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SLACW

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

Delisted

SLACW was delisted on the 26th of February, 2024.

49 hedge funds and large institutions have $4.9M 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 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $4.24M → $4.9M (+$662K)

11% more funds holding

Funds holding: 4449 (+5)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
3
Closed
4
Calls
$4.28M
Puts
Net Calls
+$4.28M
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.23M
AA
2
AQR Arbitrage
Connecticut
$294K
Blackstone Inc
3
Blackstone Inc
New York
$259K
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$259K
TAL
5
TIG Advisors LLC
New York
$255K +$263K +307,486 New
SCM
6
Segantii Capital Management
Hong Kong
$245K
TP
7
Third Point
New York
$208K
ACA
8
Arena Capital Advisors
California
$207K
FCM
9
Farallon Capital Management
California
$156K
PC
10
Periscope Capital
Ontario, Canada
$150K
LP
11
LMR Partners
United Kingdom
$147K
Nomura Holdings
12
Nomura Holdings
Japan
$123K
SC
13
Sculptor Capital
New York
$106K
HI
14
HBK Investments
Texas
$90K +$92.9K +108,500 New
KC
15
Kepos Capital
New York
$88K
SRCM
16
Sage Rock Capital Management
New York
$88K +$90.5K +105,736 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$83K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$74K
DKCM
19
Davidson Kempner Capital Management
New York
$62K
FTCM
20
Fir Tree Capital Management
New York
$62K
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$62K
Jane Street
22
Jane Street
New York
$52K +$316 +369 +0.6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$42K
MCM
24
Moore Capital Management
New York
$42K
TCM
25
Tenor Capital Management
New York
$42K

SLACW Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 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 2021, worth a combined $4.9M — up 16% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SLACW positions and 4 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $263K. The largest seller was CSS LLC, exiting entirely with an estimated $52K sold.

  • 49 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 2021, up from 44 in Q3 2021.
  • Funds reported $4.9M 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 2021, up 16% 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 Q4 2021 and 4 closed out, a net change of +5 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 2021 was TIG Advisors LLC, an estimated $263K 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 2021 was CSS LLC, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2021.