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Alpha Tau Medical Warrant
DRTSW

Overview Fund Activity

26 hedge funds and large institutions have $989K invested in Alpha Tau Medical Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
–
Reduced
3
Closed
2
Calls
$392K
Puts
–
Net Calls
+$392K
Net Calls Change
-$132K

Top Buyers

No buyers this quarter

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$25.1K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$27.5K
5
EPM
5
Equitec Proprietary Markets
Illinois
$2.92K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$328K 1,268,518 – –
MI
2
MMCAP International
Cayman Islands
$119K 447,622 – –
ACM
3
Atalaya Capital Management
New York
$72.9K 280,474 – –
Walleye Capital
4
Walleye Capital
New York
$53.5K 201,469 – –
CPIG
5
Chicago Partners Investment Group
Illinois
$52.9K 203,324 – –
MCM
6
Moore Capital Management
New York
$45.5K 175,000 – –
TCM
7
Tenor Capital Management
New York
$39.8K 150,000 – –
WA
8
Whitebox Advisors
Minnesota
$38.8K 146,256 – –
Walleye Trading
9
Walleye Trading
New York
$30.4K 114,632 – –
LP
10
LMR Partners
United Kingdom
$30K 112,986 – –
WAM
11
Wolverine Asset Management
Illinois
$27.5K 103,816 -4,582 -4%
CCA
12
Castle Creek Arbitrage
Colorado
$25.1K 94,384 -35,704 -27%
Mariner
13
Mariner
Kansas
$23.7K 93,888 – –
CWM
14
Circle Wealth Management
New Jersey
$20.2K 80,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$17.5K 69,409 – –
KL
16
KIM LLC
Kansas
$16.9K 63,637 – –
CS
17
Clear Street
New York
$13.4K 50,445 – –
RR
18
Robotti Robert
$12.6K 50,000 – –
PI
19
PEAK6 Investments
Illinois
$6.32K 25,000 – –
AFG
20
Allegheny Financial Group
Pennsylvania
$3.79K 15,000 – –
AT
21
Avalon Trust
New Mexico
$3.66K 14,500 – –
BI
22
Bulldog Investors
New Jersey
$2.97K 11,809 – –
EPM
23
Equitec Proprietary Markets
Illinois
$2.92K 11,576 -4,624 -29%
PA
24
Parallel Advisors
California
$1.42K 5,600 – –
Morgan Stanley
25
Morgan Stanley
New York
$643 2,545 – –
1
2