AlTi Global Inc Warrant
ALTIW
ALTIW was delisted on the 21st of June, 2023.
21 hedge funds and large institutions have $4.96M invested in AlTi Global Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.
24% more capital invested
Capital invested by funds: $4.01M → $4.96M (+$958K)
16% less funds holding
Funds holding: 25 → 21 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$460K |
| 2 |
CS
Clear Street
New York
|
+$59.3K |
| 3 |
Walleye Capital
New York
|
+$57K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$51.4K |
| 5 |
Walleye Trading
New York
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$128K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.8K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$70.8K |
| 5 |
CAC
Cowen and Company
New York
|
-$68.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| – | -$43.8K | -85,588 | Closed |
|
|
MCM
27
Moore Capital Management
New York
| – | -$25.6K | -50,000 | Closed |
|
|
SAMU
28
SONA Asset Management (US)
New York
| – | -$4.84K | -9,462 | Closed |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -6,027 | Closed |
|
|
LC
30
Littlejohn & Co
Greenwich,
Connecticut
| – | -$2.45K | -3,332 | Closed |
|
ALTIW Hedge Fund Activity: Q1 2023 in Review
21 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q1 2023, worth a combined $4.96M — up 24% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ALTIW and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $460K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.36M sold.
- 21 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $4.96M of AlTi Global Inc Warrant stock for Q1 2023, up 24% quarter-over-quarter.
- 5 funds opened new AlTi Global Inc Warrant positions in Q1 2023 and 8 closed out, a net change of -3 holders.
- The largest AlTi Global Inc Warrant buyer in Q1 2023 was Citadel Advisors, an estimated $460K added.
- The largest AlTi Global Inc Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2023.