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Alpha Tau Medical Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Fisher Funds Management
New Zealand
$9.35M
AC
2
Aristeia Capital
Connecticut
$533K +$523K +543,500 New
MI
3
MMCAP International
Cayman Islands
$448K
LP
4
LMR Partners
United Kingdom
$410K +$285K +296,661 +263%
MCM
5
Moore Capital Management
New York
$175K
VB
6
Value Base
Israel
$153K
TCM
7
Tenor Capital Management
New York
$150K
WA
8
Whitebox Advisors
Minnesota
$136K
WAM
9
Wolverine Asset Management
Illinois
$128K +$26.2K +27,278 +27%
ICM
10
Ionic Capital Management
New York
$118K +$114K +118,448 New
Jane Street
11
Jane Street
New York
$104K -$982 -1,021 -1%
Mariner
12
Mariner
Kansas
$91.7K -$2.23K -2,322 -2%
CWM
13
Circle Wealth Management
New Jersey
$80K
CPIG
14
Chicago Partners Investment Group
Illinois
$76K -$108K -112,000 -60%
Goldman Sachs
15
Goldman Sachs
New York
$69.4K
CS
16
Clear Street
New York
$62.7K
Morgan Stanley
17
Morgan Stanley
New York
$20.5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$13.6K +$13.1K +13,602 New
CIA
19
Cohen Investment Advisors
New Hampshire
$10K +$9.62K +10,000 New
EPM
20
Equitec Proprietary Markets
Illinois
$1.9K
GCP
21
Gill Capital Partners
Colorado
$500 +$481 +500 New
BOCH
22
Blue Owl Capital Holdings
New York
-$396K -1,166,118 Closed
CCM
23
Context Capital Management
California
-$18.7K -55,060 Closed
RR
24
Robotti Robert
-$17K -50,000 Closed
UBS Group
25
UBS Group
Switzerland
-$7.26K -21,360 Closed