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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$202K
MI
2
MMCAP International
Cayman Islands
$94K
Walleye Trading
3
Walleye Trading
New York
$50.3K +$25.5K +124,966 +109%
CPIG
4
Chicago Partners Investment Group
Illinois
$45.3K
MCM
5
Moore Capital Management
New York
$36.8K
VB
6
Value Base
Israel
$32.1K +$31.2K +152,761 New
TCM
7
Tenor Capital Management
New York
$31.5K
WA
8
Whitebox Advisors
Minnesota
$30.7K
LP
9
LMR Partners
United Kingdom
$23.7K +$23.1K +112,986 New
Jane Street
10
Jane Street
New York
$22.4K +$125 +611 +0.6%
WAM
11
Wolverine Asset Management
Illinois
$20.8K +$2.6K +12,729 +15%
Mariner
12
Mariner
Kansas
$19.7K
CWM
13
Circle Wealth Management
New Jersey
$16.8K
Goldman Sachs
14
Goldman Sachs
New York
$14.6K
CS
15
Clear Street
New York
$13.2K +$2.5K +12,221 +24%
RR
16
Robotti Robert
$10.5K
VF
17
Virtu Financial
New York
$5K +$4.8K +23,478 New
Walleye Capital
18
Walleye Capital
New York
$4.62K -$36.7K -179,472 -89%
AFG
19
Allegheny Financial Group
Pennsylvania
$3.15K
AT
20
Avalon Trust
New Mexico
$3.04K
Morgan Stanley
21
Morgan Stanley
New York
$534
UBS Group
22
UBS Group
Switzerland
$521 -$65 -317 -11%
EPM
23
Equitec Proprietary Markets
Illinois
$399
TRCT
24
Tower Research Capital (TRC)
New York
$75
Bank of America
25
Bank of America
North Carolina
$9