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.
40 hedge funds and large institutions have $976K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 6 reducing their positions, and 4 closing their positions.
26,750% more call options, than puts
Call options by funds: $537K | Put options by funds: $2K
14% more capital invested
Capital invested by funds: $854K → $976K (+$122K)
7% less funds holding
Funds holding: 43 → 40 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$11.7K |
| 2 |
CAC
Cowen and Company
New York
|
-$9.36K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$7.31K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.63K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.06K |
SLACW Hedge Fund Activity: Q2 2023 in Review
40 of the 6,369 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 2023, worth a combined $976K — up 14% from $854K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLACW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $19.1K. The largest seller was Sculptor Capital, cutting an estimated $11.7K.
- 40 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 2023, down from 43 in Q1 2023.
- Funds reported $976K 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 2023, up 14% quarter-over-quarter.
- 2 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 2023 and 4 closed out, a net change of -2 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 2023 was Exos TFP Holdings, an estimated $19.1K 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 2023 was Sculptor Capital, an estimated $11.7K sold.
Based on aggregated 13F filings for Q2 2023.