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ALTIW

AlTi Global Inc Warrant
ALTIW

Delisted

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

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36 hedge funds and large institutions have $5.17M invested in AlTi Global Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 40 → 36 (-4)

37% less capital invested

Capital invested by funds: $8.23M → $5.17M (-$3.06M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
6
Closed
5
Calls
$3.42M
Puts
–
Net Calls
+$3.42M
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$96.4K
2
Calamos Advisors
Calamos Advisors
Illinois
+$35.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1K
4
CAC
Cowen and Company
New York
+$9.92K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$1.02M
2
ACA
Arena Capital Advisors
California
-$15K
3
EH
EMG Holdings
Connecticut
-$7.38K
4
KCM
Kingstown Capital Management
New York
-$3.68K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$10K -$588 -1,150 -3%
WA
27
Whitebox Advisors
Minnesota
$9K – – –
VAS
28
VR Advisory Services
Cayman Islands
$8K – – –
Walleye Capital
29
Walleye Capital
New York
$8K – – –
Goldman Sachs
30
Goldman Sachs
New York
$6K – – –
Walleye Trading
31
Walleye Trading
New York
$5K – – –
EH
32
EMG Holdings
Connecticut
$4K -$7.38K -14,430 -47%
BTP
33
Bloom Tree Partners
New York
$4K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4K – – –
SAMU
35
SONA Asset Management (US)
New York
$3K – – –
AA
36
Ancora Advisors
Ohio
$2K – – –
DCM
37
Dupont Capital Management
Delaware
$1K – – –
HIM
38
HGC Investment Management
Ontario, Canada
– -$1.02M -1,633,395 Closed
MF
39
Magnetar Financial
Illinois
– -$93 -160,857 Closed
ACA
40
Arena Capital Advisors
California
– -$15K -25,000 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– -$3K -6,772 Closed
SMA
42
Sage Mountain Advisors
Georgia
– -$2K -4,776 Closed
1
2

ALTIW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q3 2022, worth a combined $5.17M — down 37% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALTIW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $96.4K. The largest seller was HGC Investment Management, exiting entirely with an estimated $1.02M sold.

  • 36 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $5.17M of AlTi Global Inc Warrant stock for Q3 2022, down 37% quarter-over-quarter.
  • 1 fund opened new AlTi Global Inc Warrant positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest AlTi Global Inc Warrant buyer in Q3 2022 was Balyasny Asset Management, an estimated $96.4K added.
  • The largest AlTi Global Inc Warrant seller in Q3 2022 was HGC Investment Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.