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TRIS

Tristar Acquisition I Corp.

Delisted

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

29 hedge funds and large institutions have $100M invested in Tristar Acquisition I Corp. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3229 (-3)

11% less capital invested

Capital invested by funds: $112M → $100M (-$11.8M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$11.3M
WRBC
2
W.R. Berkley Corp
Connecticut
$10.6M
Calamos Advisors
3
Calamos Advisors
Illinois
$10M
MSU
4
Mizuho Securities USA
New York
$9.12M +$1.5M +135,895 +20%
CAC
5
Cowen and Company
New York
$8.53M +$1.62M +146,550 +24%
WCMNY
6
Westchester Capital Management (New York)
New York
$5.85M
PC
7
Periscope Capital
Ontario, Canada
$5.58M -$580K -52,352 -9%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.58M
GCL
9
Glazer Capital LLC
New York
$4.88M -$81.4K -7,354 -2%
AMC
10
Atlas Merchant Capital
New York
$4.46M
CC
11
Centiva Capital
New York
$3.35M
MC
12
Meteora Capital
Florida
$3.16M +$2.24M +201,912 +248%
LP
13
LMR Partners
United Kingdom
$2.79M
FSI
14
Flow State Investments
Illinois
$2.23M +$2.21M +200,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.98M +$12.2K +1,100 +0.6%
SFM
16
Spartan Fund Management
Canada
$1.94M -$290K -26,188 -13%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.67M
YCM
18
Yakira Capital Management
Connecticut
$1.11M
WAM
19
Wolverine Asset Management
Illinois
$1.07M +$822K +74,241 +335%
BCM
20
BCK Capital Management
Connecticut
$1.04M
KIM
21
Karpus Investment Management
New York
$980K
UOC
22
UBS O'Connor
Illinois
$899K
SCM
23
Shaolin Capital Management
Florida
$669K -$1.44M -130,000 -68%
RCM
24
Rivernorth Capital Management
Florida
$521K
Walleye Capital
25
Walleye Capital
New York
$375K

TRIS Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q2 2024, worth a combined $100M — down 11% from $112M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRIS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Meteora Capital, adding an estimated $2.24M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $11M sold.

  • 29 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q2 2024, down from 32 in Q1 2024.
  • Funds reported $100M of Tristar Acquisition I Corp. stock for Q2 2024, down 11% quarter-over-quarter.
  • 2 funds opened new Tristar Acquisition I Corp. positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest Tristar Acquisition I Corp. buyer in Q2 2024 was Meteora Capital, an estimated $2.24M added.
  • The largest Tristar Acquisition I Corp. seller in Q2 2024 was First Trust Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.