DRTSW ALPHA TAU MEDICAL LTD
FollowStock (warrant or right), issuer CIK 1871321
26 managers (27 13F filers) reported a position in DRTSW shares at 2024-12-31, 3,266,067 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 27
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 3,266,067
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 960,479 | $202K | 0.33% | 0 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 447,622 | $94K | 0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 261,595 | $54.9K | -54,506 | Timeline
| |
| Chicago Partners Investment Group LLC | 215,824 | $45.3K | <0.01% | 0 | 13F-HRTimeline |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $36.8K | <0.01% | 0 | 13F-HRTimeline |
| Value Base Ltd.in group Value Base Ltd. | 152,761 | $32.1K | 0.02% | 13F-HRTimelineGroup | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $31.5K | <0.01% | 0 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 146,256 | $30.7K | <0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 112,986 | $23.7K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 106,655 | $22.4K | <0.01% | +611 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 98,842 | $20.8K | <0.01% | +12,729 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 93,888 | $19.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Circle Wealth Management, LLC | 80,000 | $16.8K | <0.01% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 69,409 | $14.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 62,666 | $13.2K | <0.01% | +12,221 | 13F-HR/ATimeline |
| ROBOTTI ROBERTin group ROBOTTI ROBERT | 50,000 | $10.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 23,478 | $5K | <0.01% | new | 13F-HRTimelineGroup |
| Allegheny Financial Group | 15,000 | $3.15K | <0.01% | 0 | 13F-HRTimeline |
| Avalon Trust Co | 14,500 | $3.04K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,545 | $534 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 2,483 | $521 | <0.01% | -317 | 13F-HRTimelineGroup |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | $399 | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 358 | $75 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 45 | $9 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| Eisler Capital Management Ltd. | 21,775 | $2 | 13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |