TriSalus Life Sciences Warrant

TLSIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	1,39 Mio. $	–	–	–
2	2 Angelo Gordon & Co New York	960.954 $	–	–	–
3	3 Magnetar Financial Evanston, Illinois	60.000 $	–	–	–
4	4 Deerfield Management New York	25.000 $	–	–	–
5	5 Polar Asset Management Partners Toronto, Ontario, Canada	21.440 $	–	–	–
6	6 Clear Street New York	18.000 $	–	–	–
7	7 Kepos Capital New York	11.000 $	–	–	–
8	8 Vestcor Inc Fredericton, New Brunswick, Canada	11.000 $	–	–	–
9	9 MSD Partners New York	10.000 $	–	–	–
10	10 Point72 Asset Management Stamford, Connecticut	10.000 $	–	–	–
11	KL 11 KIM LLC Wichita, Kansas	8.000 $	–	–	–
12	12 Walleye Capital New York	7.927 $	–	–	–
13	13 Bracebridge Capital LLC Boston, Massachusetts	7.414 $	–	–	–
14	14 Shaolin Capital Management Miami, Florida	6.000 $	–	–	–
15	15 AQR Arbitrage Greenwich, Connecticut	5.000 $	–	–	–
16	16 Context Capital Management Lajolla, California	5.000 $	–	–	–
17	17 Zeke Capital Advisors Berwyn, Pennsylvania	5.000 $	–	–	–
18	18 Islet Management New York	4.887 $	-6.700 $	-98.821	-60 %
19	19 Balyasny Asset Management Chicago, Illinois	4.776 $	–	–	–
20	20 Highbridge Capital Management New York	4.000 $	–	–	–
21	21 Forge First Asset Management Toronto, Ontario, Canada	3.685 $	+3.331 $	+49.133	Neu
22	22 CastleKnight Management New York	2.166 $	–	–	–
23	23 HRT Financial New York	2.000 $	+988 $	+14.571	+94 %
24	24 Jane Street New York	1.296 $	–	–	–
25	AGM 25 Alpine Global Management New York	1.000 $	–	–	–

TriSalus Life Sciences Warrant TLSIW

TriSalus Life Sciences Warrant

TLSIW