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.
48 hedge funds and large institutions have $3.44M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 49 → 48 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
30% less capital invested
Capital invested by funds: $4.9M → $3.44M (-$1.46M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$239K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$213K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$18.1K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.67K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$259K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$259K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$88K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$62K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$56.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$29.7K | -35,836 | Closed |
|
|
CH
52
CVI Holdings
Wilmington,
Delaware
| – | -$26K | -31,250 | Closed |
|
|
TCA
53
Taconic Capital Advisors
New York
| – | -$21K | -25,000 | Closed |
|
|
BTP
54
Bloom Tree Partners
New York
| – | -$10K | -11,879 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | +$51 | +100 | New |
|
56
Barclays
London,
United Kingdom
| – | +$267 | +520 | New |
|
SLACW Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 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 2022, worth a combined $3.44M — down 30% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLACW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $239K. The largest seller was Blackstone Inc, exiting entirely with an estimated $259K sold.
- 48 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 2022, down from 49 in Q4 2021.
- Funds reported $3.44M 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 2022, down 30% quarter-over-quarter.
- 7 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 2022 and 8 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 2022 was Holocene Advisors, an estimated $239K 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 2022 was Blackstone Inc, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2022.