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TriSalus Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$11.5M -$1.35M -135,119 -11%
DFCM
2
Dark Forest Capital Management
Puerto Rico
$3.5M
SIA
3
SkyView Investment Advisors
New Jersey
$1.5M
MC
4
Meteora Capital
Florida
$241K -$274K -27,335 -53%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$173K
BFM
6
Boothbay Fund Management
New York
$160K -$1.92M -191,367 -92%
VF
7
Virtu Financial
New York
$124K +$124K +12,320 New
Morgan Stanley
8
Morgan Stanley
New York
$40.6K
UBS Group
9
UBS Group
Switzerland
$20.7K +$20.4K +2,037 +9,259%
BlackRock
10
BlackRock
New York
-$27.1M -2,728,633 Closed
DM
11
Deerfield Management
New York
-$9.93M -999,999 Closed
GCL
12
Glazer Capital LLC
New York
-$9.56M -963,032 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
-$7.9M -795,519 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$7.78M -781,803 Closed
HSBC Holdings
15
HSBC Holdings
United Kingdom
-$7.25M -730,322 Closed
FTCM
16
First Trust Capital Management
Illinois
-$7.08M -713,532 Closed
Bank of America
17
Bank of America
North Carolina
-$6.95M -700,000 Closed
RL
18
RPO LLC
Connecticut
-$6.95M -699,600 Closed
Jane Street
19
Jane Street
New York
-$6.53M -657,389 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$6.07M -611,128 Closed
UOC
21
UBS O'Connor
Illinois
-$5.48M -551,483 Closed
IPCP
22
Iron Park Capital Partners
New York
-$5.46M -550,000 Closed
KC
23
Kryger Capital
United Kingdom
-$5.12M -515,555 Closed
KL
24
KIM LLC
Kansas
-$5M -503,600 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$4.63M -466,487 Closed