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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$117K -975,000 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$102K -847,500 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$98.5K -820,835 Closed
KL
4
KIM LLC
Kansas
– -$81K -675,000 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– -$67.5K -450,000 Closed
SCM
6
Shaolin Capital Management
Florida
– -$48.3K -402,641 Closed
CAC
7
Cowen and Company
New York
– -$43.2K -360,332 Closed
AA
8
AQR Arbitrage
Connecticut
– -$39K -324,880 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$21.1K -156,600 Closed
LA
10
Linden Advisors
New York
– -$20K -133,265 Closed
RCM
11
Rivernorth Capital Management
Florida
– -$9K -74,999 Closed
FSI
12
Flow State Investments
Illinois
– -$6.6K -55,000 Closed
Bank of America
13
Bank of America
North Carolina
– -$6K -50,000 Closed
YCM
14
Yakira Capital Management
Connecticut
– -$6K -50,000 Closed
CS
15
Clear Street
New York
– -$4.48K -37,317 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$3.5K -29,202 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$2.3K -19,149 Closed
AA
18
Ancora Advisors
Ohio
– -$1.41K -10,449 Closed
SFM
19
Spartan Fund Management
Canada
– -$1.06K -7,821 Closed
UBS Group
20
UBS Group
Switzerland
– -$343 -2,857 Closed
RCM
21
Robinson Capital Management
Michigan
– -$120 -998 Closed