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 $196K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
2
Calls
$4.39M
Puts
$9K
Net Calls
+$4.38M
Net Calls Change
+$38K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$26.3K 975,000
KL
2
KIM LLC
Kansas
$25K 925,000
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.9K 847,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$22.2K 820,835
RCM
5
Radcliffe Capital Management
Pennsylvania
$17.9K 620,760
HCM
6
Highbridge Capital Management
New York
Calamos Advisors
7
Calamos Advisors
Illinois
$12.2K 450,000
Nomura Holdings
8
Nomura Holdings
Japan
$10.1K 375,000
EFI
9
EHP Funds Inc
Canada
$8.78K 325,102
AA
10
AQR Arbitrage
Connecticut
$8.77K 324,880
PC
11
Periscope Capital
Ontario, Canada
$6.78K 251,200
KPF
12
K2 Principal Fund
Ontario, Canada
$4.97K 184,138
LA
13
Linden Advisors
New York
$3.85K 133,265
RCM
14
Rivernorth Capital Management
Florida
$2.25K 74,999
Bank of America
15
Bank of America
North Carolina
$1.35K 50,000
YCM
16
Yakira Capital Management
Connecticut
$1.35K 50,000
WAM
17
Wolverine Asset Management
Illinois
$1.05K 38,802 -3,101 -7%
Wells Fargo
18
Wells Fargo
California
$943 34,917
FSI
19
Flow State Investments
Illinois
$894 33,100 +23,100 +231%
CS
20
Clear Street
New York
$813 30,096 +6,757 +29%
LCM
21
Landscape Capital Management
New Jersey
$517 19,149 +19,149 New
RCM
22
Robinson Capital Management
Michigan
$299 5,278 +2,614 +98%
AA
23
Ancora Advisors
Ohio
$282 10,449 -1 -0%
SSA
24
Schonfeld Strategic Advisors
New York
$270 10,000
UBS Group
25
UBS Group
Switzerland
$11 394 +394 New