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.

27 hedge funds and large institutions have $6.64M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
2
Calls
$4.17M
Puts
Net Calls
+$4.17M
Net Calls Change
+$24K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.15M 620,760
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66K 847,500
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$64K 820,835
KL
4
KIM LLC
Kansas
$60K 925,000
MF
5
Magnetar Financial
Illinois
$50K 772,936 +756,904 +4,721%
HCM
6
Highbridge Capital Management
New York
Nomura Holdings
7
Nomura Holdings
Japan
$40K 375,000
Calamos Advisors
8
Calamos Advisors
Illinois
$35K 450,000 +450,000 New
AA
9
AQR Arbitrage
Connecticut
$26K 331,979
SCM
10
Shaolin Capital Management
Florida
$25K 323,689 +200,000 +162%
PC
11
Periscope Capital
Ontario, Canada
$17K 251,200
FTCM
12
Fir Tree Capital Management
New York
$12K 150,491
KPF
13
K2 Principal Fund
Ontario, Canada
$9K 181,857 -200,700 -52%
LA
14
Linden Advisors
New York
$8K 133,265
RCM
15
Rivernorth Capital Management
Florida
$5K 74,999
Wells Fargo
16
Wells Fargo
California
$3K 34,917
WAM
17
Wolverine Asset Management
Illinois
$3K 41,903
YCM
18
Yakira Capital Management
Connecticut
$3K 50,000
AGM
19
Alpine Global Management
New York
$3K 50,150 +50 +0.1%
Bank of America
20
Bank of America
North Carolina
$2K 50,000
CS
21
Clear Street
New York
$1K 28,467 -500 -2%
CH
22
CVI Holdings
Delaware
$1K 11,100
WC
23
Wealthspring Capital
New York
$1K 11,154
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K 15,000
AA
25
Ancora Advisors
Ohio
$1K 10,450