TLSI

TriSalus Life Sciences, Inc. TLSI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
ORI Capital Inc. Cayman Islands 1546569 0 1546569 0 1546569 5.9 % 29/08/2023
ORI Healthcare Fund, L.P. Cayman Islands 1546569 0 1546569 0 1546569 5.9 % 29/08/2023
SONG, Hong Fang Hong Kong 1546569 0 1546569 0 1546569 5.9 % 29/08/2023
Unique Diamond Investments Limited British Virgin Islands 1546569 0 1546569 0 1546569 5.9 % 29/08/2023
DAVID J. SNYDERMAN United States of America 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
MAGNETAR FINANCIAL LLC Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
MAGNETAR FINANCIAL LLC Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
DAVID J. SNYDERMAN United States of America 0 1145833 0 1145833 1145833 4.58 % 09/02/2023
Peter S. Park United States America 0 0 0 0 0 0 % 14/02/2022
Park West Asset Management LLC Delaware 0 0 0 0 0 0 % 14/02/2022
BlackRock, Inc. Delaware 2728951 0 2728951 0 2728951 10.9 % 08/02/2022
ALEC N. LITOWITZ United States of America 0 1704950 0 1704950 1704950 6.82 % 28/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 1704950 0 1704950 1704950 6.82 % 28/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1704950 0 1704950 1704950 6.82 % 28/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1704950 0 1704950 1704950 6.82 % 28/01/2022
Wellington Management Company LLP Delaware 0 1944665 0 1954565 1954565 7.82 % 04/02/2021
Wellington Group Holdings LLP Delaware 0 1944665 0 1954565 1954565 7.82 % 04/02/2021
Wellington Management Group LLP Massachusetts 0 1944665 0 1954565 1954565 7.82 % 04/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 1944665 0 1954565 1954565 7.82 % 04/02/2021
Peter S. Park United States of America 0 1250000 0 1250000 1250000 5 % 19/01/2021
Peter S. Park United States of America 0 1250000 0 1250000 1250000 5 % 19/01/2021
Park West Asset Management LLC Delaware 0 1250000 0 1250000 1250000 5 % 19/01/2021
Park West Asset Management LLC Delaware 0 1250000 0 1250000 1250000 5 % 19/01/2021
Hartree Partners, LP Delaware, United States of America 1380000 0 1380000 0 1380000 5.5 % 12/01/2021
Hartree Partners, LP Delaware, United States of America 1380000 0 1380000 0 1380000 5.5 % 12/01/2021
BlackRock, Inc. Delaware 2750000 0 2750000 0 2750000 11 % 08/01/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District