TLSIW icon

TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

27 hedge funds and large institutions have $6.13M invested in TriSalus Life Sciences, Inc. 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.

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
PI
1
PEAK6 Investments
Illinois
$245K
2
VI
2
Vestcor Inc
New Brunswick, Canada
$148K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$76K
4
MA
4
MYDA Advisors
New York
$122K
5
MS
5
Maven Securities
Jersey
$41K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$153K
2
SCM
2
Shaolin Capital Management
Florida
$82K
3
Jane Street
3
Jane Street
New York
$18K
4
Citadel Advisors
4
Citadel Advisors
Florida
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.34M 138,194 – –
BlackRock
2
BlackRock
New York
$935K 916,665 +4 +0%
AGC
3
Angelo Gordon & Co
New York
$929K 95,808 – –
PWAM
4
Park West Asset Management
California
$425K 416,666 – –
AC
5
Aristeia Capital
Connecticut
$392K 384,495 – –
LA
6
Linden Advisors
New York
$248K 246,601 +3,000 +1%
PI
7
PEAK6 Investments
Illinois
$245K 25,308 +16,976 +204%
Citadel Advisors
8
Citadel Advisors
Florida
$184K 185,587 -338 -0.2%
SCC
9
Spring Creek Capital
Kansas
$171K 167,566 +900 +0.5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$153K 149,840 -37,459 -20%
VI
11
Vestcor Inc
New Brunswick, Canada
$148K 148,755 +77,923 +110%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$136K 133,333 – –
MA
13
MYDA Advisors
New York
$122K 120,000 +53,334 +80%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$95K 95,510 – –
CH
15
CVI Holdings
Delaware
$85K 83,333 – –
SCM
16
Shaolin Capital Management
Florida
$82K 80,164 -4,724 -6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$76K 74,999 +74,999 New
CCM
18
Context Capital Management
California
$72K 70,426 – –
UOC
19
UBS O'Connor
Illinois
$67K 66,664 – –
AA
20
AQR Arbitrage
Connecticut
$66K 66,665 – –
FTCM
21
Fir Tree Capital Management
New York
$41K 41,665 – –
MS
22
Maven Securities
Jersey
$41K 34,625 +34,625 New
CAC
23
Cowen and Company
New York
$28K 27,500 +4,060 +17%
GCL
24
Glazer Capital LLC
New York
$19K 18,190 +18,190 New
Jane Street
25
Jane Street
New York
$18K 17,860 -740 -4%
1
2