Highbridge Capital Management’s 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 Stock Holding History

Highbridge Capital Management’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	178
2024 Q1	–	Hold	0	–	–	–	274
2023 Q4	–	Hold	0	–	–	–	262
2023 Q3	–	Hold	0	–	–	–	274
2023 Q2	–	Hold	0	–	–	–	378
2023 Q1	–	Hold	0	–	–	–	304
2022 Q4	–	Hold	0	–	–	–	483
2022 Q3	–	Hold	0	–	–	–	612
2022 Q2	–	Hold	0	–	–	–	619
2022 Q1	–	Hold	0	–	–	–	523
2021 Q4	–	Hold	0	–	–	–	454

Other funds holding TRIS.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return