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SLAMW

Slam Corp. warrant
SLAMW

Delisted

SLAMW was delisted on the 26th of August, 2024.

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51 hedge funds and large institutions have $9.2M invested in Slam Corp. warrant in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $7.54M → $9.2M (+$1.66M)

21% more funds holding

Funds holding: 42 → 51 (+9)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
3
Closed
8
Calls
$4.22M
Puts
–
Net Calls
+$4.22M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$1.7M
2
AC
Aristeia Capital
Connecticut
+$535K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$223K
4
PC
Periscope Capital
Ontario, Canada
+$187K
5
CCFM
Cohen & Co Financial Management
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$207K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$94K
3
RA
Ramius Advisors
New York
-$73K
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$66K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$66K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Telemetry Investments
New York
$80K +$83.5K +78,050 +711%
DCP
27
Diameter Capital Partners
New York
$68K +$80.2K +75,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$68K +$80.2K +75,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$60K -$20.3K -18,975 -21%
MCM
30
Moore Capital Management
New York
$56K – – –
TCM
31
Tenor Capital Management
New York
$56K – – –
CC
32
Covalis Capital
United Kingdom
$55K – – –
Nomura Holdings
33
Nomura Holdings
Japan
$53K – – –
CH
34
CVI Holdings
Delaware
$45K – – –
MA
35
MYDA Advisors
New York
$39K +$45.9K +42,900 New
Wells Fargo
36
Wells Fargo
California
$36K +$42.8K +40,000 New
WP
37
Woodline Partners
California
$34K – – –
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$23K – – –
FIG
39
Fortress Investment Group
New York
$23K – – –
TAM
40
TFG Asset Management
Cayman Islands
$23K – – –
GF
41
Gabelli Funds
New York
$17K +$20.5K +19,118 New
FCM
42
Farallon Capital Management
California
$16K – – –
TCA
43
Taconic Capital Advisors
New York
$16K – – –
GCIA
44
Gabelli & Co Investment Advisers
New York
$15K +$18.3K +17,075 New
VI
45
Vestcor Inc
New Brunswick, Canada
$9K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$5K +$6.02K +5,625 New
AA
47
Ancora Advisors
Ohio
$2K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2.52K +2,354 New
UBS Group
49
UBS Group
Switzerland
$1K -$4.46K -4,165 -82%
SGAM
50
Seaport Global Asset Management
New York
$1K +$2.31K +2,163 New
1
2
3

SLAMW Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2021, worth a combined $9.2M — up 22% from $7.54M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLAMW positions and 8 closed out — a net gain of 9 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.7M. The largest seller was Adage Capital Partners, cutting an estimated $207K.

  • 51 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $9.2M of Slam Corp. warrant stock for Q3 2021, up 22% quarter-over-quarter.
  • 17 funds opened new Slam Corp. warrant positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Slam Corp. warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $1.7M added.
  • The largest Slam Corp. warrant seller in Q3 2021 was Adage Capital Partners, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2021.