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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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40 hedge funds and large institutions have $1.33M invested in Slam Corp. warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $1.34M → $1.33M (-$14.6K)

2% less funds holding

Funds holding: 41 → 40 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
5
Calls
$3.36M
Puts
–
Net Calls
+$3.36M
Net Calls Change
-$3.18M

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$102K
2
PC
Periscope Capital
Ontario, Canada
+$56.4K
3
FSI
Flow State Investments
Illinois
+$30.4K
4
CS
Clear Street
New York
+$30.2K
5
Walleye Capital
Walleye Capital
New York
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$214K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$24.4K
3
ICM
Ionic Capital Management
New York
-$19K
4
EH
EMG Holdings
Connecticut
-$3.8K
5
SFM
Spartan Fund Management
Canada
-$3.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$9.21K – – –
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$7.2K – – –
BCL
28
Bracebridge Capital LLC
Massachusetts
$6.75K – – –
TAM
29
TFG Asset Management
Cayman Islands
$4.5K – – –
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
$4.44K – – –
WA
31
Whitebox Advisors
Minnesota
$4.14K – – –
RCM
32
Rivernorth Capital Management
Florida
$4.01K -$95 -477 -2%
FCM
33
Farallon Capital Management
California
$3.17K – – –
GCIA
34
Gabelli & Co Investment Advisers
New York
$3.07K – – –
HF
35
HRT Financial
New York
$3K -$274 -1,369 -7%
GF
36
Gabelli Funds
New York
$2.92K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.73K +$3.03K +15,170 New
VFA
38
Valeo Financial Advisors
Indiana
$2.31K – – –
LP
39
LMR Partners
United Kingdom
$2.25K – – –
VI
40
Vestcor Inc
New Brunswick, Canada
$2K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$901 – – –
UBS Group
42
UBS Group
Switzerland
$741 +$823 +4,117 New
CCP
43
Corbin Capital Partners
New York
– -$214K -1,125,000 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
– -$24.4K -128,473 Closed
ICM
45
Ionic Capital Management
New York
– -$19K -100,000 Closed
EH
46
EMG Holdings
Connecticut
– -$3.8K -19,999 Closed
SFM
47
Spartan Fund Management
Canada
– -$3.56K -18,750 Closed
1
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SLAMW Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q1 2024, worth a combined $1.33M — down 1.1% from $1.34M a quarter earlier.

Fund positioning in SLAMW was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $102K. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $214K sold.

  • 40 institutional investors held Slam Corp. warrant (SLAMW) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $1.33M of Slam Corp. warrant stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 5 funds opened new Slam Corp. warrant positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Slam Corp. warrant buyer in Q1 2024 was Cantor Fitzgerald, an estimated $102K added.
  • The largest Slam Corp. warrant seller in Q1 2024 was Corbin Capital Partners, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2024.