Tristar Acquisition I Corp.
TRIS
TRIS was delisted on the 2nd of August, 2024.
50 hedge funds and large institutions have $215M invested in Tristar Acquisition I Corp. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% more funds holding
Funds holding: 47 → 50 (+3)
2% more capital invested
Capital invested by funds: $211M → $215M (+$3.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $717K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.08M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.55M |
| 3 |
CAC
Cowen and Company
New York
|
+$1.26M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$831K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$8.5M |
| 2 |
Citigroup
New York
|
-$1.35M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$799K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$265K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Cantor Fitzgerald
New York
| – | -$8.5M | -822,962 | Closed |
|
|
52
Citigroup
New York
| – | -$1.35M | -130,603 | Closed |
|
|
SIA
53
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$265K | -25,626 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$155K | -15,000 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18.1K | -1,749 | Closed |
|
TRIS Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. (TRIS) for Q2 2023, worth a combined $215M — up 1.9% from $211M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRIS positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $3.08M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $8.5M sold.
- 50 institutional investors held Tristar Acquisition I Corp. (TRIS) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $215M of Tristar Acquisition I Corp. stock for Q2 2023, up 1.9% quarter-over-quarter.
- 8 funds opened new Tristar Acquisition I Corp. positions in Q2 2023 and 5 closed out, a net change of +3 holders.
- The largest Tristar Acquisition I Corp. buyer in Q2 2023 was First Trust Capital Management, an estimated $3.08M added.
- The largest Tristar Acquisition I Corp. seller in Q2 2023 was Cantor Fitzgerald, an estimated $8.5M sold.
Based on aggregated 13F filings for Q2 2023.