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.
3 hedge funds and large institutions have $355K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less capital invested
Capital invested by funds: $592K → $355K (-$237K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$149K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$409K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $177K | +$149K | +14,249 | +529% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $142K | -$9.7K | -930 | -6% |
|
|
GCL
3
Glazer Capital LLC
New York
| $36K | +$35.4K | +3,400 | New |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| – | -$409K | -38,300 | Closed |
|
TRIS.U Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 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 2023, worth a combined $355K — down 40% from $592K a quarter earlier.
Fund positioning in TRIS.U was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, adding an estimated $149K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $409K sold.
- 3 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 2023, unchanged from Q1 2023.
- Funds reported $355K 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 2023, down 40% quarter-over-quarter.
- 1 fund 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 2023 and 1 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 Q2 2023 was Clear Street, an estimated $149K 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 2023 was Landscape Capital Management, an estimated $409K sold.
Based on aggregated 13F filings for Q2 2023.