TLSIW icon

TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

25 hedge funds and large institutions have $5.77M invested in TriSalus Life Sciences, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
5
Calls
$583K
Puts
–
Net Calls
+$583K
Net Calls Change
+$447K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$471K
2
DM
2
Deerfield Management
New York
$273K
3
MS
3
Maven Securities
Jersey
$42K
4
UBS Group
4
UBS Group
Switzerland
$5K

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.37M 138,194 – –
AGC
2
Angelo Gordon & Co
New York
$951K 95,808 – –
BlackRock
3
BlackRock
New York
$753K 916,665 – –
MF
4
Magnetar Financial
Illinois
$471K 573,947 +573,947 New
PWAM
5
Park West Asset Management
California
$342K 416,666 – –
AC
6
Aristeia Capital
Connecticut
$321K 384,495 – –
DM
7
Deerfield Management
New York
$273K 333,333 +333,333 New
LA
8
Linden Advisors
New York
$205K 246,601 – –
SCC
9
Spring Creek Capital
Kansas
$137K 167,566 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$123K 149,840 – –
VI
11
Vestcor Inc
New Brunswick, Canada
$122K 148,755 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$109K 133,333 – –
MA
13
MYDA Advisors
New York
$98K 119,800 -200 -0.2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$78K 95,510 – –
CH
15
CVI Holdings
Delaware
$68K 83,333 – –
SCM
16
Shaolin Capital Management
Florida
$63K 77,164 -3,000 -4%
CCM
17
Context Capital Management
California
$58K 70,426 – –
UOC
18
UBS O'Connor
Illinois
$56K 66,664 – –
AA
19
AQR Arbitrage
Connecticut
$55K 66,665 – –
MS
20
Maven Securities
Jersey
$42K 51,291 +16,666 +48%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$39K 47,797 -30,000 -39%
Jane Street
22
Jane Street
New York
$14K 17,227 -633 -4%
OCAM
23
Owl Creek Asset Management
New York
$11K 13,333 – –
UBS Group
24
UBS Group
Switzerland
$5K 6,006 +6,006 New
GCL
25
Glazer Capital LLC
New York
$1K 794 -17,396 -96%
1
2