EX-FILING FEES 8 d443189dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

Alvarium Tiedemann Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
     Security
Type
 

Security

Class

Title

 

  Fee

 Calculation 

or Carry

Forward

Rule

 

Amount

Registered(1)

 

Proposed
Maximum
Offering
Price Per

Share

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

                 
Fees to be Paid    Equity   

Class A

Common

Stock,
$0.0001

par value
per share

  457(c)   121,551,230 (2)    $9.87 (3)   $1,199,710,640.10    $0.00011020    $132,208.11 
                 
Fees to be Paid   Equity   Warrants
to purchase
Class A
Common
Stock
  457(g)   12,940,597 (4)   $0.53 (5)   $6,858,516.41   $0.00011020   $755.81 (5)
                 

Fees Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A     N/A
 
Carry Forward Securities
                 

Carry

Forward

Securities

  N/A   N/A   N/A   N/A     N/A      
           
    Total Offering Amounts     $1,206,569,156.51      $132,963.92 
           
    Total Fees Previously Paid        
           
    Total Fee Offsets        
           
    Net Fee Due               $132,963.92
(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (“Securities Act”), this registration statement also covers any additional number of shares of Class A common stock, par value $0.0001 per share (the “common stock”), and warrants to purchase common stock (“warrants”) issuable upon stock splits, stock dividends or other distribution, recapitalization or similar events with respect to the securities being registered pursuant to this registration statement.

(2)

Consists of the following shares of common stock registered for sale by the selling securityholders named in this Registration Statement: (i) 31,443,112 shares of common stock issued in connection with the Business Combination (as defined herein); (ii) 9,641,350 Earnout Shares, (iii) 6,036,431 shares of common stock issued to CGC Sponsor LLC (the “Sponsor”) in a private placement in connection with our initial public offering; (iv) 374,429 shares of common stock purchased by the sole member of the Sponsor on the open market; (v) 50,000 shares of common stock issued to our independent directors as of immediately prior to the Business Combination; (vi) 18,996,474 shares of common stock issued to the PIPE Investors (as defined herein); and (vii) 55,032,961 shares of common stock issued or issuable upon the exchange of Class B Units (as defined herein).


(3)

Calculated in accordance with Rule 457(c) under the Securities Act, based on the average high and low prices reported for the registrant’s common stock as reported on the Nasdaq Stock Market on January 23, 2023, which date is within five business days prior to the filing of this registration statement, which was $9.87 per share.

(4)

Consists of an aggregate of (i) 4,040,663 public warrants held by the sole member of the Sponsor and (ii) 8,899,934 private placement warrants.

(5)

Calculated in accordance with Rule 457(c) under the Securities Act, based on the average high and low prices reported for the registrant’s warrants as reported on the Nasdaq Stock Market on January 23, 2023, which date is within five business days prior to the filing of this registration statement, which was $0.53 per warrant.