Tristar Acquisition I Corp.
TRIS
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.24M |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.21M |
| 3 |
CAC
Cowen and Company
New York
|
+$1.62M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$1.5M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$11M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.84M |
| 3 |
EAM
Exos Asset Management
New York
|
-$2.74M |
| 4 |
QL
Quarry LP
New York
|
-$1.83M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
26
Logan Stone Capital
Chicago,
Illinois
| $223K | +$221K | +20,000 | New |
|
27
Walleye Trading
New York
| $201K | – | – | – |
|
|
BFM
28
Boothbay Fund Management
New York
| $197K | -$217K | -19,626 | -53% |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $43.3K | -$15.4K | -1,394 | -26% |
|
|
FTCM
30
First Trust Capital Management
Chicago,
Illinois
| – | -$11M | -1,004,309 | Closed |
|
|
RCM
31
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.84M | -350,128 | Closed |
|
|
EAM
32
Exos Asset Management
New York
| – | -$2.74M | -250,000 | Closed |
|
|
QL
33
Quarry LP
New York
| – | -$1.83M | -166,896 | Closed |
|
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.