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.

17 hedge funds and large institutions have $8.1M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
2
Closed
3
Calls
$4.18M
Puts
Net Calls
+$4.18M
Net Calls Change
+$78K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.12M 620,760
SCC
2
Spring Creek Capital
Kansas
$373K 925,000
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$342K 847,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$331K 820,835 +125,835 +18%
HCM
5
Highbridge Capital Management
New York
KPF
6
K2 Principal Fund
Ontario, Canada
$154K 383,357 -476,600 -55%
Nomura Holdings
7
Nomura Holdings
Japan
$136K 375,000 +375,000 New
AA
8
AQR Arbitrage
Connecticut
$134K 331,979 +331,979 New
PC
9
Periscope Capital
Ontario, Canada
$101K 251,200 +251,200 New
FTCM
10
Fir Tree Capital Management
New York
$61K 150,797
SCM
11
Shaolin Capital Management
Florida
$51K 126,652 +126,652 New
QGA
12
Q Global Advisors
Texas
$50K 123,145 +90,445 +277%
Bank of America
13
Bank of America
North Carolina
$20K 50,000
WAM
14
Wolverine Asset Management
Illinois
$19K 47,703 +47,703 New
RCM
15
Rivernorth Capital Management
Florida
$12K 30,658 +30,658 New
CH
16
CVI Holdings
Delaware
$5K 11,700 -24,195 -67%
LA
17
Linden Advisors
New York
$4K 10,400 +10,400 New
AA
18
Ancora Advisors
Ohio
$4K 10,450 +10,450 New
BCM
19
Beryl Capital Management
California
-350,387 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-242,824 Closed
CS
21
Clear Street
New York
-21,247 Closed
Millennium Management
22
Millennium Management
New York
Marshall Wace
23
Marshall Wace
United Kingdom
CFGS
24
Concourse Financial Group Securities
Alabama