ALTIW

AlTi Global, Inc. Warrant
ALTIW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $4.01M invested in AlTi Global, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 14 closing their positions.

Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
14
Calls
$3.24M
Puts
–
Net Calls
+$3.24M
Net Calls Change
-$174K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$510K
2
Citadel Advisors
2
Citadel Advisors
Florida
$215K
3
Jane Street
3
Jane Street
New York
$19K
4
HF
4
HRT Financial
New York
$8K
5
CAC
5
Cowen and Company
New York
$68.5K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.36M
2
LP
2
LMR Partners
United Kingdom
$0
3
HCM
3
Highbridge Capital Management
New York
$968K
4
WP
4
Woodline Partners
California
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.36M -$1.23M -112,375 -47%
HCM
2
Highbridge Capital Management
New York
$968K -$654K – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K +$136K +272,981 +36%
Citadel Advisors
4
Citadel Advisors
Florida
$215K +$86.1K +168,244 +66%
CCA
5
Castle Creek Arbitrage
Colorado
$159K -$3.53K -7,140 -2%
KC
6
Kepos Capital
New York
$141K – – –
OCAM
7
Owl Creek Asset Management
New York
$128K -$8.53K -16,666 -6%
MI
8
MMCAP International
Cayman Islands
$102K – – –
BCL
9
Bracebridge Capital LLC
Massachusetts
$85.2K – – –
CAC
10
Cowen and Company
New York
$68.5K +$3.71K +7,245 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$43.8K – – –
TCM
12
Tenor Capital Management
New York
$42.6K – – –
Bank of America
13
Bank of America
North Carolina
$31.2K – – –
MCM
14
Moore Capital Management
New York
$25.6K – – –
AA
15
AQR Arbitrage
Connecticut
$23.7K -$2.21K -4,312 -9%
QGA
16
Q Global Advisors
Texas
$21K – – –
Jane Street
17
Jane Street
New York
$19K +$19K +37,057 New
VAS
18
VR Advisory Services
Cayman Islands
$14.6K – – –
Goldman Sachs
19
Goldman Sachs
New York
$12.4K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.53K – – –
HF
21
HRT Financial
New York
$8K +$8K +16,647 New
BTP
22
Bloom Tree Partners
New York
$6.8K – – –
SAMU
23
SONA Asset Management (US)
New York
$4.84K – – –
AA
24
Ancora Advisors
Ohio
$3K – – –
LC
25
Littlejohn & Co
Connecticut
$1.7K +$1.7K +3,332 New
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