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TriSalus Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.39M
AGC
2
Angelo Gordon & Co
New York
$961K
MF
3
Magnetar Financial
Illinois
$60K
DM
4
Deerfield Management
New York
$25K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$21.4K
CS
6
Clear Street
New York
$18K
KC
7
Kepos Capital
New York
$11K
VI
8
Vestcor Inc
New Brunswick, Canada
$11K
MP
9
MSD Partners
New York
$10K
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$10K
KL
11
KIM LLC
Kansas
$8K
Walleye Capital
12
Walleye Capital
New York
$7.93K
BCL
13
Bracebridge Capital LLC
Massachusetts
$7.41K
SCM
14
Shaolin Capital Management
Florida
$6K
AA
15
AQR Arbitrage
Connecticut
$5K
CCM
16
Context Capital Management
California
$5K
ZCA
17
Zeke Capital Advisors
Pennsylvania
$5K
IM
18
Islet Management
New York
$4.89K -$6.7K -98,821 -60%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.78K
HCM
20
Highbridge Capital Management
New York
$4K
FFAM
21
Forge First Asset Management
Canada
$3.69K +$3.33K +49,133 New
CM
22
CastleKnight Management
New York
$2.17K
HF
23
HRT Financial
New York
$2K +$988 +14,571 +94%
Jane Street
24
Jane Street
New York
$1.3K
AGM
25
Alpine Global Management
New York
$1K