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TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

23 hedge funds and large institutions have $160K invested in TriSalus Life Sciences, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
3
Calls
$1.51M
Puts
$3K
Net Calls
+$1.51M
Net Calls Change
+$29K

Top Buyers

1
KC
1
Kepos Capital
New York
$7K
2
ETH
2
Exos TFP Holdings
New York
$7.02K
3
SFA
3
Sequoia Financial Advisors
Ohio
$3K
4
FTUS
4
Flow Traders U.S.
New York
$1K
5
HF
5
HRT Financial
New York
$1K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
FFAM
3
Forge First Asset Management
Canada
$0
4
FSI
4
Flow State Investments
Illinois
$426
5
Jane Street
5
Jane Street
New York
$833
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$58.1K 1,209,502 – –
DM
2
Deerfield Management
New York
$14K 333,333 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12K 285,864 – –
KL
4
KIM LLC
Kansas
$8.04K 167,566 – –
ETH
5
Exos TFP Holdings
New York
$7.02K 167,610 +158,257 +1,692%
KC
6
Kepos Capital
New York
$7K 145,000 +145,000 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$6.67K 138,194 – –
VI
8
Vestcor Inc
New Brunswick, Canada
$6K 148,755 – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$5.59K 133,333 – –
MP
10
MSD Partners
New York
$5.59K 133,333 – –
HCM
11
Highbridge Capital Management
New York
– – – –
Walleye Capital
12
Walleye Capital
New York
$4.38K 104,597 – –
BCL
13
Bracebridge Capital LLC
Massachusetts
$4.14K 98,857 – –
SFA
14
Sequoia Financial Advisors
Ohio
$3K 62,187 +62,187 New
CCM
15
Context Capital Management
California
$3K 70,426 – –
AA
16
AQR Arbitrage
Connecticut
$2.79K 66,665 – –
CF
17
Cantor Fitzgerald
New York
$2.58K 61,658 – –
CM
18
CastleKnight Management
New York
$1.94K 46,371 – –
HF
19
HRT Financial
New York
$1K 30,041 +110 +0.4%
FTUS
20
Flow Traders U.S.
New York
$1K 17,255 +6,850 +66%
Jane Street
21
Jane Street
New York
$833 17,266 -18 -0.1%
Nomura Holdings
22
Nomura Holdings
Japan
$454 10,800 – –
FSI
23
Flow State Investments
Illinois
$426 10,162 -4,838 -32%
CS
24
Clear Street
New York
$4 102 +2 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– – -95,510 Closed
1
2