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TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

30 hedge funds and large institutions have $5.36M invested in TriSalus Life Sciences, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
3
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
+$175K

Top Buyers

1
GL
1
Governors Lane
New York
$133K
2
KC
2
Kepos Capital
New York
$76K
3
Walleye Capital
3
Walleye Capital
New York
$55K
4
QGA
4
Q Global Advisors
Texas
$37K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$30K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$7K
4
BlackRock
4
BlackRock
New York
$473K
5
MS
5
Maven Securities
Jersey
$25K
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
$947K 95,808 – –
AA
3
AQR Arbitrage
Connecticut
$659K 66,665 – –
BlackRock
4
BlackRock
New York
$473K 909,649 -7,016 -0.8%
MF
5
Magnetar Financial
Illinois
$306K 574,343 +396 +0.1%
PWAM
6
Park West Asset Management
California
$217K 416,666 – –
AC
7
Aristeia Capital
Connecticut
$205K 384,495 – –
DM
8
Deerfield Management
New York
$174K 333,333 – –
GL
9
Governors Lane
New York
$133K 250,000 +250,000 New
LA
10
Linden Advisors
New York
$132K 246,601 – –
SCC
11
Spring Creek Capital
Kansas
$87K 167,566 – –
VI
12
Vestcor Inc
New Brunswick, Canada
$78K 148,755 – –
KC
13
Kepos Capital
New York
$76K 145,000 +145,000 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$69K 133,333 – –
MA
15
MYDA Advisors
New York
$62K 119,800 – –
Walleye Capital
16
Walleye Capital
New York
$55K 105,209 +105,209 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$50K 95,510 – –
CH
18
CVI Holdings
Delaware
$43K 83,333 – –
SCM
19
Shaolin Capital Management
Florida
$40K 77,164 – –
CCM
20
Context Capital Management
California
$37K 70,426 – –
QGA
21
Q Global Advisors
Texas
$37K 71,910 +71,910 New
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$30K 56,623 +56,623 New
MS
23
Maven Securities
Jersey
$25K 48,665 -2,626 -5%
CM
24
CastleKnight Management
New York
$24K 46,371 +46,371 New
Jane Street
25
Jane Street
New York
$9K 17,474 +247 +1%
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