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DRTSW ALPHA TAU MEDICAL LTD

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Stock (warrant or right), issuer CIK 1871321

26 managers (27 13F filers) reported a position in DRTSW shares at 2024-09-30, 3,229,063 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
27
New
3
Added
3
Reduced
2
Sold out
2
Shares held by filers
3,229,063

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Corbin Capital Partners, L.P.960,479$183K0.23%-308,03913F-HRTimeline
MMCAP International Inc. SPCin group MMCAP447,622$85.1K0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding316,101$60.1K0Timeline
Blue Owl Capital Holdings LP212,365$42.5K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC215,824$35.1K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP175,000$35K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$28.5K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC146,256$27.8K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,044$20.7K<0.01%+35813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC93,888$17.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC86,113$16.4K<0.01%+9,14713F-HRTimelineGroup
Circle Wealth Management, LLC80,000$15.2K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC69,409$13.2K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC50,445$9.59K<0.01%013F-HR/ATimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT50,000$9.5K<0.01%013F-HRTimelineGroup
Allegheny Financial Group15,000$2.85K<0.01%013F-HRTimeline
Avalon Trust Co14,500$2.75K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC14,073$2.67K<0.01%new13F-HRTimeline
PEAK6 Investments LLC12,000$2.28K<0.01%-6,00013F-HRTimeline
HGC Investment Management Inc.6,296$1.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,800$532<0.01%+36913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,545$484<0.01%013F-HR/ATimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC1,900$361<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…358$70<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45$9<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.