Citadel Advisors

Citadel Advisors’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Citadel Advisors’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,043	Closed	-$7.27K	–	13088
2025 Q2	$7.27K	Sell	33,043 -7,650	-19%	-$1.7K	﹤0.01%	12216
2025 Q1	$9.67K	Buy	+40,693	New	+$12.1K	﹤0.01%	13584
2023 Q3	–	Sell	-22,506	Closed	-$8.89K	–	14476
2023 Q2	$8.89K	Buy	+22,506	New	+$6.87K	﹤0.01%	13287
2023 Q1	–	Sell	-14,226	Closed	-$3.56K	–	14881
2022 Q4	$3.56K	Sell	14,226 -40,243	-74%	-$12.3K	﹤0.01%	14195
2022 Q3	$23K	Sell	54,469 -113	-0.2%	-$67	﹤0.01%	12019
2022 Q2	$28K	Buy	54,582 +396	+0.7%	+$221	﹤0.01%	12260
2022 Q1	$33K	Buy	+54,186	New	+$29.6K	﹤0.01%	13050

Other funds holding DRTSW

Fisher Funds Management Auckland, New Zealand $3.41B AUM 11.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return