We are live on ! Find out more
ALTIW

AlTi Global Inc Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.01M → $4.96M (+$958K)

16% less funds holding

Funds holding: 2521 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.39M
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M +$460K +625,814 +149%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.01M -$91.8K -124,973 -12%
CCA
4
Castle Creek Arbitrage
Colorado
$264K -$70.8K -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 +$59.3K +80,802 +26,934%
Walleye Capital
9
Walleye Capital
New York
$90.2K +$57K +77,550 New
Calamos Advisors
10
Calamos Advisors
Illinois
$78.4K +$51.4K +70,000 New
Walleye Trading
11
Walleye Trading
New York
$50.7K +$32K +43,582 New
QGA
12
Q Global Advisors
Texas
$48K
Jane Street
13
Jane Street
New York
$43.2K +$50 +68 +0.2%
WA
14
Whitebox Advisors
Minnesota
$37.9K +$23.9K +32,585 New
VAS
15
VR Advisory Services
Cayman Islands
$33.2K
AA
16
AQR Arbitrage
Connecticut
$29K -$15.8K -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 -$36.7K -50,000 -82%
UBS Group
22
UBS Group
Switzerland
$315 +$199 +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

ALTIW Hedge Fund Activity: Q1 2023 in Review

21 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in AlTi Global Inc Warrant (ALTIW) for Q1 2023, worth a combined $4.96M — up 24% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALTIW and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $460K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.36M sold.

  • 21 institutional investors held AlTi Global Inc Warrant (ALTIW) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $4.96M of AlTi Global Inc Warrant stock for Q1 2023, up 24% quarter-over-quarter.
  • 5 funds opened new AlTi Global Inc Warrant positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest AlTi Global Inc Warrant buyer in Q1 2023 was Citadel Advisors, an estimated $460K added.
  • The largest AlTi Global Inc Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2023.