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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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44 hedge funds and large institutions have $908K invested in Slam Corp. warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 47 → 44 (-3)

53% less capital invested

Capital invested by funds: $1.95M → $908K (-$1.04M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
5
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
-$543K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$53.5K
2
CAC
Cowen and Company
New York
+$14.8K
3
PC
Periscope Capital
Ontario, Canada
+$6.68K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$887

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$400K
2
SCM
Segantii Capital Management
Hong Kong
-$266K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$18.5K
4
KL
KIM LLC
Kansas
-$13.2K
5
SRF
Silver Rock Financial
California
-$9.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$5.12K – – –
CCA
27
Castle Creek Arbitrage
Colorado
$5.1K -$1.44K -8,092 -17%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.02K – – –
BCL
29
Bracebridge Capital LLC
Massachusetts
$4.71K – – –
CS
30
Clear Street
New York
$3.93K – – –
Walleye Capital
31
Walleye Capital
New York
$3.36K – – –
TAM
32
TFG Asset Management
Cayman Islands
$3.14K – – –
WA
33
Whitebox Advisors
Minnesota
$2.89K – – –
RCM
34
Rivernorth Capital Management
Florida
$2.86K – – –
SFM
35
Spartan Fund Management
Canada
$2.56K -$7.09K -40,000 -68%
EH
36
EMG Holdings
Connecticut
$2.51K – – –
FCM
37
Farallon Capital Management
California
$2.21K – – –
GCIA
38
Gabelli & Co Investment Advisers
New York
$2.14K – – –
GF
39
Gabelli Funds
New York
$2.04K – – –
HF
40
HRT Financial
New York
$2K -$19 -105 -0.6%
VFA
41
Valeo Financial Advisors
Indiana
$1.71K – – –
LP
42
LMR Partners
United Kingdom
$1.57K – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$1K – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$683 +$887 +5,003 New
UBS Group
45
UBS Group
Switzerland
$390 -$57 -323 -9%
RCM
46
Radcliffe Capital Management
Pennsylvania
– -$18.5K -94,864 Closed
BFM
47
Boothbay Fund Management
New York
– -$400K -37,672 Closed
SIM
48
Sandia Investment Management
Massachusetts
– -$7.16K -37,672 Closed
SCM
49
Segantii Capital Management
Hong Kong
– -$266K -25,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$2.08K -10,973 Closed
1
2

SLAMW Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2023, worth a combined $908K — down 53% from $1.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLAMW and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $53.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $400K sold.

  • 44 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $908K of Slam Corp. warrant stock for Q3 2023, down 53% quarter-over-quarter.
  • 2 funds opened new Slam Corp. warrant positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Slam Corp. warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $53.5K added.
  • The largest Slam Corp. warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2023.