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ALTG.WS

Alta Equipment Group Warrants

Delisted

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

16 hedge funds and large institutions have $7.2M invested in Alta Equipment Group Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $5.52M → $7.2M (+$1.68M)

20% less funds holding

Funds holding: 2016 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
7
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$2.34M
AA
2
AQR Arbitrage
Connecticut
$744K
WAM
3
Weiss Asset Management
Massachusetts
$740K
ICM
4
Ionic Capital Management
New York
$607K +$29.7K +19,729 +6%
Walleye Capital
5
Walleye Capital
New York
$504K +$434K +288,000 New
SCM
6
Shaolin Capital Management
Florida
$485K -$110K -73,100 -21%
NCM
7
Nantahala Capital Management
Connecticut
$322K
OP
8
Omni Partners
United Kingdom
$302K -$22.8K -15,118 -8%
FBCM
9
Fort Baker Capital Management
California
$267K +$238K +158,104 New
BCM
10
Bluefin Capital Management
New York
$261K -$560K -371,187 Closed
PAIM
11
Punch & Associates Investment Management
Minnesota
$160K +$43.4K +28,750 +40%
Morgan Stanley
12
Morgan Stanley
New York
$128K +$121K +80,071 New
JP Morgan Chase
13
JP Morgan Chase
New York
$104K
YCM
14
Yakira Capital Management
Connecticut
$86K
CCA
15
Castle Creek Arbitrage
Colorado
$64K -$346K -229,500 -86%
Citadel Advisors
16
Citadel Advisors
Florida
$63K -$870 -577 -2%
WAM
17
Wolverine Asset Management
Illinois
$16K -$45.6K -30,241 -77%
VFA
18
Valeo Financial Advisors
Indiana
$1K
OCAM
19
Owl Creek Asset Management
New York
-$262K -250,000 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$241K -231,687 Closed
GCL
21
Glazer Capital LLC
New York
-$82K -78,386 Closed
BCM
22
BlueCrest Capital Management
Jersey
-$50K -47,658 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$6K -5,950 Closed
UBS Group
24
UBS Group
Switzerland
-$2K -1,893 Closed