Vault-13

TRISTAR ACQUISITION I CORP

CL A ORD SHS · CUSIP G9074V106

51 institutional holders +3 vs Q1 2023
20,913,81220.9m shares reported held*
$216.8mreported value*
8 new 10 added 9 reduced 5 sold out net sold ≈ $2.8m (-228.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.37. Options: 0 managers hold calls (— notional), 1 hold puts ($717.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 47Q1 23: 48Q2 23: 5151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202247
Q1 202348
Q2 202351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022916
Q1 20231818
Q2 20231814

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $717.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$717.0k—

Biggest buyers

First Trust Capital Management L.P. Added +295,493+295.5k
TORONTO DOMINION BANK Added +150,000+150.0k
BERKLEY W R CORP Added +149,099+149.1k
COWEN AND COMPANY, LLC New +120,794+120.8k
GLAZER CAPITAL, LLC Added +79,725+79.7k
Flow State Investments, L.P. Added +69,200+69.2k
Quarry LP New +68,500+68.5k
Sculptor Capital LP New +68,500+68.5k
ARISTEIA CAPITAL, L.L.C. Added +68,500+68.5k
CSS LLC/IL New +68,500+68.5k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -822,962-823.0k
Hudson Bay Capital Management LP Reduced -500,000-500.0k
CITIGROUP INC Sold out -130,603-130.6k
JANUS HENDERSON GROUP PLC Reduced -76,709-76.7k
Tidal Investments LLC Reduced -31,998-32.0k
Schechter Investment Advisors, LLC Sold out -25,626-25.6k
Schonfeld Strategic Advisors LLC Sold out -15,000-15.0k
CVI Holdings, LLC Reduced -6,206-6.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -2,635-2.6k
DEUTSCHE BANK AG\ Sold out -1,749-1.7k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $717.0k68.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.42% of their portfolio CHICAGO, IL 2,274,8852.3m $23.8m $23.8m 1.42% Added +295.5k +295,493
2 Magnetar Financial LLC 0.42% of their portfolio EVANSTON, IL 1,995,3002.0m $19.2m $19.2m 0.42% Unchanged
3 LMR Partners LLP 0.46% of their portfolio LONDON, X0 1,950,0001.9m $20.4m $20.4m 0.46% Unchanged
4 KIM, LLC 1.66% of their portfolio WICHITA, KS 1,850,0001.9m $19.4m $19.4m 1.66% Unchanged
5 Radcliffe Capital Management, L.P. 1.10% of their portfolio BALA CYNWYD, PA 1,237,8301.2m $13.0m $13.0m 1.10% Reduced -64 -64
6 Westchester Capital Management, LLC 0.42% of their portfolio VALHALLA, NY 1,148,5281.1m $12.0m $12.0m 0.42% Unchanged
7 BERKLEY W R CORP 0.70% of their portfolio Greenwich, CT 1,115,9081.1m $11.7m $11.7m 0.70% Added +149.1k +149,099
8 ARISTEIA CAPITAL, L.L.C. 0.39% of their portfolio GREENWICH, CT 1,066,8341.1m $11.2m $11.2m 0.39% Added +68.5k +68,500
9 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 900,000900.0k $9.4m $9.4m 0.05% Unchanged
10 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 845,791845.8k $8.9m $8.9m 0.18% Unchanged
11 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.05% Reduced -500.0k -500,000
12 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 495,131495.1k $5.2m $5.2m 0.22% Added +63.3k +63,256
13 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 413,337413.3k $4.3m $4.3m 0.00% Reduced -76.7k -76,709
14 Periscope Capital Inc. 0.30% of their portfolio Toronto, A6 367,600367.6k $3.8m $3.8m 0.30% Unchanged
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 350,000350.0k $3.7m $3.7m 0.00% Unchanged
16 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 344,999345.0k $3.6m $3.6m 0.01% Unchanged
17 Flow State Investments, L.P. 1.51% of their portfolio CHICAGO, IL 342,533342.5k $3.6m $3.6m 1.51% Added +69.2k +69,200
18 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 337,611337.6k $3.5m $3.5m 0.23% Added +79.7k +79,725
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 300,000300.0k $3.1m $3.1m 0.00% Added +150.0k +150,000
20 FIR TREE CAPITAL MANAGEMENT LP 0.31% of their portfolio New York, NY 299,667299.7k $3.1m $3.1m 0.31% Reduced -771 -771
21 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 276,740276.7k $2.9m $2.9m 0.05% Unchanged
22 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 250,000250.0k $2.6m $2.6m 0.03% Unchanged
23 DARK FOREST CAPITAL MANAGEMENT LP 0.25% of their portfolio NEW YORK, NY 236,151236.2k $2.5m $2.5m 0.25% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 203,668203.7k $2.1m $2.1m 0.00% Unchanged
25 Atlas Merchant Capital LLC 0.45% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.45% Unchanged
26 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 162,500162.5k $1.7m $1.7m 0.10% Unchanged
27 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 149,998150.0k $1.6m $1.6m 0.08% Unchanged
28 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 120,794120.8k $1.3m $1.3m 0.10% New
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 116,910116.9k $1.2m $1.2m 0.03% Reduced -2.6k -2,635
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
31 Yakira Capital Management, Inc. 0.28% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 0.28% Unchanged
32 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 87,31187.3k $913.7k $913.7k 0.00% Unchanged
33 Meteora Capital, LLC 0.16% of their portfolio Boca Raton, FL 81,20081.2k $849.8k $849.8k 0.16% Unchanged
34 Sculptor Capital LP 0.02% of their portfolio New York, NY 68,50068.5k $716.9k $716.9k 0.02% New
35 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 68,50068.5k $716.9k $716.9k 0.06% New
36 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 68,50068.5k $716.9k $716.9k 0.01% New
37 Quarry LP 0.46% of their portfolio NEW YORK, NY 68,50068.5k $716.9k $716.9k 0.46% New
38 Spartan Fund Management Inc. 0.08% of their portfolio TORONTO, ONTARIO, Z4 65,00065.0k $313.9k $313.9k 0.08% New
39 CVI Holdings, LLC 0.62% of their portfolio WILMINGTON, DE 56,44656.4k $590.7k $590.7k 0.62% Reduced -6.2k -6,206
40 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 51,85651.9k $542.7k $542.7k 0.02% Added +1 +1
41 Virtu Financial LLC 0.04% of their portfolio New York, NY 47,42747.4k $496.0k $496.0k 0.04% Added +13.2k +13,161
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 38,30038.3k $400.8k $400.8k 0.05% New
43 RPO LLC 0.35% of their portfolio Stamford, CT 32,41132.4k $339.2k $339.2k 0.35% Added +1 +1
44 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 30,81430.8k $323.5k $323.5k 0.14% Reduced -592 -592
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 30,81430.8k $322.0k $322.0k 0.01% Reduced -32.0k -31,998
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,95126.0k $272.0k $272.0k 0.00% Unchanged
47 Castle Creek Arbitrage, LLC 0.03% of their portfolio AVON, CO 19,85019.9k $207.7k $207.7k 0.03% Unchanged
48 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 18,30218.3k $191.5k $191.5k 0.01% Reduced -398 -398
49 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 800800 $8.4k $8.4k 0.00% Unchanged
50 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 615615 $6.4k $6.4k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged