We are live on ! Find out more
ALTIW

AlTi Global Inc Warrant
ALTIW

Delisted

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

Back to rankings

36 hedge funds and large institutions have $5.17M invested in AlTi Global Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 40 → 36 (-4)

37% less capital invested

Capital invested by funds: $8.23M → $5.17M (-$3.06M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
6
Closed
5
Calls
$3.42M
Puts
–
Net Calls
+$3.42M
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$96.4K
2
Calamos Advisors
Calamos Advisors
Illinois
+$35.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1K
4
CAC
Cowen and Company
New York
+$9.92K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$1.02M
2
ACA
Arena Capital Advisors
California
-$15K
3
EH
EMG Holdings
Connecticut
-$7.38K
4
KCM
Kingstown Capital Management
New York
-$3.68K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.35M -$430 -840 -0.4%
LP
2
LMR Partners
United Kingdom
$991K – – –
HCM
3
Highbridge Capital Management
New York
$654K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$206K +$96.4K +188,500 +34%
KCM
5
Kingstown Capital Management
New York
$97K -$3.68K -7,200 -2%
CCA
6
Castle Creek Arbitrage
Colorado
$91K – – –
KC
7
Kepos Capital
New York
$76K – – –
OCAM
8
Owl Creek Asset Management
New York
$76K – – –
WP
9
Woodline Partners
California
$75K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$68K +$27.1K +53,062 +27%
MI
11
MMCAP International
Cayman Islands
$57K – – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$56K – – –
SC
13
Sculptor Capital
New York
$51K – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$48K – – –
CAC
15
Cowen and Company
New York
$36K +$9.92K +19,398 +18%
TCM
16
Tenor Capital Management
New York
$24K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$23K – – –
SFM
18
Soros Fund Management
New York
$19K – – –
Calamos Advisors
19
Calamos Advisors
Illinois
$19K +$35.8K +70,000 New
SIA
20
Schechter Investment Advisors
Michigan
$17K -$92 -180 -0.3%
WC
21
Wealthspring Capital
New York
$17K -$92 -180 -0.3%
Bank of America
22
Bank of America
North Carolina
$15K – – –
AA
23
AQR Arbitrage
Connecticut
$14K – – –
MCM
24
Moore Capital Management
New York
$14K – – –
QGA
25
Q Global Advisors
Texas
$14K – – –
1
2

ALTIW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q3 2022, worth a combined $5.17M — down 37% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALTIW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $96.4K. The largest seller was HGC Investment Management, exiting entirely with an estimated $1.02M sold.

  • 36 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $5.17M of AlTi Global Inc Warrant stock for Q3 2022, down 37% quarter-over-quarter.
  • 1 fund opened new AlTi Global Inc Warrant positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest AlTi Global Inc Warrant buyer in Q3 2022 was Balyasny Asset Management, an estimated $96.4K added.
  • The largest AlTi Global Inc Warrant seller in Q3 2022 was HGC Investment Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.