We are live on ! Find out more
TRIS

Tristar Acquisition I Corp.

Delisted

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

32 hedge funds and large institutions have $112M invested in Tristar Acquisition I Corp. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $110M → $112M (+$1.91M)

14% less funds holding

Funds holding: 3732 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
6
Reduced
3
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
$11.1M
FTCM
2
First Trust Capital Management
Illinois
$11M
WRBC
3
W.R. Berkley Corp
Connecticut
$10.4M +$4.83M +444,323 +88%
Calamos Advisors
4
Calamos Advisors
Illinois
$9.89M
MSU
5
Mizuho Securities USA
New York
$7.45M +$4.16M +382,500 +127%
CAC
6
Cowen and Company
New York
$6.78M -$1.72M -157,980 -20%
PC
7
Periscope Capital
Ontario, Canada
$6.06M +$4.62K +425 +0.1%
WCMNY
8
Westchester Capital Management (New York)
New York
$5.75M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$5.48M
GCL
10
Glazer Capital LLC
New York
$4.88M +$3.21M +295,034 +197%
AMC
11
Atlas Merchant Capital
New York
$4.38M
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.84M
CC
13
Centiva Capital
New York
$3.29M -$1.09M -100,000 -25%
LP
14
LMR Partners
United Kingdom
$2.74M
EAM
15
Exos Asset Management
New York
$2.74M +$2.72M +250,000 New
SFM
16
Spartan Fund Management
Canada
$2.19M
SCM
17
Shaolin Capital Management
Florida
$2.08M
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.94M
QL
19
Quarry LP
New York
$1.83M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.64M
YCM
21
Yakira Capital Management
Connecticut
$1.1M
BCM
22
BCK Capital Management
Connecticut
$1.02M
KIM
23
Karpus Investment Management
New York
$963K
MC
24
Meteora Capital
Florida
$894K +$3.61K +332 +0.4%
UOC
25
UBS O'Connor
Illinois
$884K

TRIS Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q1 2024, worth a combined $112M — up 1.7% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRIS and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $4.83M. The largest seller was KIM LLC, exiting entirely with an estimated $5.39M sold.

  • 32 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $112M of Tristar Acquisition I Corp. stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 1 fund opened new Tristar Acquisition I Corp. positions in Q1 2024 and 6 closed out, a net change of -5 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q1 2024 was W.R. Berkley Corp, an estimated $4.83M added.
  • The largest Tristar Acquisition I Corp. seller in Q1 2024 was KIM LLC, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2024.