Marshall Wace

Marshall Wace’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-47,455	Closed	-$497K	–	2677
2023 Q2	$497K	Hold	47,455	–	–	﹤0.01%	1991
2023 Q1	$489K	Hold	47,455	–	–	﹤0.01%	2109
2022 Q4	$476K	Hold	47,455	–	–	﹤0.01%	2395
2022 Q3	$472K	Hold	47,455	–	–	﹤0.01%	2764
2022 Q2	$467K	Hold	47,455	–	–	﹤0.01%	2817
2022 Q1	$466K	Hold	47,455	–	–	﹤0.01%	2811
2021 Q4	$471K	Buy	+47,455	New	+$43.6K	﹤0.01%	2834

Other funds holding TLSIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital

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