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.
23 hedge funds and large institutions have $545K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
178% more capital invested
Capital invested by funds: $196K → $545K (+$349K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$19.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.08K |
| 3 |
CS
Clear Street
New York
|
+$478 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.47K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$943 |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$240 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$11 | -394 | Closed |
|
TRIS.WS Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 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 2023, worth a combined $545K — up 178% from $196K 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 3 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $19.2K. The largest seller was Radcliffe Capital Management, cutting an estimated $1.47K.
- 23 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 2023, down from 24 in Q2 2023.
- Funds reported $545K 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 2023, up 178% 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 2023 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 2023 was Shaolin Capital Management, an estimated $19.2K 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 2023 was Radcliffe Capital Management, an estimated $1.47K sold.
Based on aggregated 13F filings for Q3 2023.