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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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24 hedge funds and large institutions have $10.7M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $16.3M → $10.7M (-$5.57M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
3
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$1.17K
2
FSI
Flow State Investments
Illinois
+$666
3
KPF
K2 Principal Fund
Ontario, Canada
+$152

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$1.26K
2
AA
AQR Arbitrage
Connecticut
-$473
3
CS
Clear Street
New York
-$342
4
CH
CVI Holdings
Delaware
-$281
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
– -$1.26K -50,000 Closed
CH
27
CVI Holdings
Delaware
– -$281 -11,100 Closed
1
2

TRIS.WS Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 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 Q1 2023, worth a combined $10.7M — down 34% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRIS.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $1.17K. The largest seller was CSS LLC, exiting entirely with an estimated $1.26K sold.

  • 24 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 Q1 2023, down from 25 in Q4 2022.
  • Funds reported $10.7M 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 Q1 2023, down 34% quarter-over-quarter.
  • 2 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 Q1 2023 and 3 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 Q1 2023 was StoneX Group, an estimated $1.17K 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 Q1 2023 was CSS LLC, an estimated $1.26K sold.

Based on aggregated 13F filings for Q1 2023.