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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
-$6.09K -312,500 Closed
PC
2
Periscope Capital
Ontario, Canada
-$9.95K -307,052 Closed
TP
3
Third Point
New York
-$4.8K -250,000 Closed
FCM
4
Farallon Capital Management
California
-$6.32K -187,500 Closed
AC
5
Aristeia Capital
Connecticut
-$5.96K -176,939 Closed
UOC
6
UBS O'Connor
Illinois
-$4.32K -128,141 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
-$1.72K -89,573 Closed
Jane Street
8
Jane Street
New York
-$1.56K -81,499 Closed
DKCM
9
Davidson Kempner Capital Management
New York
-$1.46K -74,998 Closed
Neuberger Berman Group
10
Neuberger Berman Group
New York
-$1.36K -70,992 Closed
Walleye Capital
11
Walleye Capital
New York
-$1.01K -52,488 Closed
MCM
12
Moore Capital Management
New York
-$960 -50,000 Closed
TCM
13
Tenor Capital Management
New York
-$960 -50,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$1.36K -40,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.26K -37,500 Closed
RCM
16
Rivernorth Capital Management
Florida
-$714 -37,175 Closed
CCM
17
Context Capital Management
California
-$753 -33,936 Closed
AA
18
AQR Arbitrage
Connecticut
-$576 -29,999 Closed
Walleye Trading
19
Walleye Trading
New York
-$541 -28,184 Closed
KL
20
KIM LLC
Kansas
-$843 -25,000 Closed
SCM
21
Segantii Capital Management
Hong Kong
-$261K -25,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$450 -23,455 Closed
UM
23
Ulysses Management
New York
-$1.43K -22,000 Closed
LP
24
LMR Partners
United Kingdom
-$288 -15,000 Closed
BHMP
25
Bardin Hill Management Partners
New York
-$46K -13,492 Closed