Angelo Gordon & Co’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Angelo Gordon & Co’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	64
2024 Q1	–	Hold	0	–	–	–	67
2023 Q4	–	Hold	0	–	–	–	76
2023 Q3	–	Hold	0	–	–	–	79
2023 Q2	–	Hold	0	–	–	–	93
2023 Q1	–	Sell	-50,000	Closed	-$19K	–	120
2022 Q4	$159K	Hold	50,000	–	–	0.03%	159
2022 Q3	$292K	Hold	50,000	–	–	0.05%	200
2022 Q2	$451K	Hold	50,000	–	–	0.05%	176
2022 Q1	$590K	Buy	+50,000	New	+$27.3K	0.07%	150

Other funds holding DRTSW

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return