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Alpha Tau Medical Warrant

28 hedge funds and large institutions have $1.54M invested in Alpha Tau Medical Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.3M → $1.54M (+$241K)

0.95% more ownership

Funds ownership: 4.76%5.71% (+0.95%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 3228 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
6
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$501K +$217K +711,643 +128%
MI
2
MMCAP International
Cayman Islands
$177K
ACM
3
Atalaya Capital Management
New York
$112K +$61.6K +201,755 +256%
Walleye Capital
4
Walleye Capital
New York
$79.6K
MCM
5
Moore Capital Management
New York
$69.1K
CPIG
6
Chicago Partners Investment Group
Illinois
$62.4K
TCM
7
Tenor Capital Management
New York
$59.3K
WA
8
Whitebox Advisors
Minnesota
$57.8K
CCA
9
Castle Creek Arbitrage
Colorado
$46.5K -$2.52K -8,253 -6%
Walleye Trading
10
Walleye Trading
New York
$45.3K
LP
11
LMR Partners
United Kingdom
$44.6K
WAM
12
Wolverine Asset Management
Illinois
$42.8K +$4.13K +13,544 +14%
Mariner
13
Mariner
Kansas
$37.1K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$35.4K -$24.4K -79,851 -45%
CWM
15
Circle Wealth Management
New Jersey
$31.6K
Goldman Sachs
16
Goldman Sachs
New York
$27.4K
KL
17
KIM LLC
Kansas
$25.1K
CS
18
Clear Street
New York
$19.9K
RR
19
Robotti Robert
$19.8K
PI
20
PEAK6 Investments
Illinois
$9.88K
Citadel Advisors
21
Citadel Advisors
Florida
$8.89K +$6.87K +22,506 New
EPM
22
Equitec Proprietary Markets
Illinois
$6.4K -$3.27K -10,700 -40%
AFG
23
Allegheny Financial Group
Pennsylvania
$5.93K
AT
24
Avalon Trust
New Mexico
$5.73K
BI
25
Bulldog Investors
New Jersey
$4.67K

DRTSW Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q2 2023, worth a combined $1.54M — up 19% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DRTSW and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Corbin Capital Partners, adding an estimated $217K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $29K sold.

  • 28 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $1.54M of Alpha Tau Medical Warrant stock for Q2 2023, up 19% quarter-over-quarter.
  • 2 funds opened new Alpha Tau Medical Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Alpha Tau Medical Warrant buyer in Q2 2023 was Corbin Capital Partners, an estimated $217K added.
  • The largest Alpha Tau Medical Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $29K sold.

Based on aggregated 13F filings for Q2 2023.