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
TRIS.WS was delisted on the 1st of August, 2024.
28 hedge funds and large institutions have $7.52M 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 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
65% more funds holding
Funds holding: 17 → 28 (+11)
7% less capital invested
Capital invested by funds: $8.1M → $7.52M (-$574K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$34.1K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$20.7K |
| 3 |
AGM
Alpine Global Management
New York
|
+$13.9K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$13.9K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$50K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.61K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$823 |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$222 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$167 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Wealthspring Capital
West Harrison,
New York
| $1K | +$3.1K | +11,154 | New |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $2 | +$4.45K | +16,032 | New |
|
|
SCC
28
Spring Creek Capital
Wichita,
Kansas
| – | -$373K | -925,000 | Closed |
|
|
QGA
29
Q Global Advisors
Fort Worth,
Texas
| – | -$50K | -123,145 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$28 | +100 | New |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$645 | +2,323 | New |
|
TRIS.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 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 Q2 2022, worth a combined $7.52M — down 7.1% from $8.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TRIS.WS positions and 2 closed out — a net gain of 11 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Linden Advisors, adding an estimated $34.1K. The largest seller was Q Global Advisors, exiting entirely with an estimated $50K sold.
- 28 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 Q2 2022, up from 17 in Q1 2022.
- Funds reported $7.52M 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 Q2 2022, down 7.1% quarter-over-quarter.
- 13 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 Q2 2022 and 2 closed out, a net change of +11 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 buyer in Q2 2022 was Linden Advisors, an estimated $34.1K added.
- 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 Q2 2022 was Q Global Advisors, an estimated $50K sold.
Based on aggregated 13F filings for Q2 2022.