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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$19K
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$16K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K
CCM
29
Context Capital Management
California
$14K +$18.1K +35,236 New
Citadel Advisors
30
Citadel Advisors
Florida
$13K +$153 +298 +0.9%
AA
31
AQR Arbitrage
Connecticut
$12K
Bank of America
32
Bank of America
North Carolina
$10K
ECU
33
Eisler Capital (UK)
United Kingdom
$10K
SCC
34
Spring Creek Capital
Kansas
$10K
UM
35
Ulysses Management
New York
$10K
FLC
36
Fifth Lane Capital
Texas
$8K
AllianceBernstein
37
AllianceBernstein
Tennessee
$7K
CCA
38
Castle Creek Arbitrage
Colorado
$7K
PI
39
PEAK6 Investments
Illinois
$7K
Walleye Capital
40
Walleye Capital
New York
$5K -$111 -217 -2%
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$5K
SCM
42
Shaolin Capital Management
Florida
$5K +$6.67K +12,985 New
EH
43
EMG Holdings
Connecticut
$4K
VI
44
Vestcor Inc
New Brunswick, Canada
$2K
GCL
45
Glazer Capital LLC
New York
$2K +$2.65K +5,156 New
FIG
46
Fortress Investment Group
New York
$1K -$198 -386 -8%
DCM
47
Dupont Capital Management
Delaware
$1K
Blackstone Inc
48
Blackstone Inc
New York
-$259K -312,500 Closed
SBLIC
49
Security Benefit Life Insurance Company
Kansas
-$259K -312,500 Closed
SRCM
50
Sage Rock Capital Management
New York
-$88K -105,736 Closed