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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 214 - 2023-12-31 879,509 $941,000 879,509
   DEERFIELD MANAGEMENT CO /NY 83 - 2023-12-31 333,333 $397,000 0
   POLAR SECURITIES INC. 416 - 2023-12-31 285,864 $340,000 0
   Exos TFP Holdings LLC 65 - 2023-12-31 167,610 $199,000 167,610
   Vestcor Investment Management Corp 1014 - 2023-12-31 148,755 $177,000 148,755
   MSDC MANAGEMENT, L.P. 16 - 2023-12-31 133,333 $159,000 0
   Point72 Asset Management L.P. 1109 - 2023-12-31 133,333 $159,000 0
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 103,750 $123,000 103,750
   BRACEBRIDGE CAPITAL LLC 8 - 2023-12-31 98,857 $118,000 0
   KIM LLC - 2023-12-31 89,007 $106,000 -78,559
   Walleye Trading Advisors LLC 1531 - 2023-12-31 77,043 $92,000 77,043
   Sequoia Financial Advisors LLC - 2023-12-31 62,187 $74,000 0
   CANTOR FITZGERALD L. P. 158 - 2023-12-31 61,658 $73,000 0
   CLEAR STREET LLC 123 - 2023-12-31 50,415 $60,000 50,415
   ARISTEIA CAPITAL LLC 81 *New 2023-12-31 53,561 $57,000 53,561
   CastleKnight Management LP 262 - 2023-12-31 46,371 $55,000 46,371
   WALLEYE TRADING LLC 1255 *New 2023-12-31 43,336 $52,000 43,336
   HRT FINANCIAL LLC - 2023-12-31 29,931 $35,000 0
   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
   JANE STREET GROUP LLC 5226 - 2023-12-31 17,174 $20,000 17,174
   ZEKE CAPITAL ADVISORS, LLC 472 - 2022-12-31 66,666 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5884 - 2023-12-31 42 $0 0
   Shaolin Capital Management LLC 402 *Closed 2023-12-31 0 $0 -77,164
   NOMURA HOLDINGS INC 1093 - 2023-12-31 10,800 $0 10,800
  25 Records found
  1    
  Page 1 of 1
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