AlTi Global Inc Warrant
ALTIW
ALTIW was delisted on the 21st of June, 2023.
51 hedge funds and large institutions have $13.4M invested in AlTi Global Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
19% more capital invested
Capital invested by funds: $11.3M → $13.4M (+$2.13M)
4% more funds holding
Funds holding: 49 → 51 (+2)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$831K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$715K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$292K |
| 4 |
SFM
Soros Fund Management
New York
|
+$77.8K |
| 5 |
KC
Kepos Capital
New York
|
+$48.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$638K |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$233K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$194K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$173K |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dupont Capital Management
Wilmington,
Delaware
| $4K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $1K | +$1.48K | +1,267 | New |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$638K | -601,504 | Closed |
|
|
PAMP
54
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$173K | -163,200 | Closed |
|
|
SRCM
55
Sage Rock Capital Management
New York
| – | -$141K | -133,400 | Closed |
|
|
CC
56
Covalis Capital
London,
United Kingdom
| – | -$158K | -33,333 | Closed |
|
|
PC
57
Periscope Capital
Toronto,
Ontario, Canada
| – | -$34K | -32,194 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$12K | -11,666 | Closed |
|
|
BFM
59
Boothbay Fund Management
New York
| – | -$99K | -10,000 | Closed |
|
|
PI
60
PEAK6 Investments
Chicago,
Illinois
| – | -$9K | -8,332 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$128 | +110 | New |
|
ALTIW Hedge Fund Activity: Q4 2021 in Review
51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q4 2021, worth a combined $13.4M — up 19% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ALTIW positions and 8 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $831K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $638K sold.
- 51 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $13.4M of AlTi Global Inc Warrant stock for Q4 2021, up 19% quarter-over-quarter.
- 11 funds opened new AlTi Global Inc Warrant positions in Q4 2021 and 8 closed out, a net change of +3 holders.
- The largest AlTi Global Inc Warrant buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $831K added.
- The largest AlTi Global Inc Warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $638K sold.
Based on aggregated 13F filings for Q4 2021.