Ionic Capital Management
DRTSW icon

Ionic Capital Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Ionic Capital Management’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
2026
Q2 		$160K Sell
54,286
-64,162
-54% -$107K 0.02% 97
2026
Q1 		$118K Buy
+118,448
New +$114K 0.01% 127

Other funds holding DRTSW

Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ionic Capital Management's DRTSW Position: Q2 2026 in Review

Ionic Capital Management reduced its Alpha Tau Medical Warrant (DRTSW) stake by 54% in Q2 2026, selling an estimated $107K and leaving 54,286 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #97.

Ionic Capital Management first reported a position in DRTSW in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2026.

  • Ionic Capital Management held 54,286 shares of Alpha Tau Medical Warrant worth $160K as of Q2 2026.
  • Ionic Capital Management sold 64,162 Alpha Tau Medical Warrant shares in Q2 2026, an estimated $107K.
  • Alpha Tau Medical Warrant made up 0.02% of Ionic Capital Management's portfolio in Q2 2026, its #97 holding.
  • Ionic Capital Management first reported a position in Alpha Tau Medical Warrant in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.