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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 $2.53M invested in Slam Corp. warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 50 → 51 (+1)

38% less capital invested

Capital invested by funds: $4.12M → $2.53M (-$1.58M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
7
Closed
5
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$146K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$140K
3
RA
Ramius Advisors
New York
+$39K
4
AGM
Alpine Global Management
New York
+$16.1K
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$9.73K

Top Sellers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
-$72K
2
CC
Covalis Capital
United Kingdom
-$57K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$31.1K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$31K
5
Citadel Advisors
Citadel Advisors
Florida
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$14K – – –
CC
27
Centiva Capital
New York
$13K – – –
TCM
28
Tenor Capital Management
New York
$12K – – –
AGM
29
Alpine Global Management
New York
$10K +$16.1K +51,700 New
MA
30
MYDA Advisors
New York
$9K – – –
WP
31
Woodline Partners
California
$8K – – –
TAM
32
TFG Asset Management
Cayman Islands
$6K – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$5K – – –
SFM
34
Soros Fund Management
New York
$5K – – –
Walleye Capital
35
Walleye Capital
New York
$5K – – –
WA
36
Whitebox Advisors
Minnesota
$5K – – –
EH
37
EMG Holdings
Connecticut
$4K – – –
FCM
38
Farallon Capital Management
California
$4K – – –
FIG
39
Fortress Investment Group
New York
$4K – – –
GF
40
Gabelli Funds
New York
$4K – – –
SQA
41
Simon Quick Advisors
New Jersey
$4K +$7.79K +25,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$3K -$24.2K -77,759 -85%
GCIA
43
Gabelli & Co Investment Advisers
New York
$3K – – –
VFA
44
Valeo Financial Advisors
Indiana
$3K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$2K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1K -$195 -625 -11%
AA
47
Ancora Advisors
Ohio
$1K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1K – – –
CS
49
Clear Street
New York
$1K +$1.81K +5,800 New
SCM
50
Segantii Capital Management
Hong Kong
$246 – – –
1
2
3

SLAMW Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q2 2022, worth a combined $2.53M — down 38% from $4.12M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SLAMW positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Cowen and Company, adding an estimated $146K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $72K sold.

  • 51 institutional investors held Slam Corp. warrant (SLAMW) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $2.53M of Slam Corp. warrant stock for Q2 2022, down 38% quarter-over-quarter.
  • 7 funds opened new Slam Corp. warrant positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Slam Corp. warrant buyer in Q2 2022 was Cowen and Company, an estimated $146K added.
  • The largest Slam Corp. warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $72K sold.

Based on aggregated 13F filings for Q2 2022.