Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Alpha Tau Medical Equity Warrant Exp 7th Mar 2027 (DRTSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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%
 
            Charting Not Avaliable

  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. 10 - 2023-12-31 1,268,518 $244,000 0
   MMCAP International Inc. SPC 47 - 2023-12-31 447,622 $102,000 0
   Atalaya Capital Management LP 25 - 2023-12-31 280,474 $53,000 0
   Chicago Partners Investment Group LLC 723 - 2024-03-31 205,824 $43,000 0
   Walleye Trading Advisors LLC 1623 - 2023-12-31 201,469 $39,000 0
   MOORE CAPITAL MANAGEMENT, LP 302 - 2023-12-31 175,000 $33,000 0
   TENOR CAPITAL MANAGEMENT CO LP 52 - 2023-12-31 150,000 $29,000 0
   WHITEBOX ADVISORS LLC 63 - 2023-12-31 146,256 $28,000 0
   LMR Partners LLP 458 - 2023-12-31 112,986 $22,000 0
   WALLEYE TRADING LLC 1328 - 2023-12-31 114,632 $22,000 0
   WOLVERINE ASSET MANAGEMENT LLC 758 - 2023-12-31 98,430 $19,000 -5,386
   MARINER WEALTH ADVISORS, LLC 2992 - 2023-12-31 93,888 $18,000 0
   Circle Wealth Management LLC 185 - 2023-12-31 80,000 $15,000 0
   GOLDMAN SACHS GROUP INC/ 4483 - 2023-12-31 69,409 $13,000 0
   KIM LLC 189 - 2023-12-31 63,637 $12,000 0
   CLEAR STREET LLC 285 - 2023-12-31 50,445 $10,000 0
   ROBOTTI ROBERT 58 - 2023-12-31 50,000 $10,000 0
   PEAK6 Investments LLC 963 - 2023-12-31 25,000 $5,000 0
   Allegheny Financial Group LTD 209 - 2023-12-31 15,000 $3,000 0
   Avalon Trust Co 327 - 2023-12-31 14,500 $3,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 126 - 2023-12-31 11,508 $2,000 -301
   HGC Investment Management Inc. 52 *New 2023-12-31 6,296 $1,000 6,296
   Parallel Advisors LLC 3038 - 2023-12-31 5,600 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5522 - 2023-12-31 358 $0 0
   MORGAN STANLEY 7016 - 2023-12-31 2,545 $0 0
   PROEQUITIES INC. 5324 - 2023-12-31 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

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results