Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
51 hedge funds and large institutions have $9.2M invested in Slam Corp. warrant in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $7.54M → $9.2M (+$1.66M)
21% more funds holding
Funds holding: 42 → 51 (+9)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.7M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$535K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$223K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$187K |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$207K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$94K |
| 3 |
RA
Ramius Advisors
New York
|
-$73K |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$66K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
51
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $28 | – | – | – |
|
|
PAMP
52
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$94K | -87,600 | Closed |
|
|
RA
53
Ramius Advisors
New York
| – | -$73K | -67,950 | Closed |
|
|
TGHSA
54
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| – | -$66K | -62,500 | Closed |
|
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$66K | -62,500 | Closed |
|
|
CAC
56
Cowen and Company
New York
| – | -$22K | -20,307 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -18,563 | Closed |
|
|
CCM
58
Corsair Capital Management
New York
| – | -$18K | -16,323 | Closed |
|
|
DCM
59
DG Capital Management
New York
| – | -$3K | -2,500 | Closed |
|
SLAMW Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2021, worth a combined $9.2M — up 22% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLAMW positions and 8 closed out — a net gain of 9 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.7M. The largest seller was Adage Capital Partners, cutting an estimated $207K.
- 51 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2021, up from 42 in Q2 2021.
- Funds reported $9.2M of Slam Corp. warrant stock for Q3 2021, up 22% quarter-over-quarter.
- 17 funds opened new Slam Corp. warrant positions in Q3 2021 and 8 closed out, a net change of +9 holders.
- The largest Slam Corp. warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $1.7M added.
- The largest Slam Corp. warrant seller in Q3 2021 was Adage Capital Partners, an estimated $207K sold.
Based on aggregated 13F filings for Q3 2021.