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.

24 hedge funds and large institutions have $10.7M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 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

-1

Holders Change %

-4%

% of All Funds

0.38%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.34M

Puts

–

Net Calls

+$4.34M

Net Calls Change

+$53K

Top Buyers

1	SG 1 StoneX Group New York	$1.73K
2	FSI 2 Flow State Investments Chicago, Illinois	$991
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$18.2K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$59K
2	CL 2 CSS LLC Chicago, Illinois	$0
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$32.2K
4	CS 4 Clear Street New York	$2.31K
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$10.1M	975,000	–	–
2	KL 2 KIM LLC Wichita, Kansas	$97.1K	925,000	–	–
3	3 D.E. Shaw & Co New York	$84K	847,500	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$81.3K	820,835	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$65.2K	620,760	–	–
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	7 Calamos Advisors Naperville, Illinois	$47.3K	450,000	–	–
8	EFI 8 EHP Funds Inc Toronto, Canada	$34.1K	325,102	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$32.2K	324,880	-7,099	-2%
10	SCM 10 Shaolin Capital Management Miami, Florida	$32K	323,689	–	–
11	11 Nomura Holdings Tokyo, Japan	$30K	375,000	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$26.3K	251,200	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$18.2K	184,138	+2,281	+1%
14	LA 14 Linden Advisors New York	$14K	133,265	–	–
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$7.5K	74,999	–	–
16	16 Bank of America Charlotte, North Carolina	$4.95K	50,000	–	–
17	YCM 17 Yakira Capital Management Westport, Connecticut	$4.95K	50,000	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$4.15K	41,903	–	–
19	19 Wells Fargo San Francisco, California	$3.46K	34,917	–	–
20	CS 20 Clear Street New York	$2.31K	23,339	-5,128	-18%
21	SG 21 StoneX Group New York	$1.73K	17,500	+17,500	New
22	AA 22 Ancora Advisors Cleveland, Ohio	$1.1K	10,450	–	–
23	SSA 23 Schonfeld Strategic Advisors New York	$1.05K	10,000	–	–
24	FSI 24 Flow State Investments Chicago, Illinois	$991	10,000	+10,000	New
25	RCM 25 Robinson Capital Management Grosse Pointe Farms, Michigan	$228	2,664	–	–