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TriSalus Life Sciences Warrant

21 hedge funds and large institutions have $3.33M invested in TriSalus Life Sciences 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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.95% less ownership

Funds ownership: 10.78%9.84% (-0.95%)

5% less funds holding

Funds holding: 2221 (-1)

11% less capital invested

Capital invested by funds: $3.72M → $3.33M (-$391K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$844K -$112K -112,346 -13%
HCM
2
Highbridge Capital Management
New York
$662K
DM
3
Deerfield Management
New York
$333K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$286K
EAM
5
Exos Asset Management
New York
$168K +$167K +167,610 New
VI
6
Vestcor Inc
New Brunswick, Canada
$149K
MP
7
MSD Partners
New York
$133K
WAM
8
Wolverine Asset Management
Illinois
$117K +$13.5K +13,540 +13%
BCL
9
Bracebridge Capital LLC
Massachusetts
$92.9K -$5.97K -5,977 -6%
Walleye Capital
10
Walleye Capital
New York
$80.9K +$3.83K +3,840 +5%
KL
11
KIM LLC
Kansas
$79K -$9.98K -10,000 -11%
SFA
12
Sequoia Financial Advisors
Ohio
$62.2K
AC
13
Aristeia Capital
Connecticut
$58.9K
CAC
14
Cowen and Company
New York
$50.4K +$50.3K +50,424 New
CM
15
CastleKnight Management
New York
$46.4K
Walleye Trading
16
Walleye Trading
New York
$45.5K +$2.16K +2,160 +5%
CS
17
Clear Street
New York
$41.2K -$9.23K -9,246 -18%
HF
18
HRT Financial
New York
$29K +$25 +25 +0.1%
ACM
19
Alpha Capital Management
Texas
$22.2K +$22.2K +22,222 New
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$21K +$8.64K +8,651 +70%
Nomura Holdings
21
Nomura Holdings
Japan
$10.8K
TRCT
22
Tower Research Capital (TRC)
New York
$42
Point72 Asset Management
23
Point72 Asset Management
Connecticut
-$159K -133,333 Closed
CF
24
Cantor Fitzgerald
New York
-$73.4K -61,658 Closed
Jane Street
25
Jane Street
New York
-$20.4K -17,174 Closed

TLSIW Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriSalus Life Sciences Warrant (TLSIW) for Q1 2024, worth a combined $3.33M — down 11% from $3.72M a quarter earlier.

Fund positioning in TLSIW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $50.3K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $159K sold.

  • 21 institutional investors held TriSalus Life Sciences Warrant (TLSIW) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $3.33M of TriSalus Life Sciences Warrant stock for Q1 2024, down 11% quarter-over-quarter.
  • 3 funds opened new TriSalus Life Sciences Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest TriSalus Life Sciences Warrant buyer in Q1 2024 was Cowen and Company, an estimated $50.3K added.
  • The largest TriSalus Life Sciences Warrant seller in Q1 2024 was Point72 Asset Management, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2024.