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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
   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
   Walleye Trading Advisors LLC 1531 - 2023-12-31 77,043 $92,000 77,043
   CLEAR STREET LLC 123 - 2023-12-31 50,415 $60,000 50,415
   CastleKnight Management LP 262 - 2023-12-31 46,371 $55,000 46,371
   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
   NOMURA HOLDINGS INC 1093 - 2023-12-31 10,800 $0 10,800

  9 Records found
  1    
  Page 1 of 1
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