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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%
 
            Charting Not Avaliable

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            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 52 - 2024-03-31 447,622 $112,000 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
   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
   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
   TOWER RESEARCH CAPITAL LLC 5522 - 2023-12-31 358 $0 0
   MORGAN STANLEY 7016 - 2023-12-31 2,545 $0 0
   PROEQUITIES INC. 7562 - 2024-03-31 0 $0 0

  22 Records found
  1    
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