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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
$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
WA
18
Whitebox Advisors
Minnesota
$16.7K
VAS
19
VR Advisory Services
Cayman Islands
$14.6K
Goldman Sachs
20
Goldman Sachs
New York
$12.4K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.53K
HF
22
HRT Financial
New York
$8K +$7.15K +16,647 New
BTP
23
Bloom Tree Partners
New York
$6.8K
SAMU
24
SONA Asset Management (US)
New York
$4.84K
AA
25
Ancora Advisors
Ohio
$3K