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 $787K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
75% more capital invested
Capital invested by funds: $451K → $787K (+$337K)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$22.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.31K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$123 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$30.9K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$30.7K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$26.3K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$6.19K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.19K |
TRIS.WS Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 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 2024, worth a combined $787K — up 75% from $451K a quarter earlier.
Fund positioning in TRIS.WS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, adding an estimated $22.4K. The largest seller was KIM LLC, cutting an estimated $30.9K.
- 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 Q2 2024, unchanged from Q1 2024.
- Funds reported $787K 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 2024, up 75% 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 Q2 2024 and 1 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 2024 was Cowen and Company, an estimated $22.4K 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 2024 was KIM LLC, an estimated $30.9K sold.
Based on aggregated 13F filings for Q2 2024.