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Alpha Tau Medical Warrant

32 hedge funds and large institutions have $1.3M invested in Alpha Tau Medical Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 5.35%4.76% (-0.58%)

6% less funds holding

Funds holding: 3432 (-2)

10% less capital invested

Capital invested by funds: $1.44M → $1.3M (-$145K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
7
Closed
5
Calls
$396K
Puts
Net Calls
+$396K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$324K
CCP
2
Corbin Capital Partners
New York
$173K
MI
3
MMCAP International
Cayman Islands
$146K
Walleye Capital
4
Walleye Capital
New York
$65.8K
MCM
5
Moore Capital Management
New York
$57.2K
CPIG
6
Chicago Partners Investment Group
Illinois
$52.5K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$51.9K -$15.4K -40,687 -19%
TCM
8
Tenor Capital Management
New York
$49K
WA
9
Whitebox Advisors
Minnesota
$47.8K
CCA
10
Castle Creek Arbitrage
Colorado
$40.1K
Walleye Trading
11
Walleye Trading
New York
$37.5K
WAM
12
Wolverine Asset Management
Illinois
$31K -$4.89K -12,913 -12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$29K
Mariner
14
Mariner
Kansas
$26K
ACM
15
Atalaya Capital Management
New York
$24.4K
CWM
16
Circle Wealth Management
New Jersey
$22.4K +$30.3K +80,000 New
Goldman Sachs
17
Goldman Sachs
New York
$19.4K
KL
18
KIM LLC
Kansas
$18.4K
CS
19
Clear Street
New York
$16.5K
RR
20
Robotti Robert
$14K
Two Sigma Investments
21
Two Sigma Investments
New York
$8.76K -$1.22K -3,214 -9%
EPM
22
Equitec Proprietary Markets
Illinois
$7.53K -$3.79K -10,000 -27%
PI
23
PEAK6 Investments
Illinois
$7K
WAM
24
Warberg Asset Management
Illinois
$6.64K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.65K -$4.06K -10,718 -38%

DRTSW Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q1 2023, worth a combined $1.3M — down 10% from $1.44M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRTSW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Circle Wealth Management, opening a new position worth an estimated $30.3K. The largest seller was HGC Investment Management, exiting entirely with an estimated $64K sold.

  • 32 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $1.3M of Alpha Tau Medical Warrant stock for Q1 2023, down 10% quarter-over-quarter.
  • 3 funds opened new Alpha Tau Medical Warrant positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Alpha Tau Medical Warrant buyer in Q1 2023 was Circle Wealth Management, an estimated $30.3K added.
  • The largest Alpha Tau Medical Warrant seller in Q1 2023 was HGC Investment Management, an estimated $64K sold.

Based on aggregated 13F filings for Q1 2023.