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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
3
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$762
2
FSI
Flow State Investments
Illinois
+$581
3
UBS Group
UBS Group
Switzerland
+$108

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$7.96K
2
KPF
K2 Principal Fund
Ontario, Canada
-$3.6K
3
RCM
Robinson Capital Management
Michigan
-$25

TRIS.WS Hedge Fund Activity: Q1 2024 in Review

21 of the 6,958 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.