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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.

12 hedge funds and large institutions have $29.4M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 1512 (-3)

46% less capital invested

Capital invested by funds: $54.3M → $29.4M (-$24.9M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TRIS.U Hedge Fund Activity: Q2 2022 in Review

12 of the 5,937 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 Q2 2022, worth a combined $29.4M — down 46% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRIS.U and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $137K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.04M sold.

  • 12 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 Q2 2022, down from 15 in Q1 2022.
  • Funds reported $29.4M 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 Q2 2022, down 46% 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 Q2 2022 and 5 closed out, a net change of -3 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 Q2 2022 was Cubist Systematic Strategies, an estimated $137K 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 Q2 2022 was Mangrove Partners, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2022.