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TriSalus Life Sciences Warrant
TLSIW

27 hedge funds and large institutions have $6.13M invested in TriSalus Life Sciences Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

0% more capital invested

Capital invested by funds: $6.11M → $6.13M (+$22.1K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
1
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$11K

Top Buyers

1
VI
Vestcor Inc
New Brunswick, Canada
+$76.9K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$74K
3
MA
MYDA Advisors
New York
+$52.6K
4
MS
Maven Securities
Jersey
+$34.2K
5
GCL
Glazer Capital LLC
New York
+$17.9K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$37K
2
SCM
Shaolin Capital Management
Florida
-$4.66K
3
Jane Street
Jane Street
New York
-$730
4
Citadel Advisors
Citadel Advisors
Florida
-$334
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.34M – – –
BlackRock
2
BlackRock
New York
$935K +$4 +4 +0%
AGC
3
Angelo Gordon & Co
New York
$929K – – –
PWAM
4
Park West Asset Management
California
$425K – – –
AC
5
Aristeia Capital
Connecticut
$392K – – –
LA
6
Linden Advisors
New York
$248K +$2.96K +3,000 +1%
PI
7
PEAK6 Investments
Illinois
$245K +$16.8K +16,976 +204%
Citadel Advisors
8
Citadel Advisors
Florida
$184K -$334 -338 -0.2%
SCC
9
Spring Creek Capital
Kansas
$171K +$888 +900 +0.5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$153K -$37K -37,459 -20%
VI
11
Vestcor Inc
New Brunswick, Canada
$148K +$76.9K +77,923 +110%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$136K – – –
MA
13
MYDA Advisors
New York
$122K +$52.6K +53,334 +80%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$95K – – –
CH
15
CVI Holdings
Delaware
$85K – – –
SCM
16
Shaolin Capital Management
Florida
$82K -$4.66K -4,724 -6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$76K +$74K +74,999 New
CCM
18
Context Capital Management
California
$72K – – –
UOC
19
UBS O'Connor
Illinois
$67K – – –
AA
20
AQR Arbitrage
Connecticut
$66K – – –
FTCM
21
Fir Tree Capital Management
New York
$41K – – –
MS
22
Maven Securities
Jersey
$41K +$34.2K +34,625 New
CAC
23
Cowen and Company
New York
$28K +$4.01K +4,060 +17%
GCL
24
Glazer Capital LLC
New York
$19K +$17.9K +18,190 New
Jane Street
25
Jane Street
New York
$18K -$730 -740 -4%
1
2

TLSIW Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriSalus Life Sciences Warrant (TLSIW) for Q2 2021, worth a combined $6.13M — up 0.36% from $6.11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLSIW positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Vestcor Inc, adding an estimated $76.9K. The largest seller was Polar Asset Management Partners, cutting an estimated $37K.

  • 27 institutional investors held TriSalus Life Sciences Warrant (TLSIW) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $6.13M of TriSalus Life Sciences Warrant stock for Q2 2021, up 0.36% quarter-over-quarter.
  • 3 funds opened new TriSalus Life Sciences Warrant positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest TriSalus Life Sciences Warrant buyer in Q2 2021 was Vestcor Inc, an estimated $76.9K added.
  • The largest TriSalus Life Sciences Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $37K sold.

Based on aggregated 13F filings for Q2 2021.