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.
25 hedge funds and large institutions have $16.3M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
146% more capital invested
Capital invested by funds: $6.64M → $16.3M (+$9.66M)
7% less funds holding
Funds holding: 27 → 25 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$35.8K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$11.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.83K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$367 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$50K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 3 |
AGM
Alpine Global Management
New York
|
-$3K |
| 4 |
RA
Ramius Advisors
New York
|
-$1K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1K |
TRIS.WS Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 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 2022, worth a combined $16.3M — up 146% from $6.64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRIS.WS and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $35.8K. The largest seller was Magnetar Financial, exiting entirely with an estimated $50K sold.
- 25 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 2022, down from 27 in Q3 2022.
- Funds reported $16.3M 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 2022, up 146% quarter-over-quarter.
- 4 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 2022 and 6 closed out, a net change of -2 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 2022 was LMR Partners, an estimated $35.8K 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 2022 was Magnetar Financial, an estimated $50K sold.
Based on aggregated 13F filings for Q4 2022.