TriSalus Life Sciences Warrant

TLSIW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Magnetar Financial Evanston, Illinois	$1.17M	-$170K	-125,000	-16%
2	2 Deerfield Management New York	$543K	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$430K	-$36.1K	-26,602	-9%
4	4 Vestcor Inc Fredericton, New Brunswick, Canada	$242K	–	–	–
5	5 MSD Partners New York	$217K	–	–	–
6	BCM 6 Bluefin Capital Management New York	$211K	+$157K	+115,989	New
7	7 Bracebridge Capital LLC Boston, Massachusetts	$151K	–	–	–
8	8 Walleye Capital New York	$147K	–	–	–
9	9 Cable Car Capital San Francisco, California	$124K	+$103K	+76,287	New
10	10 Sequoia Financial Advisors Akron, Ohio	$103K	–	–	–
11	11 CastleKnight Management New York	$84.4K	–	–	–
12	12 Walleye Trading New York	$82.8K	–	–	–
13	13 HRT Financial New York	$54K	-$34	-25	-0.1%
14	KL 14 KIM LLC Wichita, Kansas	$34.6K	-$81.4K	-60,000	-76%
15	15 Alpha Capital Management Austin, Texas	$33.3K	–	–	–
16	16 Cowen and Company New York	$33.2K	-$40.8K	-30,055	-60%
17	17 Foster Victor Wealth Advisors Greenville, South Carolina	$27.1K	+$251	+185	+0.9%
18	18 Nomura Holdings Tokyo, Japan	$19.7K	–	–	–
19	19 Tower Research Capital (TRC) New York	$70	–	–	–
20	20 Exos Asset Management New York	–	-$168K	-167,610	Closed
21	21 Wolverine Asset Management Chicago, Illinois	–	-$117K	-117,290	Closed
22	22 Aristeia Capital Greenwich, Connecticut	–	-$58.9K	-53,561	Closed
23	23 Clear Street New York	–	-$41.2K	-41,169	Closed