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SLACW

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

Delisted

SLACW was delisted on the 26th of February, 2024.

43 hedge funds and large institutions have $854K 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less capital invested

Capital invested by funds: $1.83M → $854K (-$977K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
4
Closed
5
Calls
$4.26M
Puts
Net Calls
+$4.26M
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$4K
PCM
27
Prelude Capital Management
New York
$3.98K
RCM
28
Rivernorth Capital Management
Florida
$3.98K
Neuberger Berman Group
29
Neuberger Berman Group
New York
$3.8K
AA
30
AQR Arbitrage
Connecticut
$3.21K
Walleye Trading
31
Walleye Trading
New York
$3.02K
KL
32
KIM LLC
Kansas
$2.81K
FTUS
33
Flow Traders U.S.
New York
$2K -$31 -254 -1%
UM
34
Ulysses Management
New York
$1.43K
EH
35
EMG Holdings
Connecticut
$1.42K
HF
36
HRT Financial
New York
$1K
SCM
37
Shaolin Capital Management
Florida
$1K
VI
38
Vestcor Inc
New Brunswick, Canada
$1K
DCM
39
Dupont Capital Management
Delaware
$281
AA
40
Ancora Advisors
Ohio
$11
Bank of America
41
Bank of America
North Carolina
$11 +$12 +100 New
CS
42
Clear Street
New York
$8 -$1.53K -12,457 -99%
UBS Group
43
UBS Group
Switzerland
$5 +$6 +50 New
SG
44
StoneX Group
New York
-$1.65K -27,500 Closed
AGM
45
Alpine Global Management
New York
-$1K -11,000 Closed
KF
46
Krilogy Financial
Missouri
-$598 -10,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$600 -10,000 Closed
FIG
48
Fortress Investment Group
New York
-$275 -4,613 Closed

SLACW Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 2023, worth a combined $854K — down 53% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLACW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $16.1K. The largest seller was Cowen and Company, cutting an estimated $2.29K.

  • 43 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 2023, down from 45 in Q4 2022.
  • Funds reported $854K 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 2023, down 53% quarter-over-quarter.
  • 4 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 2023 and 5 closed out, a net change of -1 holder.
  • 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 buyer in Q1 2023 was UBS O'Connor, an estimated $16.1K added.
  • 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 2023 was Cowen and Company, an estimated $2.29K sold.

Based on aggregated 13F filings for Q1 2023.