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ALTG.WS

Alta Equipment Group Warrants

Delisted

ALTG.WS was delisted on the 9th of April, 2021.

20 hedge funds and large institutions have $5.52M invested in Alta Equipment Group Warrants in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

24% less capital invested

Capital invested by funds: $7.29M → $5.52M (-$1.77M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
$11.1M
Puts
Net Calls
+$11.1M
Net Calls Change
+$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$1.47M
NCM
2
Nantahala Capital Management
Connecticut
$580K
AA
3
AQR Arbitrage
Connecticut
$445K
WAM
4
Weiss Asset Management
Massachusetts
$443K
BCM
5
Bluefin Capital Management
New York
$389K +$138K +140,547 +61%
SCM
6
Shaolin Capital Management
Florida
$367K
ICM
7
Ionic Capital Management
New York
$350K +$244K +248,095 +288%
CCA
8
Castle Creek Arbitrage
Colorado
$279K -$49.1K -50,000 -16%
OCAM
9
Owl Creek Asset Management
New York
$262K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$241K -$1.06M -1,073,955 -82%
OP
11
Omni Partners
United Kingdom
$196K
JP Morgan Chase
12
JP Morgan Chase
New York
$155K
GCL
13
Glazer Capital LLC
New York
$82K -$43.8K -44,614 -36%
PAIM
14
Punch & Associates Investment Management
Minnesota
$75K +$70K +71,250 New
YCM
15
Yakira Capital Management
Connecticut
$53K
BCM
16
BlueCrest Capital Management
Jersey
$50K -$2.26K -2,300 -5%
WAM
17
Wolverine Asset Management
Illinois
$41K +$1.57K +1,600 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$38K -$2.79K -2,836 -7%
LIM
19
Longfellow Investment Management
Massachusetts
$6K
UBS Group
20
UBS Group
Switzerland
$2K -$253 -257 -12%
VFA
21
Valeo Financial Advisors
Indiana
$1K +$737 +750 New
BCM
22
Beryl Capital Management
California
-$314K -349,186 Closed
KC
23
Kepos Capital
New York
-$64K -78,125 Closed
RCM
24
Rivernorth Capital Management
Florida
-$2.15M -74,998 Closed
NRCM
25
Northern Right Capital Management
Connecticut
-$22K -28,125 Closed