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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$183K -$63.4K -308,039 -24%
MI
2
MMCAP International
Cayman Islands
$85.1K
BOCH
3
Blue Owl Capital Holdings
New York
$42.5K +$43.7K +212,365 New
Walleye Capital
4
Walleye Capital
New York
$38.3K
CPIG
5
Chicago Partners Investment Group
Illinois
$35.1K
MCM
6
Moore Capital Management
New York
$35K
TCM
7
Tenor Capital Management
New York
$28.5K
WA
8
Whitebox Advisors
Minnesota
$27.8K
Walleye Trading
9
Walleye Trading
New York
$21.8K
Jane Street
10
Jane Street
New York
$20.7K +$74 +358 +0.3%
Mariner
11
Mariner
Kansas
$17.8K
WAM
12
Wolverine Asset Management
Illinois
$16.4K +$1.88K +9,147 +12%
CWM
13
Circle Wealth Management
New Jersey
$15.2K
Goldman Sachs
14
Goldman Sachs
New York
$13.2K
CS
15
Clear Street
New York
$9.59K
RR
16
Robotti Robert
$9.5K
AFG
17
Allegheny Financial Group
Pennsylvania
$2.85K
AT
18
Avalon Trust
New Mexico
$2.75K
TSS
19
Two Sigma Securities
New York
$2.67K +$2.9K +14,073 New
PI
20
PEAK6 Investments
Illinois
$2.28K -$1.24K -6,000 -33%
HIM
21
HGC Investment Management
Ontario, Canada
$1.2K
UBS Group
22
UBS Group
Switzerland
$532 +$76 +369 +15%
Morgan Stanley
23
Morgan Stanley
New York
$484
EPM
24
Equitec Proprietary Markets
Illinois
$361
TRCT
25
Tower Research Capital (TRC)
New York
$70