Alpha Tau Medical Ltd. -27DRTSWPreferred / convertible
13F holders, Q3 2024 (September 30)26holders
3new positions
2sold out
$0.19avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Alpha Tau Medical Ltd. -27 (DRTSW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Corbin Capital Partners, L.P. ($183K), MMCAP International Inc. SPC ($85K) and Blue Owl Capital Holdings LP ($42K).
- Company
- Alpha Tau Medical Ltd. -27
- CUSIP
- M0740A116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $45K |
| Exits | 2 | $39K |
All 13F filers, Q2 2024 → Q3 2024: 236,357 shares bought and 490,662 shares sold, net −254,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Corbin Capital Partners, L.P. | — | Reduce -24.3% | 960,479 | $183K |
| MMCAP International Inc. SPC | — | No change | 447,622 | $85K |
| Blue Owl Capital Holdings LP | — | New | 212,365 | $42K |
| Walleye Capital LLC | — | No change | 201,469 | $38K |
| Chicago Partners Investment Group LLC | — | No change | 215,824 | $35K |
| Moore Capital Management, LP | — | No change | 175,000 | $35K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $29K |
| Whitebox Advisors LLC | — | No change | 146,256 | $28K |
| Walleye Trading LLC | — | No change | 114,632 | $22K |
| Jane Street Group, LLC | — | Add +0.3% | 106,044 | $21K |
| Mariner, LLC | — | No change | 93,888 | $18K |
| Wolverine Asset Management LLC | — | Add +11.9% | 86,113 | $16K |
| Circle Wealth Management, LLC | — | No change | 80,000 | $15K |
| Goldman Sachs Group Inc. | — | No change | 69,409 | $13K |
| Clear Street LLC | — | No change | 50,445 | $10K |
| Robotti Robert | — | No change | 50,000 | $10K |
| Allegheny Financial Group | — | No change | 15,000 | $3K |
| Avalon Trust Co | — | No change | 14,500 | $3K |
| Two Sigma Securities, LLC | — | New | 14,073 | $3K |
| PEAK6 Investments LLC | — | Reduce -33.3% | 12,000 | $2K |
| HGC Investment Management Inc. | — | No change | 6,296 | $1K |
| UBS Group AG | — | Add +15.2% | 2,800 | $532 |
| Morgan Stanley | — | No change | 2,545 | $484 |
| Equitec Proprietary Markets, LLC | — | No change | 1,900 | $361 |
| Tower Research Capital LLC (TRC) | — | No change | 358 | $70 |
| Bank of America Corp. | — | New | 45 | $9 |
"% of holder's portfolio" is DRTSW's weight in each manager's 13F, not the share of Alpha Tau Medical Ltd. -27 the manager owns.