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Get Institutions for : 
Trisalus Life Sciences Equity Warrant Exp 10 August 2028 (TLSIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    3
Total shares held : 
 2,838,191  
% of shares held : 
 31.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,444,123  
% of shares held change : 
   16.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 212,969
 7.5%
 
Increased Positions :
7
 1,386,877
 48.86%
 
Unchanged Positions :
10
 1,149,338
 40.5%
 
Decreased Positions :
1
-78,559
-2.77%
 
Closed Positions :
1
-77,164
-2.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNETAR FINANCIAL LLC 229 - 2024-03-31 767,163 $844,000 -112,346
   DEERFIELD MANAGEMENT CO /NY 225 - 2024-03-31 333,333 $333,000 0
   POLAR SECURITIES INC. 432 - 2024-03-31 285,864 $286,000 0
   Exos TFP Holdings LLC 65 - 2023-12-31 167,610 $199,000 167,610
   Exos Asset Management LLC 68 *New 2024-03-31 167,610 $168,000 167,610
   Vestcor Investment Management Corp 1036 - 2024-03-31 148,755 $149,000 0
   MSDC MANAGEMENT, L.P. 15 - 2024-03-31 133,333 $133,000 0
   WOLVERINE ASSET MANAGEMENT LLC 564 - 2024-03-31 117,290 $117,000 13,540
   BRACEBRIDGE CAPITAL LLC 13 - 2024-03-31 92,880 $93,000 -5,977
   Walleye Trading Advisors LLC 1959 - 2024-03-31 80,883 $81,000 3,840
   KIM LLC 71 - 2024-03-31 79,007 $79,000 -10,000
   Sequoia Financial Advisors LLC 1125 - 2024-03-31 62,187 $62,000 0
   ARISTEIA CAPITAL LLC 162 - 2024-03-31 53,561 $59,000 0
   COWEN AND COMPANY LLC 270 *New 2024-03-31 50,424 $50,000 50,424
   CastleKnight Management LP 268 - 2024-03-31 46,371 $46,000 0
   WALLEYE TRADING LLC 1122 - 2024-03-31 45,496 $45,000 2,160
   CLEAR STREET LLC 163 - 2024-03-31 41,169 $41,000 -9,246
   HRT FINANCIAL LLC 1841 - 2024-03-31 29,956 $29,000 25
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 115 *New 2024-03-31 22,222 $22,000 22,222
   Foster Victor Wealth Advisors LLC 172 - 2024-03-31 20,973 $21,000 8,651
   NOMURA HOLDINGS INC 858 - 2024-03-31 10,800 $11,000 0
   ZEKE CAPITAL ADVISORS, LLC 472 - 2022-12-31 66,666 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5466 - 2024-03-31 42 $0 0
   JANE STREET GROUP LLC 5459 *Closed 2024-03-31 0 $0 -17,174
   Point72 Asset Management L.P. 1495 *Closed 2024-03-31 0 $0 -133,333
   PROEQUITIES INC. 6568 *New 2024-03-31 0 $0 0
   CANTOR FITZGERALD L. P. 291 *Closed 2024-03-31 0 $0 -61,658
  27 Records found
  1    
  Page 1 of 1
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