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 $787K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
1
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
-$359K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$117K 975,000
HCM
2
Highbridge Capital Management
New York
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$102K 847,500
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$98.5K 820,835
KL
5
KIM LLC
Kansas
$81K 675,000 -250,000 -27%
Calamos Advisors
6
Calamos Advisors
Illinois
$67.5K 450,000
SCM
7
Shaolin Capital Management
Florida
$48.3K 402,641 +75,355 +23%
CAC
8
Cowen and Company
New York
$43.2K 360,332 +181,503 +101%
AA
9
AQR Arbitrage
Connecticut
$39K 324,880
PC
10
Periscope Capital
Ontario, Canada
$21.1K 156,600 -248,000 -61%
LA
11
Linden Advisors
New York
$20K 133,265
RCM
12
Rivernorth Capital Management
Florida
$9K 74,999
FSI
13
Flow State Investments
Illinois
$6.6K 55,000
YCM
14
Yakira Capital Management
Connecticut
$6K 50,000
Bank of America
15
Bank of America
North Carolina
$6K 50,000
CS
16
Clear Street
New York
$4.48K 37,317 -500 -1%
WAM
17
Wolverine Asset Management
Illinois
$3.5K 29,202 -9,600 -25%
LCM
18
Landscape Capital Management
New Jersey
$2.3K 19,149
AA
19
Ancora Advisors
Ohio
$1.41K 10,449
SFM
20
Spartan Fund Management
Canada
$1.06K 7,821 -50,079 -86%
UBS Group
21
UBS Group
Switzerland
$343 2,857 +63 +2%
RCM
22
Robinson Capital Management
Michigan
$120 998 +998 New
Nomura Holdings
23
Nomura Holdings
Japan
-375,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Millennium Management
25
Millennium Management
New York