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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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41 hedge funds and large institutions have $1.34M invested in Slam Corp. warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $908K → $1.34M (+$432K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 44 → 41 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
3
Calls
$6.53M
Puts
–
Net Calls
+$6.53M
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$33.6K
2
FSI
Flow State Investments
Illinois
+$17.5K
3
PC
Periscope Capital
Ontario, Canada
+$2.15K
4
HF
HRT Financial
New York
+$35

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$33.3K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$16.2K
3
SCM
Shaolin Capital Management
Florida
-$8.73K
4
ICM
Ionic Capital Management
New York
-$6.24K
5
UBS Group
UBS Group
Switzerland
-$390
Name Holding Trade Value Shares
Change 		Change in
Stake
BCL
26
Bracebridge Capital LLC
Massachusetts
$7.13K – – –
CS
27
Clear Street
New York
$5.89K -$37 -300 -1%
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
$5.63K – – –
Walleye Capital
29
Walleye Capital
New York
$5.09K – – –
TAM
30
TFG Asset Management
Cayman Islands
$4.75K – – –
WA
31
Whitebox Advisors
Minnesota
$4.37K – – –
RCM
32
Rivernorth Capital Management
Florida
$4.32K – – –
EH
33
EMG Holdings
Connecticut
$3.8K – – –
SFM
34
Spartan Fund Management
Canada
$3.56K – – –
FCM
35
Farallon Capital Management
California
$3.35K – – –
GCIA
36
Gabelli & Co Investment Advisers
New York
$3.24K – – –
GF
37
Gabelli Funds
New York
$3.09K – – –
HF
38
HRT Financial
New York
$3K +$35 +281 +2%
VFA
39
Valeo Financial Advisors
Indiana
$2.58K – – –
LP
40
LMR Partners
United Kingdom
$2.38K – – –
VI
41
Vestcor Inc
New Brunswick, Canada
$2K – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$951 – – –
OCAM
43
Owl Creek Asset Management
New York
– -$33.3K -264,953 Closed
CCA
44
Castle Creek Arbitrage
Colorado
– -$5.1K -40,602 Closed
UBS Group
45
UBS Group
Switzerland
– -$390 -3,096 Closed
1
2

SLAMW Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q4 2023, worth a combined $1.34M — up 48% from $908K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SLAMW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $33.6K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $33.3K sold.

  • 41 institutional investors held Slam Corp. warrant (SLAMW) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $1.34M of Slam Corp. warrant stock for Q4 2023, up 48% quarter-over-quarter.
  • 0 funds opened new Slam Corp. warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest Slam Corp. warrant buyer in Q4 2023 was Cowen and Company, an estimated $33.6K added.
  • The largest Slam Corp. warrant seller in Q4 2023 was Owl Creek Asset Management, an estimated $33.3K sold.

Based on aggregated 13F filings for Q4 2023.