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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.12M	–	–	–
2	SCC 2 Spring Creek Capital Wichita, Kansas	$373K	–	–	–
3	3 D.E. Shaw & Co New York	$342K	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$331K	+$54.3K	+125,835	+18%
5	HCM 5 Highbridge Capital Management New York	$178K	–	–	–
6	KPF 6 K2 Principal Fund Toronto, Ontario, Canada	$154K	-$206K	-476,600	-55%
7	7 Nomura Holdings Tokyo, Japan	$136K	+$162K	+375,000	New
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$134K	+$143K	+331,979	New
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$101K	+$108K	+251,200	New
10	FTCM 10 Fir Tree Capital Management New York	$61K	–	–	–
11	SCM 11 Shaolin Capital Management Miami, Florida	$51K	+$54.7K	+126,652	New
12	QGA 12 Q Global Advisors Fort Worth, Texas	$50K	+$39K	+90,445	+277%
13	13 Bank of America Charlotte, North Carolina	$20K	–	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$19K	+$20.6K	+47,703	New
15	RCM 15 Rivernorth Capital Management West Palm Beach, Florida	$12K	+$13.2K	+30,658	New
16	CH 16 CVI Holdings Wilmington, Delaware	$5K	-$10.4K	-24,195	-67%
17	LA 17 Linden Advisors New York	$4K	+$4.49K	+10,400	New
18	AA 18 Ancora Advisors Cleveland, Ohio	$4K	+$4.51K	+10,450	New
19	BCM 19 Beryl Capital Management Redondo Beach, California	–	-$179K	-350,387	Closed
20	CSS 20 Cubist Systematic Strategies Stamford, Connecticut	–	-$124K	-242,824	Closed
21	CS 21 Clear Street New York	–	-$11K	-21,247	Closed