SLAMW

Slam Corp. warrant
SLAMW

Overview Fund Activity
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.

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
$6.73M
Puts
–
Net Calls
+$6.73M
Net Calls Change
-$543K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$38K
2
CAC
2
Cowen and Company
New York
$51.4K
3
PC
3
Periscope Capital
Ontario, Canada
$85.7K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$683

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
KL
4
KIM LLC
Kansas
$23.9K
5
SIM
5
Sandia Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$5.12K 31,250 – –
CCA
27
Castle Creek Arbitrage
Colorado
$5.1K 40,602 -8,092 -17%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$5.02K 40,000 – –
BCL
29
Bracebridge Capital LLC
Massachusetts
$4.71K 37,500 – –
CS
30
Clear Street
New York
$3.93K 31,282 – –
Walleye Capital
31
Walleye Capital
New York
$3.36K 26,803 – –
TAM
32
TFG Asset Management
Cayman Islands
$3.14K 25,020 – –
WA
33
Whitebox Advisors
Minnesota
$2.89K 23,000 – –
RCM
34
Rivernorth Capital Management
Florida
$2.86K 22,753 – –
SFM
35
Spartan Fund Management
Canada
$2.56K 18,750 -40,000 -68%
EH
36
EMG Holdings
Connecticut
$2.51K 19,999 – –
FCM
37
Farallon Capital Management
California
$2.21K 17,627 – –
GCIA
38
Gabelli & Co Investment Advisers
New York
$2.14K 17,075 – –
GF
39
Gabelli Funds
New York
$2.04K 16,247 – –
HF
40
HRT Financial
New York
$2K 18,638 -105 -0.6%
VFA
41
Valeo Financial Advisors
Indiana
$1.71K 13,606 – –
LP
42
LMR Partners
United Kingdom
$1.57K 12,500 – –
VI
43
Vestcor Inc
New Brunswick, Canada
$1K 10,000 – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$683 5,003 +5,003 New
UBS Group
45
UBS Group
Switzerland
$390 3,096 -323 -9%
RCM
46
Radcliffe Capital Management
Pennsylvania
– – -94,864 Closed
SIM
47
Sandia Investment Management
Massachusetts
– – -37,672 Closed
BFM
48
Boothbay Fund Management
New York
– – -37,672 Closed
SCM
49
Segantii Capital Management
Hong Kong
– – -25,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– – -10,973 Closed
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