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Alpha Tau Medical Warrant

26 hedge funds and large institutions have $681K invested in Alpha Tau Medical Warrant in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $612K → $681K (+$69.2K)

0.04% more ownership

Funds ownership: 4.62%4.66% (+0.04%)

0% more funds holding

Funds holding: 2626 (0)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
2
Closed
3
Calls
$139K
Puts
Net Calls
+$139K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$202K
MI
2
MMCAP International
Cayman Islands
$94K
Walleye Trading
3
Walleye Trading
New York
$50.3K +$25.5K +124,966 +109%
CPIG
4
Chicago Partners Investment Group
Illinois
$45.3K
MCM
5
Moore Capital Management
New York
$36.8K
VB
6
Value Base
Israel
$32.1K +$31.2K +152,761 New
TCM
7
Tenor Capital Management
New York
$31.5K
WA
8
Whitebox Advisors
Minnesota
$30.7K
LP
9
LMR Partners
United Kingdom
$23.7K +$23.1K +112,986 New
Jane Street
10
Jane Street
New York
$22.4K +$125 +611 +0.6%
WAM
11
Wolverine Asset Management
Illinois
$20.8K +$2.6K +12,729 +15%
Mariner
12
Mariner
Kansas
$19.7K
CWM
13
Circle Wealth Management
New Jersey
$16.8K
Goldman Sachs
14
Goldman Sachs
New York
$14.6K
CS
15
Clear Street
New York
$13.2K +$2.5K +12,221 +24%
RR
16
Robotti Robert
$10.5K
VF
17
Virtu Financial
New York
$5K +$4.8K +23,478 New
Walleye Capital
18
Walleye Capital
New York
$4.62K -$36.7K -179,472 -89%
AFG
19
Allegheny Financial Group
Pennsylvania
$3.15K
AT
20
Avalon Trust
New Mexico
$3.04K
Morgan Stanley
21
Morgan Stanley
New York
$534
UBS Group
22
UBS Group
Switzerland
$521 -$65 -317 -11%
EPM
23
Equitec Proprietary Markets
Illinois
$399
TRCT
24
Tower Research Capital (TRC)
New York
$75
Bank of America
25
Bank of America
North Carolina
$9

DRTSW Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha Tau Medical Warrant (DRTSW) for Q4 2024, worth a combined $681K — up 11% from $612K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DRTSW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Trading, adding an estimated $25.5K. The largest seller was Blue Owl Capital Holdings, exiting entirely with an estimated $42.5K sold.

  • 26 institutional investors held Alpha Tau Medical Warrant (DRTSW) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $681K of Alpha Tau Medical Warrant stock for Q4 2024, up 11% quarter-over-quarter.
  • 4 funds opened new Alpha Tau Medical Warrant positions in Q4 2024 and 3 closed out, a net change of +1 holder.
  • The largest Alpha Tau Medical Warrant buyer in Q4 2024 was Walleye Trading, an estimated $25.5K added.
  • The largest Alpha Tau Medical Warrant seller in Q4 2024 was Blue Owl Capital Holdings, an estimated $42.5K sold.

Based on aggregated 13F filings for Q4 2024.