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TriSalus Life Sciences Warrant
TLSIW

22 hedge funds and large institutions have $3.72M invested in TriSalus Life Sciences Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $1.2M → $3.72M (+$2.52M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 19 → 22 (+3)

10.78% more ownership

Funds ownership: 0% → 10.78% (+11%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
–
Reduced
3
Closed
2
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$425K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$45.8K
2
AC
Aristeia Capital
Connecticut
+$23.7K
3
CS
Clear Street
New York
+$22.3K
4
Walleye Trading
Walleye Trading
New York
+$19.1K
5
FVWA
Foster Victor Wealth Advisors
South Carolina
+$5.44K

Top Sellers

1
KL
KIM LLC
Kansas
-$34.7K
2
SCM
Shaolin Capital Management
Florida
-$29K
3
CCM
Context Capital Management
California
-$27K
4
Walleye Capital
Walleye Capital
New York
-$12.2K
5
Jane Street
Jane Street
New York
-$38
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$941K – – –
HCM
2
Highbridge Capital Management
New York
$473K – – –
DM
3
Deerfield Management
New York
$397K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$340K – – –
ETH
5
Exos TFP Holdings
New York
$199K – – –
VI
6
Vestcor Inc
New Brunswick, Canada
$177K – – –
MP
7
MSD Partners
New York
$159K – – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$159K – – –
WAM
9
Wolverine Asset Management
Illinois
$123K +$45.8K +103,750 New
BCL
10
Bracebridge Capital LLC
Massachusetts
$118K – – –
KL
11
KIM LLC
Kansas
$106K -$34.7K -78,559 -47%
Walleye Capital
12
Walleye Capital
New York
$91.7K -$12.2K -27,554 -26%
SFA
13
Sequoia Financial Advisors
Ohio
$74K – – –
CF
14
Cantor Fitzgerald
New York
$73.4K – – –
CS
15
Clear Street
New York
$60K +$22.3K +50,415 New
AC
16
Aristeia Capital
Connecticut
$57.3K +$23.7K +53,561 New
CM
17
CastleKnight Management
New York
$55.2K – – –
Walleye Trading
18
Walleye Trading
New York
$51.6K +$19.1K +43,336 New
HF
19
HRT Financial
New York
$35K – – –
Jane Street
20
Jane Street
New York
$20.4K -$38 -85 -0.5%
FVWA
21
Foster Victor Wealth Advisors
South Carolina
$13.3K +$5.44K +12,322 New
TRCT
22
Tower Research Capital (TRC)
New York
$50 – – –
SCM
23
Shaolin Capital Management
Florida
– -$29K -77,164 Closed
CCM
24
Context Capital Management
California
– -$27K -70,426 Closed

TLSIW Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriSalus Life Sciences Warrant (TLSIW) for Q4 2023, worth a combined $3.72M — up 210% from $1.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLSIW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $45.8K. The largest seller was KIM LLC, cutting an estimated $34.7K.

  • 22 institutional investors held TriSalus Life Sciences Warrant (TLSIW) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $3.72M of TriSalus Life Sciences Warrant stock for Q4 2023, up 210% quarter-over-quarter.
  • 5 funds opened new TriSalus Life Sciences Warrant positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest TriSalus Life Sciences Warrant buyer in Q4 2023 was Wolverine Asset Management, an estimated $45.8K added.
  • The largest TriSalus Life Sciences Warrant seller in Q4 2023 was KIM LLC, an estimated $34.7K sold.

Based on aggregated 13F filings for Q4 2023.