TriSalus Life Sciences Warrant

TLSIW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.39M	–	–	–
2	2 Angelo Gordon & Co New York	$961K	–	–	–
3	3 Magnetar Financial Evanston, Illinois	$60K	–	–	–
4	4 Deerfield Management New York	$25K	–	–	–
5	5 Polar Asset Management Partners Toronto, Ontario, Canada	$21.4K	–	–	–
6	6 Clear Street New York	$18K	–	–	–
7	7 Kepos Capital New York	$11K	–	–	–
8	8 Vestcor Inc Fredericton, New Brunswick, Canada	$11K	–	–	–
9	9 MSD Partners New York	$10K	–	–	–
10	10 Point72 Asset Management Stamford, Connecticut	$10K	–	–	–
11	KL 11 KIM LLC Wichita, Kansas	$8K	–	–	–
12	12 Walleye Capital New York	$7.93K	–	–	–
13	13 Bracebridge Capital LLC Boston, Massachusetts	$7.41K	–	–	–
14	14 Shaolin Capital Management Miami, Florida	$6K	–	–	–
15	15 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
16	16 Context Capital Management Lajolla, California	$5K	–	–	–
17	17 Zeke Capital Advisors Berwyn, Pennsylvania	$5K	–	–	–
18	18 Islet Management New York	$4.89K	-$6.7K	-98,821	-60%
19	19 Balyasny Asset Management Chicago, Illinois	$4.78K	–	–	–
20	20 Highbridge Capital Management New York	$4K	–	–	–
21	21 Forge First Asset Management Toronto, Ontario, Canada	$3.68K	+$3.33K	+49,133	New
22	22 CastleKnight Management New York	$2.17K	–	–	–
23	23 HRT Financial New York	$2K	+$988	+14,571	+94%
24	24 Jane Street New York	$1.3K	–	–	–
25	AGM 25 Alpine Global Management New York	$1K	–	–	–