Magnetar Financial LLC - Jun 12, 2023 Form 4 Insider Report for MedTech Acquisition Corp (TLSI)

Role
10%+ Owner
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC
Stock symbol
TLSI
Transactions as of
Jun 12, 2023
Transactions value $
-$4,674,997
Form type
4
Date filed
6/14/2023, 08:05 PM
Previous filing
May 26, 2023
Next filing
Oct 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLSI Class A Common Stock Other -$713K -68K -100% $10.49 0 Jun 12, 2023 See Footnotes F1, F2, F3, F4, F14
transaction TLSI Class A Common Stock Other -$1.13M -108K -100% $10.49 0 Jun 12, 2023 See Footnotes F1, F2, F3, F5, F14
transaction TLSI Class A Common Stock Other -$292K -27.9K -99.99% $10.49 3 Jun 12, 2023 See Footnotes F1, F2, F3, F4, F14
transaction TLSI Class A Common Stock Other -$230K -21.9K -100% $10.49 1 Jun 12, 2023 See Footnotes F1, F2, F3, F7, F14
transaction TLSI Class A Common Stock Other -$168K -16K -23.47% $10.49 52.3K Jun 12, 2023 See Footnotes F1, F2, F3, F8, F14
transaction TLSI Class A Common Stock Other -$893K -85.1K -100% $10.49 0 Jun 12, 2023 See Footnotes F1, F2, F3, F9, F14
transaction TLSI Class A Common Stock Other -$348K -33.2K -23.47% $10.49 108K Jun 12, 2023 See Footnotes F1, F2, F3, F10, F14
transaction TLSI Class A Common Stock Other -$399K -38.1K -100% $10.49 1 Jun 12, 2023 See Footnotes F1, F2, F3, F4, F14
transaction TLSI Class A Common Stock Other -$446K -42.6K -100% $10.49 0 Jun 12, 2023 See Footnotes F1, F2, F3, F12, F14
transaction TLSI Class A Common Stock Other -$53.6K -5.11K -23.47% $10.49 16.7K Jun 12, 2023 See Footnotes F1, F2, F3, F13, F14
holding TLSI Class A Common Stock 391K Jun 12, 2023 See Footnotes F1, F2, F3, F6
holding TLSI Class A Common Stock 132K Jun 12, 2023 See Footnotes F1, F2, F3, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").
F2 Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
F3 Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.
F4 These securities are held directly for a separately managed account.
F5 These securities are held directly by Magnetar Constellation Fund II, Ltd.
F6 These securities are held directly by Magnetar Constellation Master Fund, Ltd.
F7 These securities are held directly by Magnetar Healthcare Master Fund Ltd.
F8 These securities are held directly by Magnetar Lake Credit Fund LLC.
F9 These securities are held directly by Magnetar SC Fund Ltd.
F10 These securities are held directly by Magnetar Structured Credit Fund, LP.
F11 These securities are held directly by Magnetar Xing He Master Fund Ltd.
F12 These securities are held directly by Purpose Alternative Credit Fund Ltd.
F13 These securities are held directly by Purpose Alternative Credit Fund - T LLC.
F14 The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

Remarks:

A joint filing agreement was filed as Exhibit 99.1 to the Form 3 jointly filed with the SEC by the Reporting Persons on December 22, 2022, and is incorporated herein by reference.