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ALTIW

AlTi Global Inc Warrant
ALTIW

Delisted

ALTIW was delisted on the 21st of June, 2023.

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40 hedge funds and large institutions have $8.23M invested in AlTi Global Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 44 → 40 (-4)

9% less capital invested

Capital invested by funds: $9.07M → $8.23M (-$839K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
5
Calls
$3.45M
Puts
–
Net Calls
+$3.45M
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$65.3K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.5K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$311K
2
SCM
Shaolin Capital Management
Florida
-$104K
3
MF
Magnetar Financial
Illinois
-$94.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$55.9K
5
CH
CVI Holdings
Delaware
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$21K – – –
VAS
27
VR Advisory Services
Cayman Islands
$19K – – –
BI
28
Bulldog Investors
New Jersey
$18K -$3.01K -4,945 -11%
EH
29
EMG Holdings
Connecticut
$18K – – –
Walleye Capital
30
Walleye Capital
New York
$17K – – –
ACA
31
Arena Capital Advisors
California
$15K – – –
Goldman Sachs
32
Goldman Sachs
New York
$11K – – –
Walleye Trading
33
Walleye Trading
New York
$11K – – –
BTP
34
Bloom Tree Partners
New York
$8K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$8K – – –
SAMU
36
SONA Asset Management (US)
New York
$6K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3K -$177 -291 -4%
AA
38
Ancora Advisors
Ohio
$3K – – –
SMA
39
Sage Mountain Advisors
Georgia
$2K -$108 -177 -4%
DCM
40
Dupont Capital Management
Delaware
$2K – – –
MF
41
Magnetar Financial
Illinois
$93 -$94.6K -155,259 -49%
SCM
42
Shaolin Capital Management
Florida
– -$104K -166,667 Closed
CH
43
CVI Holdings
Delaware
– -$43K -69,166 Closed
YCM
44
Yakira Capital Management
Connecticut
– -$10K -16,666 Closed
FTCM
45
Fir Tree Capital Management
New York
– -$9K -14,600 Closed
UBS Group
46
UBS Group
Switzerland
– -$1K -1,267 Closed
1
2

ALTIW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q2 2022, worth a combined $8.23M — down 9.3% from $9.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALTIW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $65.3K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $311K.

  • 40 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $8.23M of AlTi Global Inc Warrant stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 1 fund opened new AlTi Global Inc Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest AlTi Global Inc Warrant buyer in Q2 2022 was Cowen and Company, an estimated $65.3K added.
  • The largest AlTi Global Inc Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $311K sold.

Based on aggregated 13F filings for Q2 2022.