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.
12 hedge funds and large institutions have $8.43M 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 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$484K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$450K |
| 3 |
D.E. Shaw & Co
New York
|
+$443K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$363K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$325K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $6.03M | +$325K | +620,760 | New |
|
|
SCC
2
Spring Creek Capital
Wichita,
Kansas
| $472K | +$484K | +925,000 | New |
|
|
KPF
3
K2 Principal Fund
Toronto,
Ontario, Canada
| $439K | +$450K | +859,957 | New |
|
|
4
D.E. Shaw & Co
New York
| $432K | +$443K | +847,500 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $354K | +$363K | +695,000 | New |
|
|
HCM
6
Highbridge Capital Management
New York
| $251K | – | – | – |
|
|
BCM
7
Beryl Capital Management
Redondo Beach,
California
| $179K | +$183K | +350,387 | New |
|
|
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| $124K | +$127K | +242,824 | New |
|
|
FTCM
9
Fir Tree Capital Management
New York
| $77K | +$78.8K | +150,797 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $26K | +$26.1K | +50,000 | New |
|
|
CH
11
CVI Holdings
Wilmington,
Delaware
| $18K | +$18.8K | +35,895 | New |
|
|
QGA
12
Q Global Advisors
Fort Worth,
Texas
| $17K | +$17.1K | +32,700 | New |
|
|
CS
13
Clear Street
New York
| $11K | +$11.1K | +21,247 | New |
|
TRIS.WS Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 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 2021, worth a combined $8.43M.
Buyers outnumbered sellers: 12 funds opened new TRIS.WS positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $484K.
- 12 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 2021, up from 0 in Q3 2021.
- Funds reported $8.43M 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 2021.
- 12 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 2021 and 0 closed out, a net change of +12 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 2021 was Spring Creek Capital, an estimated $484K added.
Based on aggregated 13F filings for Q4 2021.