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.
27 hedge funds and large institutions have $6.64M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
12% less capital invested
Capital invested by funds: $7.52M → $6.64M (-$886K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$103K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$61.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$27.3K |
| 4 |
RA
Ramius Advisors
New York
|
+$55 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$735K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$27.4K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1K |
| 4 |
CS
Clear Street
New York
|
-$68 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $1K | +$55 | +400 | +4% |
|
|
MP
27
Mangrove Partners
Greenwich,
Connecticut
| – | -$735K | -74,600 | Closed |
|
|
SMA
28
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$1K | -5,656 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | +$27 | +200 | +200% |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | +$47 | +341 | +15% |
|
TRIS.WS Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 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 2022, worth a combined $6.64M — down 12% from $7.52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRIS.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Magnetar Financial, adding an estimated $103K. The largest seller was Mangrove Partners, exiting entirely with an estimated $735K sold.
- 27 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 2022, down from 28 in Q2 2022.
- Funds reported $6.64M 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 2022, down 12% quarter-over-quarter.
- 1 fund 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 2022 and 2 closed out, a net change of -1 holder.
- 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 Q3 2022 was Magnetar Financial, an estimated $103K 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 Q3 2022 was Mangrove Partners, an estimated $735K sold.
Based on aggregated 13F filings for Q3 2022.