Slam Corp. warrant
SLAMW
SLAMW was delisted on the 26th of August, 2024.
47 hedge funds and large institutions have $1.95M invested in Slam Corp. warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
11,915% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $61K
6% less funds holding
Funds holding: 50 → 47 (-3)
23% less capital invested
Capital invested by funds: $2.55M → $1.95M (-$597K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$18.8K |
| 2 |
CAC
Cowen and Company
New York
|
+$11.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.42K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$6.99K |
| 5 |
HF
HRT Financial
New York
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$39.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$39.4K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$32.2K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$31.9K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
51
Sage Rock Capital Management
New York
| – | -$31.9K | -138,607 | Closed |
|
|
DPCM
52
Darlington Partners Capital Management
Greenbrae,
California
| – | -$10.1K | -43,749 | Closed |
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$5.75K | -25,000 | Closed |
|
|
SG
54
StoneX Group
New York
| – | -$4.39K | -19,100 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | -$613 | -2,664 | Closed |
|
SLAMW Hedge Fund Activity: Q2 2023 in Review
47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q2 2023, worth a combined $1.95M — down 23% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SLAMW and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, adding an estimated $18.8K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $39.9K sold.
- 47 institutional investors held Slam Corp. warrant (SLAMW) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $1.95M of Slam Corp. warrant stock for Q2 2023, down 23% quarter-over-quarter.
- 4 funds opened new Slam Corp. warrant positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest Slam Corp. warrant buyer in Q2 2023 was Periscope Capital, an estimated $18.8K added.
- The largest Slam Corp. warrant seller in Q2 2023 was Prelude Capital Management, an estimated $39.9K sold.
Based on aggregated 13F filings for Q2 2023.