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ALTIW

AlTi Global Inc Warrant
ALTIW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
11
Closed
8
Calls
$3.4M
Puts
–
Net Calls
+$3.4M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$831K
2
HIM
HGC Investment Management
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
Connecticut
-$233K
3
QGA
Q Global Advisors
Texas
-$194K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$173K
5
CC
Covalis Capital
United Kingdom
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.35M -$13.9K -11,959 -5%
HIM
2
HGC Investment Management
Ontario, Canada
$1.95M +$715K +613,320 +54%
LP
3
LMR Partners
United Kingdom
$988K – – –
HCM
4
Highbridge Capital Management
New York
$891K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$791K +$831K +712,872 New
Citadel Advisors
6
Citadel Advisors
Florida
$509K -$1 -1 -0%
AA
7
AQR Arbitrage
Connecticut
$501K – – –
LA
8
Linden Advisors
New York
$448K – – –
KCM
9
Kingstown Capital Management
New York
$403K – – –
MF
10
Magnetar Financial
Illinois
$378K – – –
MI
11
MMCAP International
Cayman Islands
$370K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$365K -$5.03K -4,308 -1%
KC
13
Kepos Capital
New York
$355K +$48.6K +41,666 +15%
NRCM
14
Northern Right Capital Management
Connecticut
$332K -$233K -199,700 -39%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$321K – – –
OCAM
16
Owl Creek Asset Management
New York
$296K +$292K +250,000 +1,500%
Blackstone Inc
17
Blackstone Inc
New York
$259K – – –
SC
18
Sculptor Capital
New York
$205K – – –
SCM
19
Shaolin Capital Management
Florida
$185K – – –
FTCM
20
Fir Tree Capital Management
New York
$124K -$87.5K -75,000 -40%
CF
21
Cantor Fitzgerald
New York
$115K +$121K +103,495 New
CH
22
CVI Holdings
Delaware
$105K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$95K – – –
TCM
24
Tenor Capital Management
New York
$93K – – –
QGA
25
Q Global Advisors
Texas
$91K -$194K -166,140 -67%
1
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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.