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

Overview Fund Activity
Delisted

TRIS.WS was delisted on the 1st of August, 2024.

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0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
KL
4
KIM LLC
Kansas
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -975,000 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – -847,500 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– – -820,835 Closed
KL
4
KIM LLC
Kansas
– – -675,000 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– – -450,000 Closed
SCM
6
Shaolin Capital Management
Florida
– – -402,641 Closed
CAC
7
Cowen and Company
New York
– – -360,332 Closed
AA
8
AQR Arbitrage
Connecticut
– – -324,880 Closed
PC
9
Periscope Capital
Ontario, Canada
– – -156,600 Closed
LA
10
Linden Advisors
New York
– – -133,265 Closed
RCM
11
Rivernorth Capital Management
Florida
– – -74,999 Closed
FSI
12
Flow State Investments
Illinois
– – -55,000 Closed
YCM
13
Yakira Capital Management
Connecticut
– – -50,000 Closed
Bank of America
14
Bank of America
North Carolina
– – -50,000 Closed
CS
15
Clear Street
New York
– – -37,317 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -29,202 Closed
LCM
17
Landscape Capital Management
New Jersey
– – -19,149 Closed
AA
18
Ancora Advisors
Ohio
– – -10,449 Closed
SFM
19
Spartan Fund Management
Canada
– – -7,821 Closed
UBS Group
20
UBS Group
Switzerland
– – -2,857 Closed
RCM
21
Robinson Capital Management
Michigan
– – -998 Closed
HCM
22
Highbridge Capital Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
Millennium Management
25
Millennium Management
New York
– – – –