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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 5650 (-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

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
11
Calls
$6.89M
Puts
Net Calls
+$6.89M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$927K
CCP
2
Corbin Capital Partners
New York
$467K
OCAM
3
Owl Creek Asset Management
New York
$244K
SCM
4
Segantii Capital Management
Hong Kong
$244K
AC
5
Aristeia Capital
Connecticut
$200K -$12.1K -26,000 -5%
Blackstone Inc
6
Blackstone Inc
New York
$156K
CF
7
Cantor Fitzgerald
New York
$133K +$11.6K +25,000 +8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$127K
LP
9
LMR Partners
United Kingdom
$122K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$107K +$23.3K +50,000 +24%
SCC
11
Spring Creek Capital
Kansas
$104K
CAC
12
Cowen and Company
New York
$97K +$109K +234,610 New
PC
13
Periscope Capital
Ontario, Canada
$88K
FTCM
14
Fir Tree Capital Management
New York
$80K
SC
15
Sculptor Capital
New York
$80K
PCM
16
Prelude Capital Management
New York
$72K
CCFM
17
Cohen & Co Financial Management
New York
$72K +$33.6K +72,331 +72%
SRCM
18
Sage Rock Capital Management
New York
$69K +$77.8K +167,272 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$66K
ECU
20
Eisler Capital (UK)
United Kingdom
$63K
CC
21
Covalis Capital
United Kingdom
$57K
MAM
22
Myriad Asset Management
Hong Kong
$52K
SRF
23
Silver Rock Financial
California
$52K
Goldman Sachs
24
Goldman Sachs
New York
$50K
Citadel Advisors
25
Citadel Advisors
Florida
$38K -$93 -200 -0.2%

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.