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ALTIW

AlTi Global Inc Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $5.17M → $4.01M (-$1.17M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31% less funds holding

Funds holding: 3625 (-11)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.36M -$48.3K -112,375 -47%
HCM
2
Highbridge Capital Management
New York
$968K
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$510K +$117K +272,981 +36%
Citadel Advisors
4
Citadel Advisors
Florida
$215K +$72.3K +168,244 +66%
CCA
5
Castle Creek Arbitrage
Colorado
$159K -$3.07K -7,140 -2%
KC
6
Kepos Capital
New York
$141K
OCAM
7
Owl Creek Asset Management
New York
$128K -$7.16K -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 +$3.11K +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 -$1.85K -4,312 -9%
QGA
16
Q Global Advisors
Texas
$21K
Jane Street
17
Jane Street
New York
$19K +$15.9K +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 +$7.15K +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 +$1.43K +3,332 New

ALTIW Hedge Fund Activity: Q4 2022 in Review

25 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q4 2022, worth a combined $4.01M — down 23% from $5.17M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALTIW and 4 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $117K. The largest seller was LMR Partners, exiting entirely with an estimated $991K sold.

  • 25 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q4 2022, down from 36 in Q3 2022.
  • Funds reported $4.01M of AlTi Global Inc Warrant stock for Q4 2022, down 23% quarter-over-quarter.
  • 4 funds opened new AlTi Global Inc Warrant positions in Q4 2022 and 14 closed out, a net change of -10 holders.
  • The largest AlTi Global Inc Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $117K added.
  • The largest AlTi Global Inc Warrant seller in Q4 2022 was LMR Partners, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2022.