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Alpha Tau Medical Warrant

37 hedge funds and large institutions have $3.92M invested in Alpha Tau Medical Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $3.94M → $3.92M (-$20.1K)

12% less funds holding

Funds holding: 4237 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
10
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$946K +$58.5K +105,000 New
LP
2
LMR Partners
United Kingdom
$608K +$23.7K +42,486 +170%
AGC
3
Angelo Gordon & Co
New York
$451K
CCP
4
Corbin Capital Partners
New York
$268K
MI
5
MMCAP International
Cayman Islands
$215K
BFM
6
Boothbay Fund Management
New York
$123K +$1.39K +2,500 +22%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$110K
Walleye Capital
8
Walleye Capital
New York
$98K +$11.2K +20,096 +11%
MCM
9
Moore Capital Management
New York
$90K +$13.9K +25,000 +17%
ECU
10
Eisler Capital (UK)
United Kingdom
$84K +$97.4K +174,900 New
CPIG
11
Chicago Partners Investment Group
Illinois
$82K
KCM
12
Kingstown Capital Management
New York
$77K
SCM
13
Shaolin Capital Management
Florida
$72K -$42.2K -75,742 -34%
TCM
14
Tenor Capital Management
New York
$72K
WAM
15
Wolverine Asset Management
Illinois
$72K +$8.7K +15,613 +12%
CCA
16
Castle Creek Arbitrage
Colorado
$70K -$9.43K -16,920 -11%
Walleye Trading
17
Walleye Trading
New York
$56K +$5.63K +10,104 +10%
HF
18
HRT Financial
New York
$53K -$15.9K -28,558 -22%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$52K
ACM
20
Atalaya Capital Management
New York
$41K
Goldman Sachs
21
Goldman Sachs
New York
$33K
KL
22
KIM LLC
Kansas
$33K +$35.5K +63,637 New
Citadel Advisors
23
Citadel Advisors
Florida
$28K +$221 +396 +0.7%
CP
24
Centerbridge Partners
New York
$24K
RR
25
Robotti Robert
$24K

DRTSW Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q2 2022, worth a combined $3.92M — down 0.51% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DRTSW and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Eisler Capital (UK), opening a new position worth an estimated $97.4K. The largest seller was Q Global Advisors, exiting entirely with an estimated $183K sold.

  • 37 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $3.92M of Alpha Tau Medical Warrant stock for Q2 2022, down 0.51% quarter-over-quarter.
  • 5 funds opened new Alpha Tau Medical Warrant positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest Alpha Tau Medical Warrant buyer in Q2 2022 was Eisler Capital (UK), an estimated $97.4K added.
  • The largest Alpha Tau Medical Warrant seller in Q2 2022 was Q Global Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2022.