Millennium Management

Millennium Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Millennium 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 Q1	$62.3K	Hold	62,300	–	–	﹤0.01%	5409
2025 Q4	$21.2K	Hold	62,300	–	–	﹤0.01%	5811
2025 Q3	$21.5K	Hold	62,300	–	–	﹤0.01%	5856
2025 Q2	$15K	Sell	62,300 -200	-0.3%	-$45	﹤0.01%	5702
2025 Q1	$14.8K	Hold	62,500	–	–	﹤0.01%	5657
2024 Q4	$13.1K	Hold	62,500	–	–	﹤0.01%	5763
2024 Q3	$11.9K	Hold	62,500	–	–	﹤0.01%	5854
2024 Q2	$14.2K	Hold	62,500	–	–	﹤0.01%	5569
2024 Q1	$15.6K	Hold	62,500	–	–	﹤0.01%	5851
2023 Q4	$12K	Sell	62,500 -100,000	-62%	-$24.2K	﹤0.01%	5712
2023 Q3	$43.1K	Sell	162,500 -10,000	-6%	-$3.23K	﹤0.01%	5512
2023 Q2	$68.2K	Hold	172,500	–	–	﹤0.01%	5412
2023 Q1	$56K	Hold	172,500	–	–	﹤0.01%	5591
2022 Q4	$43K	Hold	172,500	–	–	﹤0.01%	5824
2022 Q3	$77K	Hold	172,500	–	–	﹤0.01%	6053
2022 Q2	$83K	Hold	172,500	–	–	﹤0.01%	6008
2022 Q1	$105K	Buy	+172,500	New	+$94.1K	﹤0.01%	6117

Other funds holding DRTSW

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $4.92B 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 $8.12B AUM 15.85% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return