TriSalus Life Sciences Warrant

TLSIW

Market cap $24.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$58.1K	–	–	–
2	2 Deerfield Management New York	$14K	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$12K	–	–	–
4	KL 4 KIM LLC Wichita, Kansas	$8.04K	–	–	–
5	ETH 5 Exos TFP Holdings New York	$7.02K	+$10.7K	+158,257	+1,692%
6	6 Kepos Capital New York	$7K	+$9.8K	+145,000	New
7	7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.67K	–	–	–
8	8 Vestcor Inc Fredericton, New Brunswick, Canada	$6K	–	–	–
9	9 MSD Partners New York	$5.59K	–	–	–
10	10 Point72 Asset Management Stamford, Connecticut	$5.59K	–	–	–
11	11 Highbridge Capital Management New York	$4.89K	–	–	–
12	12 Walleye Capital New York	$4.38K	–	–	–
13	13 Bracebridge Capital LLC Boston, Massachusetts	$4.14K	–	–	–
14	14 Sequoia Financial Advisors Akron, Ohio	$3K	+$4.22K	+62,187	New
15	15 Context Capital Management Lajolla, California	$3K	–	–	–
16	16 AQR Arbitrage Greenwich, Connecticut	$2.79K	–	–	–
17	17 Cantor Fitzgerald New York	$2.58K	–	–	–
18	18 CastleKnight Management New York	$1.94K	–	–	–
19	19 HRT Financial New York	$1K	+$7	+110	+0.4%
20	20 Flow Traders U.S. New York	$1K	+$465	+6,850	+66%
21	21 Jane Street New York	$833	-$1	-18	-0.1%
22	22 Nomura Holdings Tokyo, Japan	$454	–	–	–
23	FSI 23 Flow State Investments Chicago, Illinois	$426	-$329	-4,838	-32%
24	24 Clear Street New York	$4	–	+2	+2%
25	25 Balyasny Asset Management Chicago, Illinois	–	-$7.59K	-95,510	Closed