Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
50 hedge funds and large institutions have $4.12M invested in Slam Corp. warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 56 → 50 (-6)
35% less capital invested
Capital invested by funds: $6.33M → $4.12M (-$2.22M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$109K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$77.8K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
+$33.6K |
| 4 |
CC
Centiva Capital
New York
|
+$23.3K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$376K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$359K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$278K |
| 4 |
RA
Ramius Advisors
New York
|
-$78K |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
51
Linden Advisors
New York
| – | -$376K | -617,578 | Closed |
|
|
GCL
52
Glazer Capital LLC
New York
| – | -$359K | -579,582 | Closed |
|
|
SBLIC
53
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$278K | -448,328 | Closed |
|
|
RA
54
Ramius Advisors
New York
| – | -$78K | -125,000 | Closed |
|
|
DCP
55
Diameter Capital Partners
New York
| – | -$47K | -75,000 | Closed |
|
|
CH
56
CVI Holdings
Wilmington,
Delaware
| – | -$31K | -50,000 | Closed |
|
|
QGA
57
Q Global Advisors
Fort Worth,
Texas
| – | -$31K | -50,000 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$25K | -40,000 | Closed |
|
|
BGIM
59
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$19K | -31,250 | Closed |
|
|
TCA
60
Taconic Capital Advisors
New York
| – | -$11K | -17,724 | Closed |
|
|
ICMH
61
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$8K | -12,315 | Closed |
|
SLAMW Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q1 2022, worth a combined $4.12M — down 35% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SLAMW and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $109K. The largest seller was Linden Advisors, exiting entirely with an estimated $376K sold.
- 50 institutional investors held Slam Corp. warrant (SLAMW) as of Q1 2022, down from 56 in Q4 2021.
- Funds reported $4.12M of Slam Corp. warrant stock for Q1 2022, down 35% quarter-over-quarter.
- 5 funds opened new Slam Corp. warrant positions in Q1 2022 and 11 closed out, a net change of -6 holders.
- The largest Slam Corp. warrant buyer in Q1 2022 was Cowen and Company, an estimated $109K added.
- The largest Slam Corp. warrant seller in Q1 2022 was Linden Advisors, an estimated $376K sold.
Based on aggregated 13F filings for Q1 2022.