We are live on ! Find out more
TRIS.WS

Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS

Delisted

TRIS.WS was delisted on the 1st of August, 2024.

Back to rankings

0 hedge funds and large institutions have $0 invested in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $787K → $0 (-$787K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$117K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$102K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$98.5K
4
KL
KIM LLC
Kansas
-$81K
5
Calamos Advisors
Calamos Advisors
Illinois
-$67.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$117K -975,000 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$102K -847,500 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$98.5K -820,835 Closed
KL
4
KIM LLC
Kansas
– -$81K -675,000 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$67.5K -450,000 Closed
SCM
6
Shaolin Capital Management
Florida
– -$48.3K -402,641 Closed
CAC
7
Cowen and Company
New York
– -$43.2K -360,332 Closed
AA
8
AQR Arbitrage
Connecticut
– -$39K -324,880 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$21.1K -156,600 Closed
LA
10
Linden Advisors
New York
– -$20K -133,265 Closed
RCM
11
Rivernorth Capital Management
Florida
– -$9K -74,999 Closed
FSI
12
Flow State Investments
Illinois
– -$6.6K -55,000 Closed
Bank of America
13
Bank of America
North Carolina
– -$6K -50,000 Closed
YCM
14
Yakira Capital Management
Connecticut
– -$6K -50,000 Closed
CS
15
Clear Street
New York
– -$4.48K -37,317 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$3.5K -29,202 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$2.3K -19,149 Closed
AA
18
Ancora Advisors
Ohio
– -$1.41K -10,449 Closed
SFM
19
Spartan Fund Management
Canada
– -$1.06K -7,821 Closed
UBS Group
20
UBS Group
Switzerland
– -$343 -2,857 Closed
RCM
21
Robinson Capital Management
Michigan
– -$120 -998 Closed

TRIS.WS Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) for Q3 2024, worth a combined $0 — down 100% from $787K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRIS.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $117K sold.

  • 0 institutional investors held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $0 of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q3 2024 and 21 closed out, a net change of -21 holders.
  • The largest Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q3 2024 was LMR Partners, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2024.