ALTIW

AlTi Global, Inc. Warrant
ALTIW

Overview Fund Activity
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
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.79%
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

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$791K
2
HIM
2
HGC Investment Management
Ontario, Canada
$1.95M
3
OCAM
3
Owl Creek Asset Management
New York
$296K
4
SFM
4
Soros Fund Management
New York
$74K
5
KC
5
Kepos Capital
New York
$355K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$332K
3
QGA
3
Q Global Advisors
Texas
$91K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CC
5
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.35M -$118K -11,959 -5%
HIM
2
HGC Investment Management
Ontario, Canada
$1.95M +$681K +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 +$791K +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 -$4.78K -4,308 -1%
KC
13
Kepos Capital
New York
$355K +$46.7K +41,666 +15%
NRCM
14
Northern Right Capital Management
Connecticut
$332K -$209K -199,700 -39%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$321K – – –
OCAM
16
Owl Creek Asset Management
New York
$296K +$278K +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 -$83K -75,000 -40%
CF
21
Cantor Fitzgerald
New York
$115K +$115K +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 -$184K -166,140 -67%
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