We are live on ! Find out more
ALTIW

AlTi Global Inc Warrant

Delisted

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

49 hedge funds and large institutions have $11.3M invested in AlTi Global Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

94% more capital invested

Capital invested by funds: $5.83M → $11.3M (+$5.47M)

26% more funds holding

Funds holding: 3949 (+10)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
4
Reduced
5
Closed
9
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M
HIM
2
HGC Investment Management
Ontario, Canada
$1.22M +$935K +1,145,605 New
LP
3
LMR Partners
United Kingdom
$985K
GCL
4
Glazer Capital LLC
New York
$638K +$491K +601,504 New
NRCM
5
Northern Right Capital Management
Connecticut
$547K +$421K +516,316 New
Citadel Advisors
6
Citadel Advisors
Florida
$486K +$136K +166,666 +57%
LA
7
Linden Advisors
New York
$416K
KCM
8
Kingstown Capital Management
New York
$382K +$8.16K +10,000 +3%
MF
9
Magnetar Financial
Illinois
$358K +$275K +337,283 New
MI
10
MMCAP International
Cayman Islands
$353K
CCA
11
Castle Creek Arbitrage
Colorado
$347K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$303K +$234K +286,230 New
KC
13
Kepos Capital
New York
$292K +$224K +275,000 New
QGA
14
Q Global Advisors
Texas
$263K +$203K +248,182 New
Blackstone Inc
15
Blackstone Inc
New York
$247K
FTCM
16
Fir Tree Capital Management
New York
$198K -$51.4K -63,000 -25%
SC
17
Sculptor Capital
New York
$189K
SCM
18
Shaolin Capital Management
Florida
$177K +$136K +166,667 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$173K
CC
20
Covalis Capital
United Kingdom
$158K
SRCM
21
Sage Rock Capital Management
New York
$141K +$109K +133,400 New
CH
22
CVI Holdings
Delaware
$106K
BFM
23
Boothbay Fund Management
New York
$99K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$91K +$69.8K +85,588 New
TCM
25
Tenor Capital Management
New York
$88K

ALTIW Hedge Fund Activity: Q3 2021 in Review

49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q3 2021, worth a combined $11.3M — up 94% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALTIW positions and 9 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $935K. The largest seller was Nomura Holdings, exiting entirely with an estimated $266K sold.

  • 49 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $11.3M of AlTi Global Inc Warrant stock for Q3 2021, up 94% quarter-over-quarter.
  • 19 funds opened new AlTi Global Inc Warrant positions in Q3 2021 and 9 closed out, a net change of +10 holders.
  • The largest AlTi Global Inc Warrant buyer in Q3 2021 was HGC Investment Management, an estimated $935K added.
  • The largest AlTi Global Inc Warrant seller in Q3 2021 was Nomura Holdings, an estimated $266K sold.

Based on aggregated 13F filings for Q3 2021.