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Get Institutions for : 
Alpha Tau Medical Equity Warrant Exp 7th Mar 2027 (DRTSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 3,485,473  
% of shares held : 
 38.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -103,451  
% of shares held change : 
   -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,296
 0.18%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
22
 3,367,339
 96.61%
 
Decreased Positions :
3
-15,363
-0.44%
 
Closed Positions :
1
-94,384
-2.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Corbin Capital Partners L.P. 13 - 2024-03-31 1,268,518 $317,000 0
   MMCAP International Inc. SPC 52 - 2024-03-31 447,622 $112,000 0
   Atalaya Capital Management LP 30 - 2024-03-31 280,474 $62,000 0
   Walleye Trading Advisors LLC 2027 - 2024-03-31 201,469 $50,000 0
   Chicago Partners Investment Group LLC 723 - 2024-03-31 205,824 $43,000 0
   MOORE CAPITAL MANAGEMENT, LP 307 - 2024-03-31 175,000 $39,000 0
   TENOR CAPITAL MANAGEMENT CO LP 49 - 2024-03-31 150,000 $38,000 0
   WHITEBOX ADVISORS LLC 83 - 2024-03-31 146,256 $37,000 0
   WALLEYE TRADING LLC 1165 - 2024-03-31 114,632 $29,000 0
   LMR Partners LLP 553 - 2024-03-31 112,986 $28,000 0
   JANE STREET GROUP LLC 5167 *New 2024-03-31 105,125 $26,000 105,125
   MARINER WEALTH ADVISORS, LLC 3078 - 2024-03-31 93,888 $23,000 0
   WOLVERINE ASSET MANAGEMENT LLC 685 - 2024-03-31 91,563 $23,000 -6,867
   Circle Wealth Management LLC 193 - 2024-03-31 80,000 $20,000 0
   GOLDMAN SACHS GROUP INC/ 4508 - 2024-03-31 69,409 $17,000 0
   KIM LLC 115 - 2024-03-31 63,637 $16,000 0
   CLEAR STREET LLC 283 - 2024-03-31 50,445 $13,000 0
   ROBOTTI ROBERT 57 - 2024-03-31 50,000 $13,000 0
   PEAK6 Investments LLC 882 - 2024-03-31 25,000 $6,000 0
   Avalon Trust Co 302 - 2024-03-31 14,500 $4,000 0
   Allegheny Financial Group LTD 205 - 2024-03-31 15,000 $4,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 118 - 2024-03-31 11,059 $3,000 -449
   HGC Investment Management Inc. 42 - 2024-03-31 6,296 $2,000 0
   MORGAN STANLEY 6856 - 2024-03-31 2,545 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5743 - 2024-03-31 358 $0 0
   UBS Group AG 7820 *New 2024-03-31 141 $0 141
   PROEQUITIES INC. 7562 - 2024-03-31 0 $0 0
   EQUITEC PROPRIETARY MARKETS LLC 70 - 2023-12-31 1,900 $0 -9,676
   CASTLE CREEK ARBITRAGE LLC 207 *Closed 2023-12-31 0 $0 -94,384
   Parallel Advisors LLC 3360 *Closed 2024-03-31 0 $0 -5,600
  30 Records found
  1    
  Page 1 of 1
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