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TriSalus Life Sciences Warrant

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