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 $185K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
-$2.98M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$23K 975,000
HCM
2
Highbridge Capital Management
New York
KL
3
KIM LLC
Kansas
$22.2K 925,000
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20K 847,500
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.4K 820,835
Nomura Holdings
6
Nomura Holdings
Japan
$14.3K 375,000
Calamos Advisors
7
Calamos Advisors
Illinois
$10.8K 450,000
PC
8
Periscope Capital
Ontario, Canada
$10.5K 404,600 +101,000 +33%
RCM
9
Radcliffe Capital Management
Pennsylvania
$7.96K 303,159 -292,601 -49%
SCM
10
Shaolin Capital Management
Florida
$7.72K 327,286
AA
11
AQR Arbitrage
Connecticut
$7.67K 324,880
CAC
12
Cowen and Company
New York
$3.76K 159,129 +159,129 New
KPF
13
K2 Principal Fund
Ontario, Canada
$3.6K 180,162 -3,976 -2%
LA
14
Linden Advisors
New York
$3.2K 133,265
SFM
15
Spartan Fund Management
Canada
$1.52K 57,900 +57,900 New
RCM
16
Rivernorth Capital Management
Florida
$1.5K 74,999
YCM
17
Yakira Capital Management
Connecticut
$1.18K 50,000
Bank of America
18
Bank of America
North Carolina
$1.1K 50,000
FSI
19
Flow State Investments
Illinois
$944 40,000 +5,000 +14%
WAM
20
Wolverine Asset Management
Illinois
$915 38,802
CS
21
Clear Street
New York
$892 37,817 -400 -1%
LCM
22
Landscape Capital Management
New Jersey
$452 19,149
AA
23
Ancora Advisors
Ohio
$274 10,449
RCM
24
Robinson Capital Management
Michigan
$25 1,069 -120 -10%
EFI
25
EHP Funds Inc
Canada
-325,102 Closed