TriSalus Life Sciences, Inc. - *W EXP 08/10/202 (TLSIW)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 08/10/202
Total 13F shares
3,181,553
Share change
+3,181,553
Total reported value
$1,202,469
Price per share
$0.38
Number of holders
19
Value change
+$1,202,469
Number of buys
19

Institutional Holders of TriSalus Life Sciences, Inc. - *W EXP 08/10/202 (TLSIW) as of Q3 2023

As of 30 Sep 2023, TriSalus Life Sciences, Inc. - *W EXP 08/10/202 (TLSIW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,181,553 shares. The largest 10 holders included Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Polar Asset Management Partners Inc., Exos TFP Holdings LLC, KIM, LLC, Vestcor Inc, MSD Partners, L.P., Point72 Asset Management, L.P., and Walleye Capital LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.