David Shaw’s Southland Holdings Warrants SLND.WS Stock Holding History

David Shaw’s Portfolio SLND.WS Stock Details SLND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34K	Hold	91,666	–	–	﹤0.01%	4817
2026 Q1	$3.21K	Hold	91,666	–	–	﹤0.01%	4454
2025 Q4	$7.88K	Hold	91,666	–	–	﹤0.01%	4516
2025 Q3	$17.7K	Hold	91,666	–	–	﹤0.01%	4442
2025 Q2	$29.3K	Hold	91,666	–	–	﹤0.01%	4204
2025 Q1	$14.7K	Hold	91,666	–	–	﹤0.01%	4118
2024 Q4	$22K	Hold	91,666	–	–	﹤0.01%	4241
2024 Q3	$34K	Hold	91,666	–	–	﹤0.01%	4314
2024 Q2	$31.5K	Hold	91,666	–	–	﹤0.01%	4246
2024 Q1	$40.6K	Hold	91,666	–	–	﹤0.01%	4078
2023 Q4	$38.5K	Hold	91,666	–	–	﹤0.01%	4033
2023 Q3	$60.5K	Hold	91,666	–	–	﹤0.01%	3902
2023 Q2	$84.1K	Hold	91,666	–	–	﹤0.01%	3842
2023 Q1	$66.5K	Hold	91,666	–	–	﹤0.01%	4012
2022 Q4	$40.2K	Hold	91,666	–	–	﹤0.01%	4458
2022 Q3	$34K	Hold	91,666	–	–	﹤0.01%	4739
2022 Q2	$23K	Hold	91,666	–	–	﹤0.01%	4989
2022 Q1	$34K	Hold	91,666	–	–	﹤0.01%	5240
2021 Q4	$46K	Buy	+91,666	New	+$46.9K	﹤0.01%	5212

Other funds holding SLND.WS

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

David Shaw's SLND.WS Position: Q2 2026 in Review

David Shaw held its Southland Holdings Warrants (SLND.WS) position steady in Q2 2026 at 91,666 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

David Shaw first reported a position in SLND.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.1K in Q2 2023. 23 funds tracked by Wall St. Rank hold SLND.WS as of Q2 2026.

David Shaw held 91,666 shares of Southland Holdings Warrants worth $2.34K as of Q2 2026.
David Shaw left its Southland Holdings Warrants share count unchanged in Q2 2026.
Southland Holdings Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4817 holding.
David Shaw first reported a position in Southland Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
David Shaw's Southland Holdings Warrants position peaked at $84.1K in Q2 2023.
23 funds tracked by Wall St. Rank held Southland Holdings Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.