Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
SLACW was delisted on the 26th of February, 2024.
0 hedge funds and large institutions have $0 invested in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less capital invested
Capital invested by funds: $370K → $0 (-$370K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$261K |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$46K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.95K |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$6.32K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$6.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
26
EMG Holdings
Old Greenwich,
Connecticut
| – | -$421 | -12,499 | Closed |
|
|
SC
27
Sculptor Capital
New York
| – | -$406 | -12,049 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$217 | -11,285 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$84 | -2,500 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$5.43K | -520 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3 | -133 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$3 | -100 | Closed |
|
SLACW Hedge Fund Activity: Q1 2024 in Review
0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) for Q1 2024, worth a combined $0 — down 100% from $370K a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SLACW and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $261K sold.
- 0 institutional investors held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $0 of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q1 2024, down 100% quarter-over-quarter.
- 0 funds opened new Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q1 2024 and 35 closed out, a net change of -35 holders.
- The largest Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q1 2024 was Segantii Capital Management, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2024.