TriSalus Life Sciences Warrant

TLSIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Mangrove Partners Greenwich, Connecticut	4,9 Mio. $	+215.000 $	+500.000	Neu
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,35 Mio. $	–	–	–
3	3 Angelo Gordon & Co New York	939.000 $	–	–	–
4	4 Magnetar Financial Evanston, Illinois	315.000 $	+287.636 $	+668.921	+116 %
5	5 Deerfield Management New York	85.000 $	–	–	–
6	6 Polar Asset Management Partners Toronto, Ontario, Canada	44.000 $	+73.689 $	+171.370	Neu
7	7 Spring Creek Capital Wichita, Kansas	42.000 $	–	–	–
8	8 Islet Management New York	42.000 $	+70.511 $	+163.979	Neu
9	9 Vestcor Inc Fredericton, New Brunswick, Canada	38.000 $	–	–	–
10	10 Kepos Capital New York	37.000 $	–	–	–
11	11 Point72 Asset Management Stamford, Connecticut	34.000 $	–	–	–
12	12 MSD Partners New York	34.000 $	+57.333 $	+133.333	Neu
13	13 Walleye Capital New York	27.000 $	+210 $	+488	+0,5 %
14	14 Bracebridge Capital LLC Boston, Massachusetts	25.000 $	+42.509 $	+98.857	Neu
15	15 Balyasny Asset Management Chicago, Illinois	24.000 $	–	–	–
16	16 Shaolin Capital Management Miami, Florida	20.000 $	–	–	–
17	17 Context Capital Management Lajolla, California	18.000 $	–	–	–
18	18 AQR Arbitrage Greenwich, Connecticut	17.000 $	–	–	–
19	QGA 19 Q Global Advisors Fort Worth, Texas	13.000 $	-9.610 $	-22.349	-31 %
20	20 Basso Capital Management Stamford, Connecticut	13.000 $	+22.561 $	+52.468	Neu
21	21 MYDA Advisors Woodmere, New York	11.000 $	-33.046 $	-76.851	-64 %
22	22 Jane Street New York	4.000 $	+7 $	+17	+0,1 %
23	23 Nomura Holdings Tokyo, Japan	3.000 $	–	–	–
24	24 Owl Creek Asset Management New York	3.000 $	–	–	–
25	25 HRT Financial New York	3.000 $	+1.161 $	+2.700	+21 %

TriSalus Life Sciences Warrant TLSIW

TriSalus Life Sciences Warrant

TLSIW