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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$162K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$143K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$108K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$54.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$206K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$179K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$124K |
| 4 |
CS
Clear Street
New York
|
-$11K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$10.4K |
TRIS.WS Hedge Fund Activity: Q1 2022 in Review
17 of the 6,340 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.