Medtech Acquisition Corp.-CWTLSIWPreferred / convertible

13F holders, Q2 2024 (June 30)
19holders −2
2new positions
4sold out
$1.72avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Medtech Acquisition Corp.-CW (TLSIW) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Magnetar Financial LLC ($1.2M), Deerfield Management Company, L.P. ($543K) and Polar Asset Management Partners Inc. ($430K).

Company
Medtech Acquisition Corp.-CW
Filed as
TRISALUS LIFE SCIENCES INC (Q2 2024)
CUSIP
89680M119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 19Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$335K
Exits4$385K

All 13F filers, Q1 2024 → Q2 2024: 192,461 shares bought and 621,312 shares sold, net −428,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Magnetar Financial LLC — Reduce -16.3% 642,163 $1.2M
Deerfield Management Company, L.P. — No change 333,333 $543K
Polar Asset Management Partners Inc. — Reduce -9.3% 259,262 $430K
Vestcor Inc — No change 148,755 $242K
MSD Partners, L.P. — No change 133,333 $217K
Bluefin Capital Management, LLC — New 115,989 $211K
Bracebridge Capital, LLC — No change 92,880 $151K
Walleye Capital LLC — No change 80,883 $147K
Cable Car Capital, LP — New 76,287 $124K
Sequoia Financial Advisors, LLC — No change 62,187 $103K
CastleKnight Management LP — No change 46,371 $84K
Walleye Trading LLC — No change 45,496 $83K
HRT Financial LP — Reduce -0.1% 29,931 $54K
Kim, LLC — Reduce -75.9% 19,007 $35K
B & T Capital Management DBA Alpha Capital Management — No change 22,222 $33K
Cowen and Company, LLC — Reduce -59.6% 20,369 $33K
Foster Victor Wealth Advisors, LLC — Add +0.9% 21,158 $27K
Nomura Holdings Inc. — No change 10,800 $20K
Tower Research Capital LLC (TRC) — No change 42 $70

"% of holder's portfolio" is TLSIW's weight in each manager's 13F, not the share of Medtech Acquisition Corp.-CW the manager owns.