Nomura Holdings’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

Nomura Holdings’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	–	Sell	-375,000	Closed	-$26.3K	–	2102
2024 Q1	$26.3K	Hold	375,000	–	–	﹤0.01%	1553
2023 Q4	$14.3K	Hold	375,000	–	–	﹤0.01%	1718
2023 Q3	$25.4K	Hold	375,000	–	–	﹤0.01%	1313
2023 Q2	$10.1K	Hold	375,000	–	–	﹤0.01%	1292
2023 Q1	$30K	Hold	375,000	–	–	﹤0.01%	1353
2022 Q4	$13K	Hold	375,000	–	–	﹤0.01%	1346
2022 Q3	$40K	Hold	375,000	–	–	﹤0.01%	1400
2022 Q2	$68K	Hold	375,000	–	–	﹤0.01%	1447
2022 Q1	$136K	Buy	+375,000	New	+$162K	﹤0.01%	1636

Other funds holding TRIS.WS

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

PAMP

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

SCM

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

CAC

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

Nomura Holdings's TRIS.WS Position: Q2 2024 in Review

Nomura Holdings sold out of 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) in Q2 2024, closing a stake of 375,000 shares — an estimated $26.3K sold.

Nomura Holdings first reported a position in TRIS.WS in Q1 2022 and held it in 9 quarters. The position peaked at $136K in Q1 2022. 21 funds tracked by Wall St. Rank hold TRIS.WS as of Q2 2024.

Nomura Holdings reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 375,000 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $26.3K.
Nomura Holdings first 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 in Q1 2022 and held it in 9 quarters.
Nomura Holdings's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $136K in Q1 2022.
21 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.