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ALTIW

AlTi Global Inc Warrant

Delisted

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

25 hedge funds and large institutions have $4.01M invested in AlTi Global Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $5.17M → $4.01M (-$1.17M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31% less funds holding

Funds holding: 3625 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
4
Closed
14
Calls
$3.24M
Puts
Net Calls
+$3.24M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
-$75K -300,000 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
-$56K -202,872 Closed
SC
28
Sculptor Capital
New York
-$51K -182,419 Closed
LP
29
LMR Partners
United Kingdom
-$991K -100,000 Closed
Calamos Advisors
30
Calamos Advisors
Illinois
-$19K -70,000 Closed
WC
31
Wealthspring Capital
New York
-$17K -69,743 Closed
SIA
32
Schechter Investment Advisors
Michigan
-$17K -68,235 Closed
SFM
33
Soros Fund Management
New York
-$19K -66,666 Closed
BI
34
Bulldog Investors
New Jersey
-$10K -37,968 Closed
WA
35
Whitebox Advisors
Minnesota
-$9K -32,585 Closed
Walleye Capital
36
Walleye Capital
New York
-$8K -26,469 Closed
Walleye Trading
37
Walleye Trading
New York
-$5K -16,534 Closed
EH
38
EMG Holdings
Connecticut
-$4K -16,236 Closed
DCM
39
Dupont Capital Management
Delaware
-$1K -3,332 Closed
CS
40
Clear Street
New York
+$129 +300 New

ALTIW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q4 2022, worth a combined $4.01M — down 23% from $5.17M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALTIW and 4 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $117K. The largest seller was LMR Partners, exiting entirely with an estimated $991K sold.

  • 25 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q4 2022, down from 36 in Q3 2022.
  • Funds reported $4.01M of AlTi Global Inc Warrant stock for Q4 2022, down 23% quarter-over-quarter.
  • 4 funds opened new AlTi Global Inc Warrant positions in Q4 2022 and 14 closed out, a net change of -10 holders.
  • The largest AlTi Global Inc Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $117K added.
  • The largest AlTi Global Inc Warrant seller in Q4 2022 was LMR Partners, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2022.