MMCAP International’s Alpha Tau Medical Warrant DRTSW Stock Holding History

MMCAP International’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	$448K	Hold	447,622	–	–	0.04%	141
2025 Q4	$152K	Hold	447,622	–	–	0.02%	135
2025 Q3	$154K	Hold	447,622	–	–	0.02%	112
2025 Q2	$107K	Hold	447,622	–	–	0.01%	93
2025 Q1	$106K	Hold	447,622	–	–	0.02%	72
2024 Q4	$94K	Hold	447,622	–	–	0.01%	69
2024 Q3	$85.1K	Hold	447,622	–	–	0.01%	63
2024 Q2	$102K	Hold	447,622	–	–	0.01%	67
2024 Q1	$112K	Hold	447,622	–	–	0.01%	62
2023 Q4	$102K	Hold	447,622	–	–	0.02%	52
2023 Q3	$119K	Hold	447,622	–	–	0.03%	40
2023 Q2	$177K	Hold	447,622	–	–	0.06%	48
2023 Q1	$146K	Hold	447,622	–	–	0.03%	95
2022 Q4	$112K	Hold	447,622	–	–	0.01%	200
2022 Q3	$199K	Hold	447,622	–	–	0.02%	248
2022 Q2	$215K	Hold	447,622	–	–	0.02%	251
2022 Q1	$273K	Buy	+447,622	New	+$244K	0.02%	308

Other funds holding DRTSW

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

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