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.

25 hedge funds and large institutions have $16.3M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-2

Holders Change %

-7.41%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

$4.29M

Puts

–

Net Calls

+$4.29M

Net Calls Change

+$123K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$9.86M
2	EFI 2 EHP Funds Inc Toronto, Canada	$8K
3	CL 3 CSS LLC Chicago, Illinois	$1.27K
4	SSA 4 Schonfeld Strategic Advisors New York	$253

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$0
2	HCM 2 Highbridge Capital Management New York	$12K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	AGM 4 Alpine Global Management New York	$0
5	RA 5 Ramius Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$9.86M	975,000	+975,000	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.29M	620,760	–	–
3	KL 3 KIM LLC Wichita, Kansas	$23K	925,000	–	–
4	4 D.E. Shaw & Co New York	$21.4K	847,500	–	–
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$20.8K	820,835	–	–
6	6 Nomura Holdings Tokyo, Japan	$13K	375,000	–	–
7	HCM 7 Highbridge Capital Management New York	–	–	–	–
8	8 Calamos Advisors Naperville, Illinois	$11.4K	450,000	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$8.4K	331,979	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$8K	323,689	–	–
11	EFI 11 EHP Funds Inc Toronto, Canada	$8K	325,102	+325,102	New
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$6.36K	251,200	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$4.6K	181,857	–	–
14	LA 14 Linden Advisors New York	$4.08K	133,265	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$2.25K	74,999	–	–
16	YCM 16 Yakira Capital Management Westport, Connecticut	$1.27K	50,000	–	–
17	CL 17 CSS LLC Chicago, Illinois	$1.27K	50,000	+50,000	New
18	18 Bank of America Charlotte, North Carolina	$1.25K	50,000	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$1.06K	41,903	–	–
20	CS 20 Clear Street New York	$1K	28,467	–	–
21	21 Wells Fargo San Francisco, California	$883	34,917	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$281	11,100	–	–
23	SSA 23 Schonfeld Strategic Advisors New York	$253	10,000	+10,000	New
24	RCM 24 Robinson Capital Management Grosse Pointe Farms, Michigan	$67	2,664	–	–
25	MF 25 Magnetar Financial Evanston, Illinois	–	–	-772,936	Closed