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TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

26 hedge funds and large institutions have $8.05M invested in TriSalus Life Sciences, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
3
Closed
10
Calls
$933K
Puts
–
Net Calls
+$933K
Net Calls Change
+$175K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$4.9M
2
MF
2
Magnetar Financial
Illinois
$315K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$44K
4
IM
4
Islet Management
New York
$42K
5
MP
5
MSD Partners
New York
$34K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
GL
4
Governors Lane
New York
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.9M 500,000 +500,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.35M 138,194 – –
AGC
3
Angelo Gordon & Co
New York
$939K 95,808 – –
MF
4
Magnetar Financial
Illinois
$315K 1,243,264 +668,921 +116%
DM
5
Deerfield Management
New York
$85K 333,333 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$44K 171,370 +171,370 New
SCC
7
Spring Creek Capital
Kansas
$42K 167,566 – –
IM
8
Islet Management
New York
$42K 163,979 +163,979 New
VI
9
Vestcor Inc
New Brunswick, Canada
$38K 148,755 – –
KC
10
Kepos Capital
New York
$37K 145,000 – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$34K 133,333 – –
MP
12
MSD Partners
New York
$34K 133,333 +133,333 New
Walleye Capital
13
Walleye Capital
New York
$27K 105,697 +488 +0.5%
BCL
14
Bracebridge Capital LLC
Massachusetts
$25K 98,857 +98,857 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$24K 95,510 – –
SCM
16
Shaolin Capital Management
Florida
$20K 77,164 – –
CCM
17
Context Capital Management
California
$18K 70,426 – –
AA
18
AQR Arbitrage
Connecticut
$17K 66,665 – –
QGA
19
Q Global Advisors
Texas
$13K 49,561 -22,349 -31%
BCM
20
Basso Capital Management
Connecticut
$13K 52,468 +52,468 New
MA
21
MYDA Advisors
New York
$11K 42,949 -76,851 -64%
Jane Street
22
Jane Street
New York
$4K 17,491 +17 +0.1%
OCAM
23
Owl Creek Asset Management
New York
$3K 13,333 – –
Nomura Holdings
24
Nomura Holdings
Japan
$3K 10,800 – –
HF
25
HRT Financial
New York
$3K 15,460 +2,700 +21%
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