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TRIS.U

Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share

Delisted

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

15 hedge funds and large institutions have $54.3M invested in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2015 (-5)

32% less capital invested

Capital invested by funds: $79.9M → $54.3M (-$25.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$19.9M
MF
2
Magnetar Financial
Illinois
$18.8M -$82.7K -8,300 -0.4%
Calamos Advisors
3
Calamos Advisors
Illinois
$9.18M
MP
4
Mangrove Partners
Connecticut
$2.04M
YCM
5
Yakira Capital Management
Connecticut
$1.02M
RCM
6
Rivernorth Capital Management
Florida
$905K -$611K -61,316 -41%
WC
7
Wealthspring Capital
New York
$686K
LCM
8
Landscape Capital Management
New Jersey
$391K
SMA
9
Sage Mountain Advisors
Georgia
$390K
SIA
10
Schechter Investment Advisors
Michigan
$364K
SSA
11
Schonfeld Strategic Advisors
New York
$263K -$997 -100 -0.4%
RA
12
Ramius Advisors
New York
$204K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$111K +$109K +10,886 New
RCM
14
Robinson Capital Management
Michigan
$43K
UBS Group
15
UBS Group
Switzerland
$11K +$11K +1,100 New
Nomura Holdings
16
Nomura Holdings
Japan
-$7.53M -750,000 Closed
AA
17
AQR Arbitrage
Connecticut
-$6.64M -663,959 Closed
PC
18
Periscope Capital
Ontario, Canada
-$5.17M -502,600 Closed
Wells Fargo
19
Wells Fargo
California
-$2.1M -209,502 Closed
Millennium Management
20
Millennium Management
New York
-$2.06M -204,000 Closed
WAM
21
Wolverine Asset Management
Illinois
-$1.48M -146,818 Closed
AA
22
Ancora Advisors
Ohio
-$215K -20,900 Closed

TRIS.U Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) for Q1 2022, worth a combined $54.3M — down 32% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRIS.U and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $109K. The largest seller was Nomura Holdings, exiting entirely with an estimated $7.53M sold.

  • 15 institutional investors held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $54.3M of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share stock for Q1 2022, down 32% quarter-over-quarter.
  • 2 funds opened new Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share buyer in Q1 2022 was Susquehanna International Group, an estimated $109K added.
  • The largest Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share seller in Q1 2022 was Nomura Holdings, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2022.