TriSalus Life Sciences Warrant

TLSIW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$96.1K	–	–	–
2	2 Deerfield Management New York	$20.5K	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$17.6K	–	–	–
4	KL 4 KIM LLC Wichita, Kansas	$13.3K	–	–	–
5	5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$11.1K	–	–	–
6	6 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	–	–	–
7	7 MSD Partners New York	$8.19K	–	–	–
8	8 Point72 Asset Management Stamford, Connecticut	$8.19K	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$7.59K	–	–	–
10	10 Walleye Capital New York	$6.42K	-$97	-1,100	-1%
11	11 Bracebridge Capital LLC Boston, Massachusetts	$6.07K	–	–	–
12	12 Highbridge Capital Management New York	$5K	–	–	–
13	13 Shaolin Capital Management Miami, Florida	$5K	–	–	–
14	14 AQR Arbitrage Greenwich, Connecticut	$4.09K	–	–	–
15	15 Context Capital Management Lajolla, California	$4K	–	–	–
16	16 Forge First Asset Management Toronto, Ontario, Canada	$3.94K	–	–	–
17	17 Cantor Fitzgerald New York	$3.79K	+$5.44K	+61,658	New
18	18 CastleKnight Management New York	$2.82K	–	–	–
19	19 Jane Street New York	$1.38K	–	–	–
20	20 HRT Financial New York	$1K	-$9	-100	-0.3%
21	21 Flow Traders U.S. New York	$1K	+$918	+10,405	New
22	FSI 22 Flow State Investments Chicago, Illinois	$921	+$438	+4,967	+50%
23	23 Nomura Holdings Tokyo, Japan	$648	–	–	–
24	ETH 24 Exos TFP Holdings New York	$574	-$77	-869	-9%
25	25 Clear Street New York	$6	-$21.4K	-242,241	-100%