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.
40 hedge funds and large institutions have $461K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $976K → $461K (-$515K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.8K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$3.25K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.41K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$14K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$427 |
| 3 |
CS
Clear Street
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UM
26
Ulysses Management
New York
| $1.43K | – | – | – |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $1.35K | – | – | – |
|
28
Walleye Trading
New York
| $1.27K | – | – | – |
|
|
CAC
29
Cowen and Company
New York
| $1.12K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $1K | -$427 | -3,943 | -21% |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| $1K | +$1.41K | +12,985 | New |
|
|
EH
32
EMG Holdings
Old Greenwich,
Connecticut
| $716 | – | – | – |
|
|
SC
33
Sculptor Capital
New York
| $690 | – | – | – |
|
|
LP
34
LMR Partners
London,
United Kingdom
| $677 | – | – | – |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| $143 | – | – | – |
|
36
Barclays
London,
United Kingdom
| $23 | – | – | – |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $6 | – | – | – |
|
|
38
UBS Group
Zurich,
Switzerland
| $6 | +$9 | +83 | +166% |
|
|
KC
39
Kepos Capital
New York
| – | -$14K | -75,000 | Closed |
|
|
CS
40
Clear Street
New York
| – | -$14 | -74 | Closed |
|
SLACW Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 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 Q3 2023, worth a combined $461K — down 53% from $976K a quarter earlier.
Fund positioning in SLACW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.8K. The largest seller was Kepos Capital, exiting entirely with an estimated $14K sold.
- 40 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $461K 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 Q3 2023, down 53% quarter-over-quarter.
- 2 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 Q3 2023 and 2 closed out, a net change of 0 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 buyer in Q3 2023 was Susquehanna International Group, an estimated $3.8K 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 Q3 2023 was Kepos Capital, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2023.