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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5149 (-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

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
Closed
5
Calls
$6.92M
Puts
Net Calls
+$6.92M
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$940K
SCM
2
Segantii Capital Management
Hong Kong
$248K
LP
3
LMR Partners
United Kingdom
$124K
CCP
4
Corbin Capital Partners
New York
$77K
CAC
5
Cowen and Company
New York
$52K +$7.98K +51,404 +7%
OCAM
6
Owl Creek Asset Management
New York
$40K
AC
7
Aristeia Capital
Connecticut
$33K
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$31K
Blackstone Inc
9
Blackstone Inc
New York
$26K
CF
10
Cantor Fitzgerald
New York
$19K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$18K
KL
12
KIM LLC
Kansas
$17K
ETH
13
Exos TFP Holdings
New York
$17K +$38.9K +250,563 New
PC
14
Periscope Capital
Ontario, Canada
$15K
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$14K
FTCM
16
Fir Tree Capital Management
New York
$13K
SC
17
Sculptor Capital
New York
$13K
PCM
18
Prelude Capital Management
New York
$12K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11K
ECU
20
Eisler Capital (UK)
United Kingdom
$10K
Nomura Holdings
21
Nomura Holdings
Japan
$10K
RA
22
Ramius Advisors
New York
$9K
SRCM
23
Sage Rock Capital Management
New York
$9K
SRF
24
Silver Rock Financial
California
$9K
WCMNY
25
Westchester Capital Management (New York)
New York
$9K +$18.9K +121,866 New

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.