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 $2.3M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $1.96M → $2.3M (+$338K)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.8K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$12K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$11.9K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$11.9K |
| 5 |
Walleye Capital
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$71.7K |
| 2 |
Holocene Advisors
New York
|
-$52K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$31K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$24K |
| 5 |
CAC
Cowen and Company
New York
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Nomura Holdings
Tokyo,
Japan
| – | -$31K | -144,654 | Closed |
|
|
FTCM
52
Fir Tree Capital Management
New York
| – | -$11K | -73,200 | Closed |
|
|
MF
53
Magnetar Financial
Evanston,
Illinois
| – | -$8 | -50,100 | Closed |
|
|
GC
54
Gillson Capital
Chicago,
Illinois
| – | -$4K | -28,254 | Closed |
|
|
FLC
55
Fifth Lane Capital
Austin,
Texas
| – | -$3K | -18,750 | Closed |
|
|
CCA
56
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3K | -18,749 | Closed |
|
57
Capstone Investment Advisors
New York
| – | -$2K | -12,500 | Closed |
|
SLACW Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 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 2022, worth a combined $2.3M — up 17% from $1.96M a quarter earlier.
Fund positioning in SLACW was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.8K. The largest seller was Aristeia Capital, cutting an estimated $71.7K.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $2.3M 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 2022, up 17% quarter-over-quarter.
- 8 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 2022 and 8 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 2022 was Susquehanna International Group, an estimated $12.8K 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 2022 was Aristeia Capital, an estimated $71.7K sold.
Based on aggregated 13F filings for Q3 2022.