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ALTIW

AlTi Global Inc Warrant

Delisted

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

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