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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$660K +$26.8K +45,500 +67%
RCM
2
Radcliffe Capital Management
Pennsylvania
$354K -$26.1K -44,300 -42%
AGC
3
Angelo Gordon & Co
New York
$292K
HIM
4
HGC Investment Management
Ontario, Canada
$256K +$338K +573,721 New
CCP
5
Corbin Capital Partners
New York
$248K
MI
6
MMCAP International
Cayman Islands
$199K
HCM
7
Highbridge Capital Management
New York
$135K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$99K
Walleye Capital
9
Walleye Capital
New York
$90K -$1.66K -2,816 -1%
MCM
10
Moore Capital Management
New York
$75K
TCM
11
Tenor Capital Management
New York
$67K
WA
12
Whitebox Advisors
Minnesota
$65K +$86.3K +146,256 New
BFM
13
Boothbay Fund Management
New York
$63K -$1.77K -3,000 -22%
CCA
14
Castle Creek Arbitrage
Colorado
$62K -$59 -100 -0.1%
CPIG
15
Chicago Partners Investment Group
Illinois
$58K +$33.1K +56,020 +43%
WAM
16
Wolverine Asset Management
Illinois
$56K -$14.3K -24,219 -16%
Walleye Trading
17
Walleye Trading
New York
$51K -$935 -1,584 -1%
RR
18
Robotti Robert
$45K +$29.5K +50,000 +100%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$43K
Mariner
20
Mariner
Kansas
$42K +$55.4K +93,888 New
ACM
21
Atalaya Capital Management
New York
$34K
SCM
22
Shaolin Capital Management
Florida
$33K -$43.8K -74,225 -50%
ECU
23
Eisler Capital (UK)
United Kingdom
$31K -$62K -105,100 -60%
Goldman Sachs
24
Goldman Sachs
New York
$31K
HF
25
HRT Financial
New York
$30K -$18.8K -31,793 -31%