Highbridge Capital Management’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Highbridge Capital Management’s Portfolio TLSIW Stock Details TLSIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	111
2023 Q4	–	Hold	0	–	–	–	120
2023 Q3	–	Hold	0	–	–	–	205
2023 Q2	–	Hold	0	–	–	–	408
2023 Q1	–	Hold	0	–	–	–	443
2022 Q4	–	Hold	0	–	–	–	527

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Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return