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.
21 hedge funds and large institutions have $451K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
143% more capital invested
Capital invested by funds: $185K → $451K (+$265K)
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$762 |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$581 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$108 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.96K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.6K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$25 |
TRIS.WS Hedge Fund Activity: Q1 2024 in Review
21 of the 6,942 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 2024, worth a combined $451K — up 143% from $185K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRIS.WS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $762. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $7.96K sold.
- 21 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 2024, down from 23 in Q4 2023.
- Funds reported $451K 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 2024, up 143% quarter-over-quarter.
- 1 fund 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 2024 and 3 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 Q1 2024 was Cowen and Company, an estimated $762 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 2024 was Radcliffe Capital Management, an estimated $7.96K sold.
Based on aggregated 13F filings for Q1 2024.