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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.

36 hedge funds and large institutions have $370K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4036 (-4)

20% less capital invested

Capital invested by funds: $461K → $370K (-$90.6K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
4
Calls
$525K
Puts
Net Calls
+$525K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$261K
BHMP
2
Bardin Hill Management Partners
New York
$46K
PC
3
Periscope Capital
Ontario, Canada
$9.95K
FCM
4
Farallon Capital Management
California
$6.32K
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$6.09K
AC
6
Aristeia Capital
Connecticut
$5.96K
Barclays
7
Barclays
United Kingdom
$5.43K
TP
8
Third Point
New York
$4.8K
UOC
9
UBS O'Connor
Illinois
$4.32K
ETH
10
Exos TFP Holdings
New York
$2.31K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.72K
Jane Street
12
Jane Street
New York
$1.56K
DKCM
13
Davidson Kempner Capital Management
New York
$1.46K
UM
14
Ulysses Management
New York
$1.43K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$1.36K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26K
Walleye Capital
17
Walleye Capital
New York
$1.01K
MCM
18
Moore Capital Management
New York
$960
TCM
19
Tenor Capital Management
New York
$960
KL
20
KIM LLC
Kansas
$843
CCM
21
Context Capital Management
California
$753
RCM
22
Rivernorth Capital Management
Florida
$714
Neuberger Berman Group
23
Neuberger Berman Group
New York
$682
AA
24
AQR Arbitrage
Connecticut
$576
Walleye Trading
25
Walleye Trading
New York
$541

SLACW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 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 2023, worth a combined $370K — down 20% from $461K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLACW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $203. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $6.82K sold.

  • 36 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 2023, down from 40 in Q3 2023.
  • Funds reported $370K 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 2023, down 20% quarter-over-quarter.
  • 0 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 2023 and 4 closed out, a net change of -4 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 2023 was Flow Traders U.S., an estimated $203 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 2023 was Radcliffe Capital Management, an estimated $6.82K sold.

Based on aggregated 13F filings for Q4 2023.