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AlTi Global
ALTI

Overview Fund Activity

44 hedge funds and large institutions have $186M invested in AlTi Global in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-31
Holders Change %
-41.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$16.8M
2
Jane Street
2
Jane Street
New York
$1.22M
3
AA
3
AQR Arbitrage
Connecticut
$3.62M
4
CS
4
Clear Street
New York
$797K
5
ETH
5
Exos TFP Holdings
New York
$6.97M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LA
3
Linden Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.44M – – –
WCMNY
27
Westchester Capital Management (New York)
New York
$1.37M – – –
Jane Street
28
Jane Street
New York
$1.22M +$1.22M +111,590 New
CS
29
Clear Street
New York
$797K +$797K +73,009 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$635K -$635K -58,431 -50%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$538K -$393K -36,537 -42%
YCM
32
Yakira Capital Management
Connecticut
$503K – – –
E
33
Ergoteles
New York
$443K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$346K +$346K +31,757 New
KIM
35
Karpus Investment Management
New York
$323K -$6.04K -600 -2%
SAMU
36
SONA Asset Management (US)
New York
$310K – – –
AA
37
Ancora Advisors
Ohio
$236K – – –
PP
38
Paloma Partners
Connecticut
$230K – – –
MIG
39
Mariner Investment Group
New York
$175K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$159K – – –
SMH
41
Sanders Morris Harris
Texas
$109K – – –
UBS Group
42
UBS Group
Switzerland
$4.68K -$15.9K -1,454 -77%
LFG
43
Larson Financial Group
Missouri
$109 – – –
AC
44
Aristeia Capital
Connecticut
– -$16.9M -1,701,984 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$16M -1,614,330 Closed
LA
46
Linden Advisors
New York
– -$11.9M -1,200,000 Closed
Millennium Management
47
Millennium Management
New York
– -$11.8M -1,190,769 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$9.91M -999,999 Closed
FTCM
49
First Trust Capital Management
Illinois
– -$9.6M -969,084 Closed
RL
50
RPO LLC
Connecticut
– -$9.47M -955,120 Closed
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