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.
24 hedge funds and large institutions have $196K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
48,689% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $9K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
98% less capital invested
Capital invested by funds: $10.7M → $196K (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.37K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.14K |
| 3 |
CS
Clear Street
New York
|
+$401 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$155 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$19.2K |
| 2 |
SG
StoneX Group
New York
|
-$1.73K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$184 |
TRIS.WS Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 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 Q2 2023, worth a combined $196K — down 98% from $10.7M a quarter earlier.
Fund positioning in TRIS.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Flow State Investments, adding an estimated $1.37K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $19.2K sold.
- 24 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $196K 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 Q2 2023, down 98% 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 Q2 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 Q2 2023 was Flow State Investments, an estimated $1.37K 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 Q2 2023 was Shaolin Capital Management, an estimated $19.2K sold.
Based on aggregated 13F filings for Q2 2023.