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
TRIS.U was delisted on the 2nd of August, 2024.
6 hedge funds and large institutions have $20.3M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
31% less capital invested
Capital invested by funds: $29.4M → $20.3M (-$9.08M)
50% less funds holding
Funds holding: 12 → 6 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$8.89M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$137K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$85K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$17.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $19.3M | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $380K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $251K | +$44.5K | +4,478 | +21% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $199K | – | – | – |
|
|
WC
5
Wealthspring Capital
West Harrison,
New York
| $159K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$17.8K | -1,798,201 | Closed |
|
|
8
Calamos Advisors
Naperville,
Illinois
| – | -$8.89M | -900,000 | Closed |
|
|
CSS
9
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$137K | -13,788 | Closed |
|
|
SMA
10
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$85K | -8,680 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$9K | -1,000 | Closed |
|
|
RCM
12
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$7K | -682 | Closed |
|
TRIS.U Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 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 Q3 2022, worth a combined $20.3M — down 31% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRIS.U and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $44.5K. The largest seller was Calamos Advisors, exiting entirely with an estimated $8.89M sold.
- 6 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 Q3 2022, down from 12 in Q2 2022.
- Funds reported $20.3M 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 Q3 2022, down 31% quarter-over-quarter.
- 0 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 Q3 2022 and 6 closed out, a net change of -6 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 Q3 2022 was Susquehanna International Group, an estimated $44.5K 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 Q3 2022 was Calamos Advisors, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2022.