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.

28 hedge funds and large institutions have $7.52M 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 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
2
Reduced
5
Closed
2
Calls
$4.14M
Puts
Net Calls
+$4.14M
Net Calls Change
-$33K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.11M 620,760
MP
2
Mangrove Partners
Connecticut
$735K 74,600 +74,600 New
KL
3
KIM LLC
Kansas
$113K 925,000 +925,000 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104K 847,500
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$100K 820,835
HCM
6
Highbridge Capital Management
New York
Nomura Holdings
7
Nomura Holdings
Japan
$68K 375,000
KPF
8
K2 Principal Fund
Ontario, Canada
$47K 382,557 -800 -0.2%
AA
9
AQR Arbitrage
Connecticut
$41K 331,979
PC
10
Periscope Capital
Ontario, Canada
$31K 251,200
FTCM
11
Fir Tree Capital Management
New York
$18K 150,491 -306 -0.2%
LA
12
Linden Advisors
New York
$16K 133,265 +122,865 +1,181%
SCM
13
Shaolin Capital Management
Florida
$15K 123,689 -2,963 -2%
RCM
14
Rivernorth Capital Management
Florida
$9K 74,999 +44,341 +145%
Bank of America
15
Bank of America
North Carolina
$6K 50,000
YCM
16
Yakira Capital Management
Connecticut
$6K 50,000 +50,000 New
AGM
17
Alpine Global Management
New York
$6K 50,100 +50,100 New
WAM
18
Wolverine Asset Management
Illinois
$5K 41,903 -5,800 -12%
CS
19
Clear Street
New York
$4K 28,967 +28,967 New
Wells Fargo
20
Wells Fargo
California
$4K 34,917 +34,917 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K 15,000 +15,000 New
CH
22
CVI Holdings
Delaware
$1K 11,100 -600 -5%
AA
23
Ancora Advisors
Ohio
$1K 10,450
SMA
24
Sage Mountain Advisors
Georgia
$1K 5,656 +5,656 New
RA
25
Ramius Advisors
New York
$1K 10,000 +10,000 New