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.
36 hedge funds and large institutions have $370K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 40 → 36 (-4)
20% less capital invested
Capital invested by funds: $461K → $370K (-$90.6K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$6.82K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$3.84K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.68K |
| 4 |
CAC
Cowen and Company
New York
|
-$1.12K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$455 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $450 | -$455 | -11,612 | -33% |
|
|
EH
27
EMG Holdings
Old Greenwich,
Connecticut
| $421 | – | – | – |
|
|
SC
28
Sculptor Capital
New York
| $406 | – | – | – |
|
|
LP
29
LMR Partners
London,
United Kingdom
| $288 | – | – | – |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| $217 | -$67 | -1,700 | -13% |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $84 | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $3 | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $3 | – | – | – |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$6.82K | -119,000 | Closed |
|
|
SAMU
35
SONA Asset Management (US)
New York
| – | -$3.84K | -75,000 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$1.68K | -37,175 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$1.12K | -24,778 | Closed |
|
|
HF
38
HRT Financial
New York
| – | -$53 | -1,361 | -7% |
|
|
FTUS
39
Flow Traders U.S.
New York
| – | +$203 | +5,175 | +34% |
|
SLACW Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 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 Q4 2023, worth a combined $370K — down 20% from $461K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLACW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $203. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $6.82K sold.
- 36 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 Q4 2023, down from 40 in Q3 2023.
- Funds reported $370K 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 Q4 2023, down 20% 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 Q4 2023 and 4 closed out, a net change of -4 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 Q4 2023 was Flow Traders U.S., an estimated $203 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 Q4 2023 was Radcliffe Capital Management, an estimated $6.82K sold.
Based on aggregated 13F filings for Q4 2023.