TriSalus Life Sciences Warrant

TLSIW

Market cap $24.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Mangrove Partners Greenwich, Connecticut	$4.92M	–	–	–
2	2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.36M	–	–	–
3	3 Angelo Gordon & Co New York	$943K	–	–	–
4	4 Magnetar Financial Evanston, Illinois	$103K	-$3.09K	-16,173	-1%
5	5 Deerfield Management New York	$28K	–	–	–
6	6 Polar Asset Management Partners Toronto, Ontario, Canada	$24K	+$21.9K	+114,494	+67%
7	7 Clear Street New York	$20K	+$46.3K	+242,341	New
8	8 Islet Management New York	$14K	–	–	–
9	KL 9 KIM LLC Wichita, Kansas	$14K	+$32K	+167,566	New
10	10 Kepos Capital New York	$12K	–	–	–
11	11 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	–	–	–
12	12 MSD Partners New York	$11K	–	–	–
13	13 Point72 Asset Management Stamford, Connecticut	$11K	–	–	–
14	14 Walleye Capital New York	$9K	–	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$8K	–	–	–
16	16 Bracebridge Capital LLC Boston, Massachusetts	$8K	–	–	–
17	17 AQR Arbitrage Greenwich, Connecticut	$6K	–	–	–
18	18 Context Capital Management Lajolla, California	$6K	–	–	–
19	19 Shaolin Capital Management Miami, Florida	$6K	–	–	–
20	20 Zeke Capital Advisors Berwyn, Pennsylvania	$6K	+$12.7K	+66,666	New
21	21 Basso Capital Management Stamford, Connecticut	$4K	–	–	–
22	22 CastleKnight Management New York	$4K	+$8.87K	+46,371	New
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K	+$4.47K	+23,368	New
24	24 Jane Street New York	$1K	-$40	-207	-1%
25	25 HRT Financial New York	$1K	–	–	–