Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
SLACU was delisted on the 26th of February, 2024.
21 hedge funds and large institutions have $12.6M invested in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.
38% less capital invested
Capital invested by funds: $20.3M → $12.6M (-$7.7M)
38% less funds holding
Funds holding: 34 → 21 (-13)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$169K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$12.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
SCP
Sender Company & Partners
New York
|
-$897K |
| 4 |
CS
Clear Street
New York
|
-$888K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$386K | -39,254 | Closed |
|
|
SMA
27
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$345K | -35,095 | Closed |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$183K | -18,637 | Closed |
|
|
E
29
Ergoteles
New York
| – | -$162K | -16,430 | Closed |
|
30
Calamos Advisors
Naperville,
Illinois
| – | -$98K | -10,000 | Closed |
|
|
HA
31
Harbor Advisors
West Palm Beach,
Florida
| – | -$98K | -10,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$5K | -500 | Closed |
|
SLACU Hedge Fund Activity: Q3 2022 in Review
21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) for Q3 2022, worth a combined $12.6M — down 38% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SLACU and 0 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $169K. The largest seller was HGC Investment Management, cutting an estimated $2.07M.
- 21 institutional investors held Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant (SLACU) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $12.6M of Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant stock for Q3 2022, down 38% quarter-over-quarter.
- 0 funds opened new Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant positions in Q3 2022 and 13 closed out, a net change of -13 holders.
- The largest Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $169K added.
- The largest Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant seller in Q3 2022 was HGC Investment Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2022.