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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$106K
MCM
2
Moore Capital Management
New York
$41.6K
CPIG
3
Chicago Partners Investment Group
Illinois
$39.9K
VB
4
Value Base
Israel
$36.3K
TCM
5
Tenor Capital Management
New York
$35.6K
WA
6
Whitebox Advisors
Minnesota
$32.3K -$3.05K -10,238 -7%
LP
7
LMR Partners
United Kingdom
$26.8K
Jane Street
8
Jane Street
New York
$25.2K -$230 -771 -0.7%
Mariner
9
Mariner
Kansas
$22.3K
WAM
10
Wolverine Asset Management
Illinois
$21.3K -$2.73K -9,150 -9%
CWM
11
Circle Wealth Management
New Jersey
$19K
Goldman Sachs
12
Goldman Sachs
New York
$16.5K
CS
13
Clear Street
New York
$14.9K
RR
14
Robotti Robert
$11.9K
Citadel Advisors
15
Citadel Advisors
Florida
$9.67K +$12.1K +40,693 New
AFG
16
Allegheny Financial Group
Pennsylvania
$3.56K
AT
17
Avalon Trust
New Mexico
$3.45K
VF
18
Virtu Financial
New York
$3K -$3.62K -12,129 -52%
UBS Group
19
UBS Group
Switzerland
$2.52K +$2.41K +8,093 +326%
Morgan Stanley
20
Morgan Stanley
New York
$605
EPM
21
Equitec Proprietary Markets
Illinois
$451
Bank of America
22
Bank of America
North Carolina
$248 +$298 +1,000 +2,222%
ECM
23
Eisler Capital Management
United Kingdom
$2
Walleye Trading
24
Walleye Trading
New York
-$50.3K -239,598 Closed
Walleye Capital
25
Walleye Capital
New York
-$4.62K -21,997 Closed