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TRIS

Tristar Acquisition I Corp.

Delisted

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

37 hedge funds and large institutions have $110M invested in Tristar Acquisition I Corp. in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3637 (+1)

1% more capital invested

Capital invested by funds: $110M → $110M (+$661K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$8.76M +813,160 +407%
FTCM
2
First Trust Capital Management
Illinois
$10.8M +$5.42M +503,011 +100%
Calamos Advisors
3
Calamos Advisors
Illinois
$9.71M
CAC
4
Cowen and Company
New York
$8.37M +$2.99M +277,604 +56%
PC
5
Periscope Capital
Ontario, Canada
$5.95M +$2.29M +212,905 +63%
WCMNY
6
Westchester Capital Management (New York)
New York
$5.66M -$455K -42,300 -7%
WRBC
7
W.R. Berkley Corp
Connecticut
$5.42M +$666K +61,831 +14%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.39M
KL
9
KIM LLC
Kansas
$5.39M +$1.08M +100,000 +25%
CC
10
Centiva Capital
New York
$4.32M
AMC
11
Atlas Merchant Capital
New York
$4.31M
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.78M
MSU
13
Mizuho Securities USA
New York
$3.23M -$2.71M -251,708 -46%
LP
14
LMR Partners
United Kingdom
$2.7M
KPF
15
K2 Principal Fund
Ontario, Canada
$2.6M +$2.6M +241,133 New
SFM
16
Spartan Fund Management
Canada
$2.16M -$538K -50,000 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.16M +$2.15M +200,000 New
SCM
18
Shaolin Capital Management
Florida
$2.05M -$646K -60,000 -24%
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.91M
QL
20
Quarry LP
New York
$1.8M -$1.08M -100,000 -37%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.62M +$1.62M +150,000 New
GCL
22
Glazer Capital LLC
New York
$1.62M -$11.2M -1,043,733 -87%
YCM
23
Yakira Capital Management
Connecticut
$1.08M
AGM
24
Alpine Global Management
New York
$1.08M +$1.08M +100,000 New
BCM
25
BCK Capital Management
Connecticut
$1M +$200K +18,567 +25%

TRIS Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q4 2023, worth a combined $110M — up 0.6% from $110M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRIS positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.76M. The largest seller was Glazer Capital LLC, cutting an estimated $11.2M.

  • 37 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $110M of Tristar Acquisition I Corp. stock for Q4 2023, up 0.6% quarter-over-quarter.
  • 7 funds opened new Tristar Acquisition I Corp. positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Tristar Acquisition I Corp. buyer in Q4 2023 was Picton Mahoney Asset Management, an estimated $8.76M added.
  • The largest Tristar Acquisition I Corp. seller in Q4 2023 was Glazer Capital LLC, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2023.