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Alpha Tau Medical Warrant
DRTSW

Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$590K +$27.3K +50,000 New
CCP
2
Corbin Capital Partners
New York
$340K +$304K +556,875 New
CP
3
Centerbridge Partners
New York
$305K +$27.3K +50,000 New
LP
4
LMR Partners
United Kingdom
$295K +$13.6K +25,000 New
MI
5
MMCAP International
Cayman Islands
$273K +$244K +447,622 New
QGA
6
Q Global Advisors
Texas
$183K +$164K +299,900 New
SCM
7
Shaolin Capital Management
Florida
$137K +$123K +225,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$134K +$120K +219,612 New
BFM
9
Boothbay Fund Management
New York
$132K +$6.11K +11,202 New
Walleye Capital
10
Walleye Capital
New York
$112K +$100K +184,189 New
KCM
11
Kingstown Capital Management
New York
$98K +$87.7K +160,821 New
CCA
12
Castle Creek Arbitrage
Colorado
$95K +$84.7K +155,361 New
CCFM
13
Cohen & Co Financial Management
New York
$93K +$82.7K +151,700 New
MCM
14
Moore Capital Management
New York
$92K +$81.8K +150,000 New
TCM
15
Tenor Capital Management
New York
$92K +$81.8K +150,000 New
WA
16
Whitebox Advisors
Minnesota
$89K +$79.8K +146,256 New
WAM
17
Wolverine Asset Management
Illinois
$82K +$73.7K +135,198 New
HF
18
HRT Financial
New York
$80K +$72.1K +132,257 New
Walleye Trading
19
Walleye Trading
New York
$65K +$57.9K +106,112 New
Jane Street
20
Jane Street
New York
$64K +$57.6K +105,548 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$61K +$54.5K +100,000 New
SCC
22
Spring Creek Capital
Kansas
$61K +$54.5K +100,000 New
CPIG
23
Chicago Partners Investment Group
Illinois
$55K +$71.4K +130,900 New
ACM
24
Atalaya Capital Management
New York
$48K +$42.9K +78,719 New
BCM
25
Beryl Capital Management
California
$43K +$38.3K +70,236 New
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