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Alpha Tau Medical Warrant
DRTSW

Overview Fund Activity

26 hedge funds and large institutions have $807K invested in Alpha Tau Medical Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
–
Increased
3
Reduced
2
Closed
1
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
-$162K

Top Buyers

1
CPIG
1
Chicago Partners Investment Group
Illinois
$36.7K
2
UBS Group
2
UBS Group
Switzerland
$493
3
Jane Street
3
Jane Street
New York
$25K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$17.5K
2
BI
2
Bulldog Investors
New Jersey
$0
3
PI
3
PEAK6 Investments
Illinois
$3.65K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$272K 1,268,518 – –
MI
2
MMCAP International
Cayman Islands
$102K 447,622 – –
ACM
3
Atalaya Capital Management
New York
$58.9K 280,474 – –
Walleye Capital
4
Walleye Capital
New York
$42.3K 201,469 – –
MCM
5
Moore Capital Management
New York
$36.8K 175,000 – –
CPIG
6
Chicago Partners Investment Group
Illinois
$36.7K 215,824 +10,000 +5%
TCM
7
Tenor Capital Management
New York
$34.2K 150,000 – –
WA
8
Whitebox Advisors
Minnesota
$33.3K 146,256 – –
LP
9
LMR Partners
United Kingdom
$25.8K 112,986 – –
Jane Street
10
Jane Street
New York
$25K 105,686 +561 +0.5%
Walleye Trading
11
Walleye Trading
New York
$24.1K 114,632 – –
Mariner
12
Mariner
Kansas
$19K 93,888 – –
WAM
13
Wolverine Asset Management
Illinois
$17.5K 76,966 -14,597 -16%
CWM
14
Circle Wealth Management
New Jersey
$16.2K 80,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$14.1K 69,409 – –
KL
16
KIM LLC
Kansas
$13.4K 63,637 – –
CS
17
Clear Street
New York
$11.5K 50,445 – –
RR
18
Robotti Robert
$11.4K 50,000 – –
PI
19
PEAK6 Investments
Illinois
$3.65K 18,000 -7,000 -28%
AFG
20
Allegheny Financial Group
Pennsylvania
$3.04K 15,000 – –
AT
21
Avalon Trust
New Mexico
$2.94K 14,500 – –
HIM
22
HGC Investment Management
Ontario, Canada
$1.28K 6,296 – –
Morgan Stanley
23
Morgan Stanley
New York
$515 2,545 – –
UBS Group
24
UBS Group
Switzerland
$493 2,431 +2,290 +1,624%
EPM
25
Equitec Proprietary Markets
Illinois
$385 1,900 – –
1
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