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TriSalus Life Sciences, Inc. Warrant
TLSIW

Overview Fund Activity

21 hedge funds and large institutions have $3.33M invested in TriSalus Life Sciences, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
3
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
+$92K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$168K
2
CAC
2
Cowen and Company
New York
$50.4K
3
ACM
3
Alpha Capital Management
Texas
$22.2K
4
WAM
4
Wolverine Asset Management
Illinois
$117K
5
FVWA
5
Foster Victor Wealth Advisors
South Carolina
$21K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
MF
2
Magnetar Financial
Illinois
$844K
3
CF
3
Cantor Fitzgerald
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
KL
5
KIM LLC
Kansas
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$844K 767,163 -112,346 -13%
HCM
2
Highbridge Capital Management
New York
– – – –
DM
3
Deerfield Management
New York
$333K 333,333 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$286K 285,864 – –
EAM
5
Exos Asset Management
New York
$168K 167,610 +167,610 New
VI
6
Vestcor Inc
New Brunswick, Canada
$149K 148,755 – –
MP
7
MSD Partners
New York
$133K 133,333 – –
WAM
8
Wolverine Asset Management
Illinois
$117K 117,290 +13,540 +13%
BCL
9
Bracebridge Capital LLC
Massachusetts
$92.9K 92,880 -5,977 -6%
Walleye Capital
10
Walleye Capital
New York
$80.9K 80,883 +3,840 +5%
KL
11
KIM LLC
Kansas
$79K 79,007 -10,000 -11%
SFA
12
Sequoia Financial Advisors
Ohio
$62.2K 62,187 – –
AC
13
Aristeia Capital
Connecticut
$58.9K 53,561 – –
CAC
14
Cowen and Company
New York
$50.4K 50,424 +50,424 New
CM
15
CastleKnight Management
New York
$46.4K 46,371 – –
Walleye Trading
16
Walleye Trading
New York
$45.5K 45,496 +2,160 +5%
CS
17
Clear Street
New York
$41.2K 41,169 -9,246 -18%
HF
18
HRT Financial
New York
$29K 29,956 +25 +0.1%
ACM
19
Alpha Capital Management
Texas
$22.2K 22,222 +22,222 New
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$21K 20,973 +8,651 +70%
Nomura Holdings
21
Nomura Holdings
Japan
$10.8K 10,800 – –
TRCT
22
Tower Research Capital (TRC)
New York
$42 42 – –
Point72 Asset Management
23
Point72 Asset Management
Connecticut
– – -133,333 Closed
CF
24
Cantor Fitzgerald
New York
– – -61,658 Closed
Jane Street
25
Jane Street
New York
– – -17,174 Closed
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