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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
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
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