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.
51 hedge funds and large institutions have $1.96M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 48 → 51 (+3)
43% less capital invested
Capital invested by funds: $3.44M → $1.96M (-$1.48M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$95.2K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$44.4K |
| 3 |
CAC
Cowen and Company
New York
|
+$30.1K |
| 4 |
AGM
Alpine Global Management
New York
|
+$17.3K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$40K |
| 2 |
Holocene Advisors
New York
|
-$36.4K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$27K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$10.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of America
Charlotte,
North Carolina
| – | -$10K | -24,051 | Closed |
|
|
PI
52
PEAK6 Investments
Chicago,
Illinois
| – | -$7K | -18,414 | Closed |
|
|
GCL
53
Glazer Capital LLC
New York
| – | -$2K | -5,156 | Closed |
|
SLACW Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 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 Q2 2022, worth a combined $1.96M — down 43% from $3.44M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SLACW positions and 6 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $95.2K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $40K sold.
- 51 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 Q2 2022, up from 48 in Q1 2022.
- Funds reported $1.96M 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 Q2 2022, down 43% quarter-over-quarter.
- 9 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 Q2 2022 and 6 closed out, a net change of +3 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $95.2K 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 Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $40K sold.
Based on aggregated 13F filings for Q2 2022.