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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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47 hedge funds and large institutions have $1.95M invested in Slam Corp. warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,915% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $61K

6% less funds holding

Funds holding: 50 → 47 (-3)

23% less capital invested

Capital invested by funds: $2.55M → $1.95M (-$597K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
7
Calls
$7.33M
Puts
$61K
Net Calls
+$7.27M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$18.8K
2
CAC
Cowen and Company
New York
+$11.6K
3
SFM
Spartan Fund Management
Canada
+$7.42K
4
SIM
Sandia Investment Management
Massachusetts
+$6.99K
5
HF
HRT Financial
New York
+$3.48K

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$39.9K
2
SCM
Shaolin Capital Management
Florida
-$39.4K
3
OCAM
Owl Creek Asset Management
New York
-$32.2K
4
SRCM
Sage Rock Capital Management
New York
-$31.9K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$10K -$1 -4 -0%
CCA
27
Castle Creek Arbitrage
Colorado
$9.25K -$4.41K -23,749 -33%
SC
28
Sculptor Capital
New York
$9.19K -$513 -2,768 -6%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$7.6K -$30.9K -166,666 -81%
SIM
30
Sandia Investment Management
Massachusetts
$7.16K +$6.99K +37,672 New
BCL
31
Bracebridge Capital LLC
Massachusetts
$7.13K – – –
SFM
32
Spartan Fund Management
Canada
$7.12K +$7.42K +40,000 +213%
CS
33
Clear Street
New York
$5.94K -$37 -200 -0.6%
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
$5.66K – – –
Walleye Capital
35
Walleye Capital
New York
$5.09K +$24 +128 +0.5%
TAM
36
TFG Asset Management
Cayman Islands
$4.75K – – –
WA
37
Whitebox Advisors
Minnesota
$4.37K – – –
RCM
38
Rivernorth Capital Management
Florida
$4.32K -$62 -333 -1%
EH
39
EMG Holdings
Connecticut
$3.8K – – –
FCM
40
Farallon Capital Management
California
$3.35K – – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$3.24K – – –
GF
42
Gabelli Funds
New York
$3.09K – – –
HF
43
HRT Financial
New York
$3K +$3.48K +18,743 New
VFA
44
Valeo Financial Advisors
Indiana
$2.58K – – –
LP
45
LMR Partners
United Kingdom
$2.38K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$2.08K +$2.04K +10,973 New
VI
47
Vestcor Inc
New Brunswick, Canada
$2K – – –
UBS Group
48
UBS Group
Switzerland
$650 +$634 +3,419 New
SCM
49
Shaolin Capital Management
Florida
– -$39.4K -212,261 Closed
PCM
50
Prelude Capital Management
New York
– -$39.9K -173,366 Closed
1
2
3

SLAMW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q2 2023, worth a combined $1.95M — down 23% from $2.55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLAMW and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $18.8K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $39.9K sold.

  • 47 institutional investors held Slam Corp. warrant (SLAMW) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $1.95M of Slam Corp. warrant stock for Q2 2023, down 23% quarter-over-quarter.
  • 4 funds opened new Slam Corp. warrant positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Slam Corp. warrant buyer in Q2 2023 was Periscope Capital, an estimated $18.8K added.
  • The largest Slam Corp. warrant seller in Q2 2023 was Prelude Capital Management, an estimated $39.9K sold.

Based on aggregated 13F filings for Q2 2023.