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ALTIW

AlTi Global Inc Warrant
ALTIW

Delisted

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

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40 hedge funds and large institutions have $8.23M invested in AlTi Global Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 44 → 40 (-4)

9% less capital invested

Capital invested by funds: $9.07M → $8.23M (-$839K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
5
Calls
$3.45M
Puts
–
Net Calls
+$3.45M
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$65.3K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37.5K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$311K
2
SCM
Shaolin Capital Management
Florida
-$104K
3
MF
Magnetar Financial
Illinois
-$94.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$55.9K
5
CH
CVI Holdings
Delaware
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M – – –
HCM
2
Highbridge Capital Management
New York
$1.53M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$1.02M – – –
LP
4
LMR Partners
United Kingdom
$983K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$326K +$37.5K +61,500 +12%
KCM
6
Kingstown Capital Management
New York
$209K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$191K – – –
OCAM
8
Owl Creek Asset Management
New York
$173K – – –
KC
9
Kepos Capital
New York
$160K -$25.4K -41,666 -13%
WP
10
Woodline Partners
California
$135K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$130K -$55.9K -91,665 -31%
MI
12
MMCAP International
Cayman Islands
$130K – – –
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$118K -$311K -510,000 -72%
BCL
14
Bracebridge Capital LLC
Massachusetts
$108K – – –
SC
15
Sculptor Capital
New York
$105K – – –
CAC
16
Cowen and Company
New York
$70K +$65.3K +107,200 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$56K – – –
TCM
18
Tenor Capital Management
New York
$54K – – –
SFM
19
Soros Fund Management
New York
$43K – – –
AA
20
AQR Arbitrage
Connecticut
$33K – – –
MCM
21
Moore Capital Management
New York
$33K – – –
WC
22
Wealthspring Capital
New York
$31K -$363 -596 -0.8%
SIA
23
Schechter Investment Advisors
Michigan
$31K -$253 -416 -0.6%
Bank of America
24
Bank of America
North Carolina
$27K – – –
QGA
25
Q Global Advisors
Texas
$27K – – –
1
2

ALTIW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q2 2022, worth a combined $8.23M — down 9.3% from $9.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALTIW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $65.3K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $311K.

  • 40 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $8.23M of AlTi Global Inc Warrant stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 1 fund opened new AlTi Global Inc Warrant positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest AlTi Global Inc Warrant buyer in Q2 2022 was Cowen and Company, an estimated $65.3K added.
  • The largest AlTi Global Inc Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $311K sold.

Based on aggregated 13F filings for Q2 2022.