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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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17 hedge funds and large institutions have $8.1M 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 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

42% more funds holding

Funds holding: 12 → 17 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $8.43M → $8.1M (-$338K)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
3
Calls
$4.18M
Puts
–
Net Calls
+$4.18M
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$162K
2
AA
AQR Arbitrage
Connecticut
+$143K
3
PC
Periscope Capital
Ontario, Canada
+$108K
4
SCM
Shaolin Capital Management
Florida
+$54.7K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$54.3K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$206K
2
BCM
Beryl Capital Management
California
-$179K
3
CSS
Cubist Systematic Strategies
Connecticut
-$124K
4
CS
Clear Street
New York
-$11K
5
CH
CVI Holdings
Delaware
-$10.4K

TRIS.WS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,360 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 2022, worth a combined $8.1M — down 4% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIS.WS positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $162K. The largest seller was K2 Principal Fund, cutting an estimated $206K.

  • 17 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 2022, up from 12 in Q4 2021.
  • Funds reported $8.1M 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 2022, down 4% quarter-over-quarter.
  • 8 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 2022 and 3 closed out, a net change of +5 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 Q1 2022 was Nomura Holdings, an estimated $162K 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 2022 was K2 Principal Fund, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2022.