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Alpha Tau Medical Warrant

34 hedge funds and large institutions have $1.44M invested in Alpha Tau Medical Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 6.37%5.35% (-1%)

11% less funds holding

Funds holding: 3834 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

56% less capital invested

Capital invested by funds: $3.31M → $1.44M (-$1.87M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
6
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$359K
AGC
2
Angelo Gordon & Co
New York
$159K
CCP
3
Corbin Capital Partners
New York
$139K
MI
4
MMCAP International
Cayman Islands
$112K
CPIG
5
Chicago Partners Investment Group
Illinois
$85.4K +$5.02K +16,404 +9%
HIM
6
HGC Investment Management
Ontario, Canada
$64K -$97.1K -317,326 -55%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$59.3K
Walleye Capital
8
Walleye Capital
New York
$50.4K
MCM
9
Moore Capital Management
New York
$43.8K
TCM
10
Tenor Capital Management
New York
$37.5K
CCA
11
Castle Creek Arbitrage
Colorado
$37.4K
WA
12
Whitebox Advisors
Minnesota
$36.6K
Walleye Trading
13
Walleye Trading
New York
$28.7K
WAM
14
Wolverine Asset Management
Illinois
$27K -$5.76K -18,825 -15%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$25K
Mariner
16
Mariner
Kansas
$23K
ACM
17
Atalaya Capital Management
New York
$19.7K
Goldman Sachs
18
Goldman Sachs
New York
$17.4K
KL
19
KIM LLC
Kansas
$16K
CS
20
Clear Street
New York
$13K
Nomura Holdings
21
Nomura Holdings
Japan
$13K
RR
22
Robotti Robert
$12.5K -$15.3K -50,000 -50%
EPM
23
Equitec Proprietary Markets
Illinois
$9.23K
Two Sigma Investments
24
Two Sigma Investments
New York
$8.63K +$10.6K +34,500 New
BI
25
Bulldog Investors
New Jersey
$8.2K -$195 -637 -2%

DRTSW Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q4 2022, worth a combined $1.44M — down 56% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DRTSW and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $354K sold.

  • 34 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $1.44M of Alpha Tau Medical Warrant stock for Q4 2022, down 56% quarter-over-quarter.
  • 3 funds opened new Alpha Tau Medical Warrant positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Alpha Tau Medical Warrant buyer in Q4 2022 was Two Sigma Investments, an estimated $10.6K added.
  • The largest Alpha Tau Medical Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2022.