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ALTIW

AlTi Global Inc Warrant

Delisted

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

44 hedge funds and large institutions have $9.07M invested in AlTi Global Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5144 (-7)

33% less capital invested

Capital invested by funds: $13.4M → $9.07M (-$4.37M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
13
Closed
8
Calls
$3.46M
Puts
Net Calls
+$3.46M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.35M
HCM
2
Highbridge Capital Management
New York
$1.28M
HIM
3
HGC Investment Management
Ontario, Canada
$1.02M -$90.1K -125,530 -7%
LP
4
LMR Partners
United Kingdom
$987K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$446K
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$321K +$153K +213,770 +75%
KCM
7
Kingstown Capital Management
New York
$225K
CCA
8
Castle Creek Arbitrage
Colorado
$206K
MF
9
Magnetar Financial
Illinois
$203K -$15.2K -21,167 -6%
KC
10
Kepos Capital
New York
$198K
Citadel Advisors
11
Citadel Advisors
Florida
$190K -$120K -166,665 -36%
WP
12
Woodline Partners
California
$188K +$203K +283,334 +1,700%
OCAM
13
Owl Creek Asset Management
New York
$167K
JP Morgan Chase
14
JP Morgan Chase
New York
$135K
MI
15
MMCAP International
Cayman Islands
$125K -$95.7K -133,333 -40%
SC
16
Sculptor Capital
New York
$118K
SCM
17
Shaolin Capital Management
Florida
$104K
BCL
18
Bracebridge Capital LLC
Massachusetts
$104K +$120K +166,665 New
SAMU
19
SONA Asset Management (US)
New York
$93K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$56K
TCM
21
Tenor Capital Management
New York
$52K
WC
22
Wealthspring Capital
New York
$44K -$1.11K -1,552 -2%
CH
23
CVI Holdings
Delaware
$43K -$22.1K -30,834 -31%
SIA
24
Schechter Investment Advisors
Michigan
$43K -$1.97K -2,741 -4%
SFM
25
Soros Fund Management
New York
$42K

ALTIW Hedge Fund Activity: Q1 2022 in Review

44 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q1 2022, worth a combined $9.07M — down 33% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALTIW and 1 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was Woodline Partners, adding an estimated $203K. The largest seller was Linden Advisors, exiting entirely with an estimated $448K sold.

  • 44 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $9.07M of AlTi Global Inc Warrant stock for Q1 2022, down 33% quarter-over-quarter.
  • 1 fund opened new AlTi Global Inc Warrant positions in Q1 2022 and 8 closed out, a net change of -7 holders.
  • The largest AlTi Global Inc Warrant buyer in Q1 2022 was Woodline Partners, an estimated $203K added.
  • The largest AlTi Global Inc Warrant seller in Q1 2022 was Linden Advisors, an estimated $448K sold.

Based on aggregated 13F filings for Q1 2022.