TriSalus Life Sciences Warrant

TLSIW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Magnetar Financial Evanston, Illinois	US$ 58,1 mil	–	–	–
2	2 Deerfield Management New York	US$ 14 mil	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 12 mil	–	–	–
4	KL 4 KIM LLC Wichita, Kansas	US$ 8,04 mil	–	–	–
5	ETH 5 Exos TFP Holdings New York	US$ 7,02 mil	+US$ 10,7 mil	+158.257	+1.692%
6	6 Kepos Capital New York	US$ 7 mil	+US$ 9,8 mil	+145.000	Nova
7	7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 6,67 mil	–	–	–
8	8 Vestcor Inc Fredericton, New Brunswick, Canada	US$ 6 mil	–	–	–
9	9 MSD Partners New York	US$ 5,59 mil	–	–	–
10	10 Point72 Asset Management Stamford, Connecticut	US$ 5,59 mil	–	–	–
11	11 Highbridge Capital Management New York	US$ 4,89 mil	–	–	–
12	12 Walleye Capital New York	US$ 4,38 mil	–	–	–
13	13 Bracebridge Capital LLC Boston, Massachusetts	US$ 4,14 mil	–	–	–
14	14 Sequoia Financial Advisors Akron, Ohio	US$ 3 mil	+US$ 4,22 mil	+62.187	Nova
15	15 Context Capital Management Lajolla, California	US$ 3 mil	–	–	–
16	16 AQR Arbitrage Greenwich, Connecticut	US$ 2,79 mil	–	–	–
17	17 Cantor Fitzgerald New York	US$ 2,58 mil	–	–	–
18	18 CastleKnight Management New York	US$ 1,94 mil	–	–	–
19	19 HRT Financial New York	US$ 1 mil	+US$ 7	+110	+0,4%
20	20 Flow Traders U.S. New York	US$ 1 mil	+US$ 465	+6.850	+66%
21	21 Jane Street New York	US$ 833	-US$ 1	-18	-0,1%
22	22 Nomura Holdings Tokyo, Japan	US$ 454	–	–	–
23	FSI 23 Flow State Investments Chicago, Illinois	US$ 426	-US$ 329	-4.838	-32%
24	24 Clear Street New York	US$ 4	–	+2	+2%
25	25 Balyasny Asset Management Chicago, Illinois	–	-US$ 7,59 mil	-95.510	Encerrada

TriSalus Life Sciences Warrant TLSIW

TriSalus Life Sciences Warrant

TLSIW