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.

23 hedge funds and large institutions have $545K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
2
Calls
$4.49M
Puts
Net Calls
+$4.49M
Net Calls Change
+$110K
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KIM LLC
Kansas
$71.9K 925,000
LP
2
LMR Partners
United Kingdom
$70.5K 975,000
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$61.3K 847,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$59.3K 820,835
HCM
5
Highbridge Capital Management
New York
RCM
6
Radcliffe Capital Management
Pennsylvania
$43K 595,760 -25,000 -4%
Calamos Advisors
7
Calamos Advisors
Illinois
$35K 450,000
Nomura Holdings
8
Nomura Holdings
Japan
$25.4K 375,000
SCM
9
Shaolin Capital Management
Florida
$24K 327,286 +327,286 New
AA
10
AQR Arbitrage
Connecticut
$23.5K 324,880
EFI
11
EHP Funds Inc
Canada
$23.4K 325,102
PC
12
Periscope Capital
Ontario, Canada
$21.9K 303,600 +52,400 +21%
LA
13
Linden Advisors
New York
$10.4K 133,265
KPF
14
K2 Principal Fund
Ontario, Canada
$8.14K 184,138
RCM
15
Rivernorth Capital Management
Florida
$3K 74,999
WAM
16
Wolverine Asset Management
Illinois
$2.81K 38,802
CS
17
Clear Street
New York
$2.76K 38,217 +8,121 +27%
FSI
18
Flow State Investments
Illinois
$2.53K 35,000 +1,900 +6%
Bank of America
19
Bank of America
North Carolina
$2.2K 50,000
YCM
20
Yakira Capital Management
Connecticut
$1.77K 50,000
LCM
21
Landscape Capital Management
New Jersey
$1.38K 19,149
AA
22
Ancora Advisors
Ohio
$753 10,449
SSA
23
Schonfeld Strategic Advisors
New York
$721 10,000
RCM
24
Robinson Capital Management
Michigan
$86 1,189 -4,089 -77%
Wells Fargo
25
Wells Fargo
California
-34,917 Closed