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TriSalus Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Vestcor Inc
New Brunswick, Canada
$74K -$105K -77,923 -52%
FVWA
2
Foster Victor Wealth Advisors
South Carolina
$33.2K +$1.34K +1,000 +5%
HF
3
HRT Financial
New York
$29K -$2.26K -1,681 -6%
ACM
4
Alpha Capital Management
Texas
$22.4K
CAC
5
Cowen and Company
New York
$20.6K
WAM
6
Wolverine Asset Management
Illinois
$14.9K +$19.8K +14,751 New
GS
7
GTS Securities
Florida
$13.8K +$17.7K +13,132 New
TRCT
8
Tower Research Capital (TRC)
New York
$42
MF
9
Magnetar Financial
Illinois
-$1.17M -642,163 Closed
DM
10
Deerfield Management
New York
-$543K -333,333 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$430K -259,262 Closed
MP
12
MSD Partners
New York
-$217K -133,333 Closed
BCM
13
Bluefin Capital Management
New York
-$211K -115,989 Closed
BCL
14
Bracebridge Capital LLC
Massachusetts
-$151K -92,880 Closed
Walleye Capital
15
Walleye Capital
New York
-$147K -80,883 Closed
CCC
16
Cable Car Capital
California
-$124K -76,287 Closed
SFA
17
Sequoia Financial Advisors
Ohio
-$103K -62,187 Closed
CM
18
CastleKnight Management
New York
-$84.4K -46,371 Closed
Walleye Trading
19
Walleye Trading
New York
-$82.8K -45,496 Closed
KL
20
KIM LLC
Kansas
-$34.6K -19,007 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$19.7K -10,800 Closed