Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
50 hedge funds and large institutions have $2.55M invested in Slam Corp. warrant in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $1.95M → $2.55M (+$602K)
9% more funds holding
Funds holding: 46 → 50 (+4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$68.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$45.8K |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$29.6K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$29.3K |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$90.8K |
| 2 |
Blackstone Inc
New York
|
-$33K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$20.7K |
| 4 |
SC
Sculptor Capital
New York
|
-$19.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $613 | – | – | – |
|
|
52
Blackstone Inc
New York
| – | -$33K | -375,000 | Closed |
|
|
MSU
53
Mizuho Securities USA
New York
| – | -$500 | -50,000 | Closed |
|
|
54
UBS Group
Zurich,
Switzerland
| – | -$2.56K | -28,400 | Closed |
|
|
ECU
55
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.88K | -25,000 | Closed |
|
|
SFM
56
Soros Fund Management
New York
| – | -$2.17K | -24,709 | Closed |
|
|
FIG
57
Fortress Investment Group
New York
| – | -$2.03K | -23,069 | Closed |
|
SLAMW Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q1 2023, worth a combined $2.55M — up 31% from $1.95M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SLAMW positions and 7 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Exos TFP Holdings, adding an estimated $68.6K. The largest seller was Cowen and Company, cutting an estimated $90.8K.
- 50 institutional investors held Slam Corp. warrant (SLAMW) as of Q1 2023, up from 46 in Q4 2022.
- Funds reported $2.55M of Slam Corp. warrant stock for Q1 2023, up 31% quarter-over-quarter.
- 12 funds opened new Slam Corp. warrant positions in Q1 2023 and 7 closed out, a net change of +5 holders.
- The largest Slam Corp. warrant buyer in Q1 2023 was Exos TFP Holdings, an estimated $68.6K added.
- The largest Slam Corp. warrant seller in Q1 2023 was Cowen and Company, an estimated $90.8K sold.
Based on aggregated 13F filings for Q1 2023.