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

Tenor 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	$443K	Hold	150,000	–	–	0.01%	331
2026 Q1	$150K	Hold	150,000	–	–	﹤0.01%	327
2025 Q4	$51K	Hold	150,000	–	–	﹤0.01%	349
2025 Q3	$51.8K	Hold	150,000	–	–	﹤0.01%	305
2025 Q2	$36K	Hold	150,000	–	–	﹤0.01%	284
2025 Q1	$35.6K	Hold	150,000	–	–	﹤0.01%	214
2024 Q4	$31.5K	Hold	150,000	–	–	﹤0.01%	197
2024 Q3	$28.5K	Hold	150,000	–	–	﹤0.01%	178
2024 Q2	$34.2K	Hold	150,000	–	–	﹤0.01%	180
2024 Q1	$37.5K	Hold	150,000	–	–	﹤0.01%	207
2023 Q4	$28.9K	Hold	150,000	–	–	﹤0.01%	200
2023 Q3	$39.8K	Hold	150,000	–	–	﹤0.01%	204
2023 Q2	$59.3K	Hold	150,000	–	–	﹤0.01%	206
2023 Q1	$49K	Hold	150,000	–	–	﹤0.01%	261
2022 Q4	$37.5K	Hold	150,000	–	–	﹤0.01%	360
2022 Q3	$67K	Hold	150,000	–	–	﹤0.01%	476
2022 Q2	$72K	Hold	150,000	–	–	﹤0.01%	503
2022 Q1	$92K	Buy	+150,000	New	+$81.8K	﹤0.01%	539

Other funds holding DRTSW

FFM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CWM

Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return

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

Tenor Capital Management held its Alpha Tau Medical Warrant (DRTSW) position steady in Q2 2026 at 150,000 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #331.

Tenor Capital Management first reported a position in DRTSW in Q1 2022 and has held it in 18 quarters since. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2026.

Tenor Capital Management held 150,000 shares of Alpha Tau Medical Warrant worth $443K as of Q2 2026.
Tenor Capital Management left its Alpha Tau Medical Warrant share count unchanged in Q2 2026.
Alpha Tau Medical Warrant made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #331 holding.
Tenor Capital Management first reported a position in Alpha Tau Medical Warrant in Q1 2022 and has held it in 18 quarters since.
21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2026.

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