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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$244K
MI
2
MMCAP International
Cayman Islands
$102K
CPIG
3
Chicago Partners Investment Group
Illinois
$60.6K +$605 +2,500 +1%
ACM
4
Atalaya Capital Management
New York
$53.3K
Walleye Capital
5
Walleye Capital
New York
$38.8K
MCM
6
Moore Capital Management
New York
$33.4K
TCM
7
Tenor Capital Management
New York
$28.9K
WA
8
Whitebox Advisors
Minnesota
$28.2K
Walleye Trading
9
Walleye Trading
New York
$22.1K
LP
10
LMR Partners
United Kingdom
$21.8K
WAM
11
Wolverine Asset Management
Illinois
$19K -$1.3K -5,386 -5%
Mariner
12
Mariner
Kansas
$18.1K
CWM
13
Circle Wealth Management
New Jersey
$15.4K
Goldman Sachs
14
Goldman Sachs
New York
$13.4K
KL
15
KIM LLC
Kansas
$12.2K
CS
16
Clear Street
New York
$9.72K
RR
17
Robotti Robert
$9.63K
PI
18
PEAK6 Investments
Illinois
$4.82K
AFG
19
Allegheny Financial Group
Pennsylvania
$2.89K
AT
20
Avalon Trust
New Mexico
$2.79K
BI
21
Bulldog Investors
New Jersey
$2.22K -$73 -301 -3%
HIM
22
HGC Investment Management
Ontario, Canada
$1.21K +$1.52K +6,296 New
PA
23
Parallel Advisors
California
$1.08K
Morgan Stanley
24
Morgan Stanley
New York
$490
EPM
25
Equitec Proprietary Markets
Illinois
$366 -$2.34K -9,676 -84%