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 $871K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
96% less capital invested
Capital invested by funds: $20.3M → $871K (-$19.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$136K |
| 2 |
CS
Clear Street
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$19.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$199K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.1K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Landscape Capital Management
Englewood,
New Jersey
| $387K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | -$55.1K | -5,499 | -22% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $137K | +$136K | +13,600 | New |
|
|
WC
4
Wealthspring Capital
West Harrison,
New York
| $114K | -$47.1K | -4,701 | -29% |
|
|
CS
5
Clear Street
New York
| $22K | +$22K | +2,200 | New |
|
6
UBS Group
Zurich,
Switzerland
| $11.1K | – | – | – |
|
|
LP
7
LMR Partners
London,
United Kingdom
| – | -$19.3M | -1,950,000 | Closed |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| – | -$199K | -20,000 | Closed |
|
TRIS.U Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 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 Q4 2022, worth a combined $871K — down 96% from $20.3M a quarter earlier.
Fund positioning in TRIS.U was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $136K. The largest seller was LMR Partners, exiting entirely with an estimated $19.3M 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $871K 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 Q4 2022, down 96% 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 Q4 2022 and 2 closed out, a net change of 0 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 Q4 2022 was Wolverine Trading, an estimated $136K 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 Q4 2022 was LMR Partners, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2022.