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TriSalus Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$4.92M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.36M
AGC
3
Angelo Gordon & Co
New York
$943K
MF
4
Magnetar Financial
Illinois
$103K -$3.09K -16,173 -1%
DM
5
Deerfield Management
New York
$28K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24K +$21.9K +114,494 +67%
CS
7
Clear Street
New York
$20K +$46.3K +242,341 New
IM
8
Islet Management
New York
$14K
KL
9
KIM LLC
Kansas
$14K +$32K +167,566 New
KC
10
Kepos Capital
New York
$12K
VI
11
Vestcor Inc
New Brunswick, Canada
$12K
MP
12
MSD Partners
New York
$11K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$11K
Walleye Capital
14
Walleye Capital
New York
$9K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$8K
BCL
16
Bracebridge Capital LLC
Massachusetts
$8K
AA
17
AQR Arbitrage
Connecticut
$6K
CCM
18
Context Capital Management
California
$6K
SCM
19
Shaolin Capital Management
Florida
$6K
ZCA
20
Zeke Capital Advisors
Pennsylvania
$6K +$12.7K +66,666 New
BCM
21
Basso Capital Management
Connecticut
$4K
CM
22
CastleKnight Management
New York
$4K +$8.87K +46,371 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2K +$4.47K +23,368 New
Jane Street
24
Jane Street
New York
$1K -$40 -207 -1%
HF
25
HRT Financial
New York
$1K