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TriSalus Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$331K -$70.8K -329,993 -27%
HCM
2
Highbridge Capital Management
New York
$137K
DM
3
Deerfield Management
New York
$127K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$109K
ETH
5
Exos TFP Holdings
New York
$63.7K
KL
6
KIM LLC
Kansas
$63K
VI
7
Vestcor Inc
New Brunswick, Canada
$56K
MP
8
MSD Partners
New York
$50.7K
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$50.7K
Walleye Capital
10
Walleye Capital
New York
$39.7K
BCL
11
Bracebridge Capital LLC
Massachusetts
$37.6K
SCM
12
Shaolin Capital Management
Florida
$29K +$16.6K +77,164 New
CCM
13
Context Capital Management
California
$27K
SFA
14
Sequoia Financial Advisors
Ohio
$23.6K
CF
15
Cantor Fitzgerald
New York
$23.4K
CM
16
CastleKnight Management
New York
$17.4K
HF
17
HRT Financial
New York
$11K -$24 -110 -0.4%
Jane Street
18
Jane Street
New York
$6.56K -$2 -7 -0%
TRCT
19
Tower Research Capital (TRC)
New York
$16 +$9 +42 New
KC
20
Kepos Capital
New York
-$7K -145,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$6.67K -138,194 Closed
AA
22
AQR Arbitrage
Connecticut
-$2.79K -66,665 Closed
FTUS
23
Flow Traders U.S.
New York
-$1K -17,255 Closed
FSI
24
Flow State Investments
Illinois
-$426 -10,162 Closed
CS
25
Clear Street
New York
-$4 -102 Closed