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

Whitebox 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
2026 Q1	$136K	Hold	136,018	–	–	﹤0.01%	360
2025 Q4	$46.2K	Hold	136,018	–	–	﹤0.01%	392
2025 Q3	$46.9K	Hold	136,018	–	–	﹤0.01%	332
2025 Q2	$32.7K	Hold	136,018	–	–	﹤0.01%	319
2025 Q1	$32.3K	Sell	136,018 -10,238	-7%	-$3.05K	﹤0.01%	237
2024 Q4	$30.7K	Hold	146,256	–	–	﹤0.01%	196
2024 Q3	$27.8K	Hold	146,256	–	–	﹤0.01%	185
2024 Q2	$33.3K	Hold	146,256	–	–	﹤0.01%	193
2024 Q1	$36.6K	Hold	146,256	–	–	﹤0.01%	175
2023 Q4	$28.2K	Hold	146,256	–	–	﹤0.01%	147
2023 Q3	$38.8K	Hold	146,256	–	–	﹤0.01%	155
2023 Q2	$57.8K	Hold	146,256	–	–	﹤0.01%	181
2023 Q1	$47.8K	Hold	146,256	–	–	﹤0.01%	275
2022 Q4	$36.6K	Hold	146,256	–	–	﹤0.01%	450
2022 Q3	$65K	Buy	+146,256	New	+$86.3K	﹤0.01%	562
2022 Q2	–	Sell	-146,256	Closed	-$89K	–	928
2022 Q1	$89K	Buy	+146,256	New	+$79.8K	﹤0.01%	588

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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