ALTIW

AlTi Global, Inc. Warrant
ALTIW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $4.96M invested in AlTi Global, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
8
Calls
$1.32M
Puts
–
Net Calls
+$1.32M
Net Calls Change
-$1.92M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.17M
2
CS
2
Clear Street
New York
$94.4K
3
Walleye Capital
3
Walleye Capital
New York
$90.2K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$78.4K
5
Walleye Trading
5
Walleye Trading
New York
$50.7K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
HCM
2
Highbridge Capital Management
New York
$1.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.01M
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$1.39M -$968K – –
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M +$701K +625,814 +149%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.01M -$140K -124,973 -12%
CCA
4
Castle Creek Arbitrage
Colorado
$264K -$113K -96,407 -30%
MI
5
MMCAP International
Cayman Islands
$233K – – –
BCL
6
Bracebridge Capital LLC
Massachusetts
$208K – – –
TCM
7
Tenor Capital Management
New York
$97K – – –
CS
8
Clear Street
New York
$94.4K +$94K +80,802 +26,934%
Walleye Capital
9
Walleye Capital
New York
$90.2K +$90.2K +77,550 New
Calamos Advisors
10
Calamos Advisors
Illinois
$78.4K +$78.4K +70,000 New
Walleye Trading
11
Walleye Trading
New York
$50.7K +$50.7K +43,582 New
QGA
12
Q Global Advisors
Texas
$48K – – –
Jane Street
13
Jane Street
New York
$43.2K +$79 +68 +0.2%
WA
14
Whitebox Advisors
Minnesota
$37.9K +$37.9K +32,585 New
VAS
15
VR Advisory Services
Cayman Islands
$33.2K – – –
AA
16
AQR Arbitrage
Connecticut
$29K -$25K -21,501 -46%
Goldman Sachs
17
Goldman Sachs
New York
$28.3K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$18.7K – – –
HF
19
HRT Financial
New York
$18K – – –
BTP
20
Bloom Tree Partners
New York
$14.9K – – –
Bank of America
21
Bank of America
North Carolina
$12.8K -$58.2K -50,000 -82%
UBS Group
22
UBS Group
Switzerland
$315 +$315 +271 New
OCAM
23
Owl Creek Asset Management
New York
– -$128K -250,000 Closed
CAC
24
Cowen and Company
New York
– -$68.5K -133,843 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$1.36M -124,825 Closed
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