Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
49 hedge funds and large institutions have $1.83M invested in Slam Corp. warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 51 → 49 (-2)
28% less capital invested
Capital invested by funds: $2.53M → $1.83M (-$705K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$18.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$7.98K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.12K |
| 4 |
CS
Clear Street
New York
|
+$2.03K |
| 5 |
AGM
Alpine Global Management
New York
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$13K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$9K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$8K |
| 4 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$4K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SQA
51
Simon Quick Advisors
Morristown,
New Jersey
| – | -$4K | -25,000 | Closed |
|
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -5,003 | Closed |
|
SLAMW Hedge Fund Activity: Q3 2022 in Review
49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2022, worth a combined $1.83M — down 28% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SLAMW and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $18.9K. The largest seller was Centiva Capital, exiting entirely with an estimated $13K sold.
- 49 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $1.83M of Slam Corp. warrant stock for Q3 2022, down 28% quarter-over-quarter.
- 3 funds opened new Slam Corp. warrant positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Slam Corp. warrant buyer in Q3 2022 was Westchester Capital Management (New York), an estimated $18.9K added.
- The largest Slam Corp. warrant seller in Q3 2022 was Centiva Capital, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2022.