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Alpha Tau Medical Warrant

26 hedge funds and large institutions have $612K invested in Alpha Tau Medical Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2626 (0)

0.77% less ownership

Funds ownership: 5.39%4.62% (-0.77%)

24% less capital invested

Capital invested by funds: $807K → $612K (-$194K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
2
Closed
2
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$183K -$63.4K -308,039 -24%
MI
2
MMCAP International
Cayman Islands
$85.1K
BOCH
3
Blue Owl Capital Holdings
New York
$42.5K +$43.7K +212,365 New
Walleye Capital
4
Walleye Capital
New York
$38.3K
CPIG
5
Chicago Partners Investment Group
Illinois
$35.1K
MCM
6
Moore Capital Management
New York
$35K
TCM
7
Tenor Capital Management
New York
$28.5K
WA
8
Whitebox Advisors
Minnesota
$27.8K
Walleye Trading
9
Walleye Trading
New York
$21.8K
Jane Street
10
Jane Street
New York
$20.7K +$74 +358 +0.3%
Mariner
11
Mariner
Kansas
$17.8K
WAM
12
Wolverine Asset Management
Illinois
$16.4K +$1.88K +9,147 +12%
CWM
13
Circle Wealth Management
New Jersey
$15.2K
Goldman Sachs
14
Goldman Sachs
New York
$13.2K
CS
15
Clear Street
New York
$9.59K
RR
16
Robotti Robert
$9.5K
AFG
17
Allegheny Financial Group
Pennsylvania
$2.85K
AT
18
Avalon Trust
New Mexico
$2.75K
TSS
19
Two Sigma Securities
New York
$2.67K +$2.9K +14,073 New
PI
20
PEAK6 Investments
Illinois
$2.28K -$1.24K -6,000 -33%
HIM
21
HGC Investment Management
Ontario, Canada
$1.2K
UBS Group
22
UBS Group
Switzerland
$532 +$76 +369 +15%
Morgan Stanley
23
Morgan Stanley
New York
$484
EPM
24
Equitec Proprietary Markets
Illinois
$361
TRCT
25
Tower Research Capital (TRC)
New York
$70

DRTSW Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q3 2024, worth a combined $612K — down 24% from $807K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DRTSW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $43.7K. The largest seller was Corbin Capital Partners, cutting an estimated $63.4K.

  • 26 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $612K of Alpha Tau Medical Warrant stock for Q3 2024, down 24% quarter-over-quarter.
  • 3 funds opened new Alpha Tau Medical Warrant positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Alpha Tau Medical Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $43.7K added.
  • The largest Alpha Tau Medical Warrant seller in Q3 2024 was Corbin Capital Partners, an estimated $63.4K sold.

Based on aggregated 13F filings for Q3 2024.