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Alpha Tau Medical Warrant

38 hedge funds and large institutions have $3.31M invested in Alpha Tau Medical Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6.37% more ownership

Funds ownership: 0%6.37% (+6.4%)

3% more funds holding

Funds holding: 3738 (+1)

16% less capital invested

Capital invested by funds: $3.92M → $3.31M (-$611K)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
12
Closed
3
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$660K +$26.8K +45,500 +67%
RCM
2
Radcliffe Capital Management
Pennsylvania
$354K -$26.1K -44,300 -42%
AGC
3
Angelo Gordon & Co
New York
$292K
HIM
4
HGC Investment Management
Ontario, Canada
$256K +$338K +573,721 New
CCP
5
Corbin Capital Partners
New York
$248K
MI
6
MMCAP International
Cayman Islands
$199K
HCM
7
Highbridge Capital Management
New York
$135K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$99K
Walleye Capital
9
Walleye Capital
New York
$90K -$1.66K -2,816 -1%
MCM
10
Moore Capital Management
New York
$75K
TCM
11
Tenor Capital Management
New York
$67K
WA
12
Whitebox Advisors
Minnesota
$65K +$86.3K +146,256 New
BFM
13
Boothbay Fund Management
New York
$63K -$1.77K -3,000 -22%
CCA
14
Castle Creek Arbitrage
Colorado
$62K -$59 -100 -0.1%
CPIG
15
Chicago Partners Investment Group
Illinois
$58K +$33.1K +56,020 +43%
WAM
16
Wolverine Asset Management
Illinois
$56K -$14.3K -24,219 -16%
Walleye Trading
17
Walleye Trading
New York
$51K -$935 -1,584 -1%
RR
18
Robotti Robert
$45K +$29.5K +50,000 +100%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$43K
Mariner
20
Mariner
Kansas
$42K +$55.4K +93,888 New
ACM
21
Atalaya Capital Management
New York
$34K
SCM
22
Shaolin Capital Management
Florida
$33K -$43.8K -74,225 -50%
ECU
23
Eisler Capital (UK)
United Kingdom
$31K -$62K -105,100 -60%
Goldman Sachs
24
Goldman Sachs
New York
$31K
HF
25
HRT Financial
New York
$30K -$18.8K -31,793 -31%

DRTSW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q3 2022, worth a combined $3.31M — down 16% from $3.92M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DRTSW positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $338K. The largest seller was Kingstown Capital Management, cutting an estimated $65.4K.

  • 38 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $3.31M of Alpha Tau Medical Warrant stock for Q3 2022, down 16% quarter-over-quarter.
  • 4 funds opened new Alpha Tau Medical Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Alpha Tau Medical Warrant buyer in Q3 2022 was HGC Investment Management, an estimated $338K added.
  • The largest Alpha Tau Medical Warrant seller in Q3 2022 was Kingstown Capital Management, an estimated $65.4K sold.

Based on aggregated 13F filings for Q3 2022.