Alpha Tau Medical Ltd. - *W EXP 99/99/999 (DRTSW)

CUSIP: M0740A116

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-166,488
SEC-reported price per share
$0.26
Number of holders
26
Value change
-$56,207
Number of sells
5

Security key

M0740A116

Report period

Q3 2023

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders of DRTSW - Alpha Tau Medical Ltd. - *W EXP 99/99/999 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Uzi Sofer
Disclosed value leader
Uzi Sofer
Comparable rows
1/15
Latest evidence
30 Jun 2023
13D/G 13F Lead comparable stake: 16% 14 rows are not safely comparable across share classes. 13D/G row: Uzi Sofer Showing 1-6 of 15 holder rows.

Quick read

Uzi Sofer leads the comparable SEC ownership view at 16%.

1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Uzi Sofer's linked filing trail.
Comparable ownership Top 1
Uzi Sofer 16%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Uzi Sofer
13D/G
16%
Reported 13D/G · 31 Dec 2022
$42,751,366
13,702,361 shares
$0 31 Dec 2022
Corbin Capital Partners, L.P.
13F
Company
13F
—
mixed-class rows
$1,637,867
1,528,627 shares
mixed-class rows
— 30 Jun 2023
CITIGROUP INC
13F
Company
13F
—
denominator unverified
$1,476,016
337,761 shares
— 30 Jun 2023
Atalaya Capital Management LP
13F
Company
13F
—
mixed-class rows
$434,443
354,216 shares
mixed-class rows
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
mixed-class rows
$177,130
42,848 shares
mixed-class rows
— 30 Jun 2023
MMCAP International Inc. SPC
13F
Company
13F
—
denominator unverified
$176,855
447,622 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
3,792,248
Rows available
26
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
28
Q3 2023 holders
26
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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