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TriSalus Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.9M +$215K +500,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.35M
AGC
3
Angelo Gordon & Co
New York
$939K
MF
4
Magnetar Financial
Illinois
$315K +$288K +668,921 +116%
DM
5
Deerfield Management
New York
$85K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$44K +$73.7K +171,370 New
SCC
7
Spring Creek Capital
Kansas
$42K
IM
8
Islet Management
New York
$42K +$70.5K +163,979 New
VI
9
Vestcor Inc
New Brunswick, Canada
$38K
KC
10
Kepos Capital
New York
$37K
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$34K
MP
12
MSD Partners
New York
$34K +$57.3K +133,333 New
Walleye Capital
13
Walleye Capital
New York
$27K +$210 +488 +0.5%
BCL
14
Bracebridge Capital LLC
Massachusetts
$25K +$42.5K +98,857 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$24K
SCM
16
Shaolin Capital Management
Florida
$20K
CCM
17
Context Capital Management
California
$18K
AA
18
AQR Arbitrage
Connecticut
$17K
QGA
19
Q Global Advisors
Texas
$13K -$9.61K -22,349 -31%
BCM
20
Basso Capital Management
Connecticut
$13K +$22.6K +52,468 New
MA
21
MYDA Advisors
New York
$11K -$33K -76,851 -64%
Jane Street
22
Jane Street
New York
$4K +$7 +17 +0.1%
Nomura Holdings
23
Nomura Holdings
Japan
$3K
OCAM
24
Owl Creek Asset Management
New York
$3K
HF
25
HRT Financial
New York
$3K +$1.16K +2,700 +21%