ALTIW

AlTi Global, Inc. Warrant
ALTIW

Overview Fund Activity
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
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.68%
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

1
CAC
1
Cowen and Company
New York
$70K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$326K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.53M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$118K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.34M – – –
HCM
2
Highbridge Capital Management
New York
$1.53M -$1.28M – –
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 +$35.7K +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 -$24.2K -41,666 -13%
WP
10
Woodline Partners
California
$135K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$130K -$59.6K -91,665 -31%
MI
12
MMCAP International
Cayman Islands
$130K – – –
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$118K -$297K -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 +$70K +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 – – –
MCM
20
Moore Capital Management
New York
$33K – – –
AA
21
AQR Arbitrage
Connecticut
$33K – – –
WC
22
Wealthspring Capital
New York
$31K -$264 -596 -0.8%
SIA
23
Schechter Investment Advisors
Michigan
$31K -$188 -416 -0.6%
QGA
24
Q Global Advisors
Texas
$27K – – –
Bank of America
25
Bank of America
North Carolina
$27K – – –
1
2