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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.

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25 hedge funds and large institutions have $16.3M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $6.64M → $16.3M (+$9.66M)

7% less funds holding

Funds holding: 27 → 25 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
6
Calls
$4.29M
Puts
–
Net Calls
+$4.29M
Net Calls Change
+$123K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$35.8K
2
EFI
EHP Funds Inc
Canada
+$11.9K
3
CL
CSS LLC
Illinois
+$1.83K
4
SSA
Schonfeld Strategic Advisors
New York
+$367

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$50K
2
FTCM
Fir Tree Capital Management
New York
-$12K
3
AGM
Alpine Global Management
New York
-$3K
4
RA
Ramius Advisors
New York
-$1K
5
WC
Wealthspring Capital
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
– -$12K -150,491 Closed
AGM
27
Alpine Global Management
New York
– -$3K -50,150 Closed
WC
28
Wealthspring Capital
New York
– -$1K -11,154 Closed
RA
29
Ramius Advisors
New York
– -$1K -10,400 Closed
1
2

TRIS.WS Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 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 Q4 2022, worth a combined $16.3M — up 146% from $6.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRIS.WS and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $35.8K. The largest seller was Magnetar Financial, exiting entirely with an estimated $50K sold.

  • 25 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 Q4 2022, down from 27 in Q3 2022.
  • Funds reported $16.3M 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 Q4 2022, up 146% quarter-over-quarter.
  • 4 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 Q4 2022 and 6 closed out, a net change of -2 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 Q4 2022 was LMR Partners, an estimated $35.8K 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 Q4 2022 was Magnetar Financial, an estimated $50K sold.

Based on aggregated 13F filings for Q4 2022.