Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
5 hedge funds and large institutions have $169K invested in Slam Corp. warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
84% less funds holding
Funds holding: 32 → 5 (-27)
87% less capital invested
Capital invested by funds: $1.27M → $169K (-$1.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$154K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$85.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$80.9K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$72.1K |
| 5 |
CAC
Cowen and Company
New York
|
-$62.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
26
Farallon Capital Management
San Francisco,
California
| – | -$4.39K | -17,627 | Closed |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$4.25K | -17,075 | Closed |
|
|
GF
28
Gabelli Funds
Rye,
New York
| – | -$4.04K | -16,247 | Closed |
|
|
VFA
29
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3.38K | -13,606 | Closed |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$2.31K | -12,500 | Closed |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$3K | -10,000 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.25K | -5,003 | Closed |
|
SLAMW Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2024, worth a combined $169K — down 87% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SLAMW and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $1.4K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $154K sold.
- 5 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2024, down from 32 in Q2 2024.
- Funds reported $169K of Slam Corp. warrant stock for Q3 2024, down 87% quarter-over-quarter.
- 0 funds opened new Slam Corp. warrant positions in Q3 2024 and 27 closed out, a net change of -27 holders.
- The largest Slam Corp. warrant buyer in Q3 2024 was Clear Street, an estimated $1.4K added.
- The largest Slam Corp. warrant seller in Q3 2024 was Cantor Fitzgerald, an estimated $154K sold.
Based on aggregated 13F filings for Q3 2024.