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.

21 hedge funds and large institutions have $451K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 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

-2

Holders Change %

-8.7%

% of All Funds

0.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$1.55M

Puts

–

Net Calls

+$1.55M

Net Calls Change

+$41K

Top Buyers

1	CAC 1 Cowen and Company New York	$12.4K
2	FSI 2 Flow State Investments Chicago, Illinois	$3.82K
3	3 UBS Group Zurich, Switzerland	$196

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$23.5K
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$0
4	RCM 4 Robinson Capital Management Grosse Pointe Farms, Michigan	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$67.8K	975,000	–	–
2	KL 2 KIM LLC Wichita, Kansas	$64.3K	925,000	–	–
3	3 D.E. Shaw & Co New York	$58.9K	847,500	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$57K	820,835	–	–
5	5 Calamos Advisors Naperville, Illinois	$31.3K	450,000	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$28.1K	404,600	–	–
7	7 Nomura Holdings Tokyo, Japan	$26.3K	375,000	–	–
8	HCM 8 Highbridge Capital Management New York	–	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$22.7K	327,286	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$22.6K	324,880	–	–
11	CAC 11 Cowen and Company New York	$12.4K	178,829	+19,700	+12%
12	LA 12 Linden Advisors New York	$7.97K	133,265	–	–
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$5.25K	74,999	–	–
14	SFM 14 Spartan Fund Management Toronto, Ontario, Canada	$4.02K	57,900	–	–
15	FSI 15 Flow State Investments Chicago, Illinois	$3.82K	55,000	+15,000	+38%
16	YCM 16 Yakira Capital Management Westport, Connecticut	$3.48K	50,000	–	–
17	17 Bank of America Charlotte, North Carolina	$3.45K	50,000	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$2.7K	38,802	–	–
19	CS 19 Clear Street New York	$2.63K	37,817	–	–
20	LCM 20 Landscape Capital Management Englewood, New Jersey	$1.33K	19,149	–	–
21	AA 21 Ancora Advisors Cleveland, Ohio	$726	10,449	–	–
22	22 UBS Group Zurich, Switzerland	$196	2,794	+2,794	New
23	RCM 23 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-303,159	Closed
24	KPF 24 K2 Principal Fund Toronto, Ontario, Canada	–	–	-180,162	Closed
25	RCM 25 Robinson Capital Management Grosse Pointe Farms, Michigan	–	–	-1,069	Closed