partners
United Kingdom
$20.4M
KL
3
KIM LLC
Kansas
$19.4M
MF
4
Magnetar Financial
Illinois
$19.2M
RCM
5
Radcliffe Capital Management
Pennsylvania
$13M -$667 -64 -0%
WCMNY
6
Westchester Capital Management (New York)
New York
$12M
WRBC
7
W.R. Berkley Corp
Connecticut
$11.7M +$1.55M +149,099 +15%
AC
8
Aristeia Capital
Connecticut
$11.2M +$714K +68,500 +7%
Calamos Advisors
9
Calamos Advisors
Illinois
$9.42M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$8.85M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.23M
AA
12
AQR Arbitrage
Connecticut
$5.18M +$659K +63,256 +15%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.33M -$799K -76,709 -16%
PC
14
Periscope Capital
Ontario, Canada
$3.85M
Barclays
15
Barclays
United Kingdom
$3.66M
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.61M
FSI
17
Flow State Investments
Illinois
$3.58M +$721K +69,200 +25%
GCL
18
Glazer Capital LLC
New York
$3.53M +$831K +79,725 +31%
FTCM
19
Fir Tree Capital Management
New York
$3.14M -$8.04K -771 -0.3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.9M
Nomura Holdings
21
Nomura Holdings
Japan
$2.62M
DFCM
22
Dark Forest Capital Management
Puerto Rico
$2.47M
Millennium Management
23
Millennium Management
New York
$2.13M
AMC
24
Atlas Merchant Capital
New York
$2.09M
HCM
25
Highbridge Capital Management
New York
$1.7M

TRIS Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q2 2023, worth a combined $215M — up 1.9% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $3.08M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $8.5M sold.

  • 50 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $215M of Tristar Acquisition I Corp. stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new Tristar Acquisition I Corp. positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q2 2023 was First Trust Capital Management, an estimated $3.08M added.
  • The largest Tristar Acquisition I Corp. seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2023.