TLSIW icon

TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

19 hedge funds and large institutions have $1.2M invested in TriSalus Life Sciences, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
6
Calls
$588K
Puts
–
Net Calls
+$588K
Net Calls Change
-$918K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$29K
2
TRCT
2
Tower Research Capital (TRC)
New York
$16

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$331K
2
KC
2
Kepos Capital
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$331K 879,509 -329,993 -27%
HCM
2
Highbridge Capital Management
New York
– – – –
DM
3
Deerfield Management
New York
$127K 333,333 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$109K 285,864 – –
ETH
5
Exos TFP Holdings
New York
$63.7K 167,610 – –
KL
6
KIM LLC
Kansas
$63K 167,566 – –
VI
7
Vestcor Inc
New Brunswick, Canada
$56K 148,755 – –
MP
8
MSD Partners
New York
$50.7K 133,333 – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$50.7K 133,333 – –
Walleye Capital
10
Walleye Capital
New York
$39.7K 104,597 – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$37.6K 98,857 – –
SCM
12
Shaolin Capital Management
Florida
$29K 77,164 +77,164 New
CCM
13
Context Capital Management
California
$27K 70,426 – –
SFA
14
Sequoia Financial Advisors
Ohio
$23.6K 62,187 – –
CF
15
Cantor Fitzgerald
New York
$23.4K 61,658 – –
CM
16
CastleKnight Management
New York
$17.4K 46,371 – –
HF
17
HRT Financial
New York
$11K 29,931 -110 -0.4%
Jane Street
18
Jane Street
New York
$6.56K 17,259 -7 -0%
TRCT
19
Tower Research Capital (TRC)
New York
$16 42 +42 New
KC
20
Kepos Capital
New York
– – -145,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– – -138,194 Closed
AA
22
AQR Arbitrage
Connecticut
– – -66,665 Closed
FTUS
23
Flow Traders U.S.
New York
– – -17,255 Closed
FSI
24
Flow State Investments
Illinois
– – -10,162 Closed
CS
25
Clear Street
New York
– – -102 Closed
1
2