Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
56 hedge funds and large institutions have $6.33M invested in Slam Corp. warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 51 → 56 (+5)
31% less capital invested
Capital invested by funds: $9.2M → $6.33M (-$2.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$228K |
| 2 |
RA
Ramius Advisors
New York
|
+$94.8K |
| 3 |
LA
Linden Advisors
New York
|
+$37.9K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$37.9K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$764K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$557K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$45.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
51
Taconic Capital Advisors
New York
| $11K | – | – | – |
|
|
ICMH
52
Integrity Capital Management (HK)
Central,
Hong Kong
| $8K | +$9.34K | +12,315 | New |
|
|
VI
53
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $6K | – | – | – |
|
54
Rockefeller Capital Management
New York
| $3K | – | – | – |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3K | +$2.01K | +2,649 | +113% |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
AFM
57
Anson Funds Management
Dallas,
Texas
| – | -$557K | -57,106 | Closed |
|
|
58
UBS Group
Zurich,
Switzerland
| – | -$1K | -905 | Closed |
|
SLAMW Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q4 2021, worth a combined $6.33M — down 31% from $9.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SLAMW positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $228K. The largest seller was Glazer Capital LLC, cutting an estimated $764K.
- 56 institutional investors held Slam Corp. warrant (SLAMW) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $6.33M of Slam Corp. warrant stock for Q4 2021, down 31% quarter-over-quarter.
- 8 funds opened new Slam Corp. warrant positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Slam Corp. warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $228K added.
- The largest Slam Corp. warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $764K sold.
Based on aggregated 13F filings for Q4 2021.