TriSalus Life Sciences Warrant

TLSIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,37 Mio. $	–	–	–
2	2 Angelo Gordon & Co New York	951.000 $	–	–	–
3	3 BlackRock New York	753.000 $	–	–	–
4	4 Magnetar Financial Evanston, Illinois	471.000 $	+532.508 $	+573.947	Neu
5	5 Park West Asset Management San Francisco, California	342.000 $	–	–	–
6	6 Aristeia Capital Greenwich, Connecticut	321.000 $	–	–	–
7	7 Deerfield Management New York	273.000 $	+309.266 $	+333.333	Neu
8	8 Linden Advisors New York	205.000 $	–	–	–
9	9 Spring Creek Capital Wichita, Kansas	137.000 $	–	–	–
10	10 Polar Asset Management Partners Toronto, Ontario, Canada	123.000 $	–	–	–
11	11 Vestcor Inc Fredericton, New Brunswick, Canada	122.000 $	–	–	–
12	12 Point72 Asset Management Stamford, Connecticut	109.000 $	–	–	–
13	13 MYDA Advisors Woodmere, New York	98.000 $	-186 $	-200	-0,2 %
14	14 Balyasny Asset Management Chicago, Illinois	78.000 $	–	–	–
15	15 CVI Holdings Wilmington, Delaware	68.000 $	–	–	–
16	16 Shaolin Capital Management Miami, Florida	63.000 $	-2.783 $	-3.000	-4 %
17	17 Context Capital Management Lajolla, California	58.000 $	–	–	–
18	18 UBS O'Connor Chicago, Illinois	56.000 $	–	–	–
19	19 AQR Arbitrage Greenwich, Connecticut	55.000 $	–	–	–
20	20 Maven Securities St Helier, Jersey	42.000 $	+15.463 $	+16.666	+48 %
21	21 K.J. Harrison & Partners Toronto, Ontario, Canada	39.000 $	-27.834 $	-30.000	-39 %
22	22 Jane Street New York	14.000 $	-587 $	-633	-4 %
23	23 Owl Creek Asset Management New York	11.000 $	–	–	–
24	24 UBS Group Zurich, Switzerland	5.000 $	+5.572 $	+6.006	Neu
25	25 Glazer Capital LLC New York	1.000 $	-16.140 $	-17.396	-96 %

TriSalus Life Sciences Warrant TLSIW

TriSalus Life Sciences Warrant

TLSIW