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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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23 hedge funds and large institutions have $185K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

66% less capital invested

Capital invested by funds: $545K → $185K (-$359K)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.49K
2
PC
Periscope Capital
Ontario, Canada
+$2.85K
3
SFM
Spartan Fund Management
Canada
+$1.63K
4
FSI
Flow State Investments
Illinois
+$141

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$23.4K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$8.25K
3
SSA
Schonfeld Strategic Advisors
New York
-$721
4
KPF
K2 Principal Fund
Ontario, Canada
-$112
5
CS
Clear Street
New York
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
– -$721 -10,000 Closed
1
2

TRIS.WS Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 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 2023, worth a combined $185K — down 66% from $545K a quarter earlier.

Fund positioning in TRIS.WS was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $4.49K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $23.4K sold.

  • 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 Q4 2023, unchanged from Q3 2023.
  • Funds reported $185K 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 2023, down 66% 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 Q4 2023 and 2 closed out, a net change of 0 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 2023 was Cowen and Company, an estimated $4.49K 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 2023 was EHP Funds Inc, an estimated $23.4K sold.

Based on aggregated 13F filings for Q4 2023.