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SLAMW

Slam Corp. warrant
SLAMW

Delisted

SLAMW was delisted on the 26th of August, 2024.

46 hedge funds and large institutions have $1.95M invested in Slam Corp. warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.83M → $1.95M (+$118K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less funds holding

Funds holding: 4946 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
5
Calls
$7.05M
Puts
Net Calls
+$7.05M
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$959K
SCM
2
Segantii Capital Management
Hong Kong
$253K
LP
3
LMR Partners
United Kingdom
$126K
CCP
4
Corbin Capital Partners
New York
$99K
CAC
5
Cowen and Company
New York
$81.1K +$12.6K +165,792 +22%
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$39.5K
OCAM
7
Owl Creek Asset Management
New York
$38.6K -$11.4K -150,000 -25%
AC
8
Aristeia Capital
Connecticut
$35.5K
Blackstone Inc
9
Blackstone Inc
New York
$33K
CF
10
Cantor Fitzgerald
New York
$25K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$22.7K
ETH
12
Exos TFP Holdings
New York
$22.2K +$122 +1,600 +0.6%
KL
13
KIM LLC
Kansas
$22K
PC
14
Periscope Capital
Ontario, Canada
$18.7K
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$18.2K
PCM
16
Prelude Capital Management
New York
$15.3K
SC
17
Sculptor Capital
New York
$14.3K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.1K
SRCM
19
Sage Rock Capital Management
New York
$12.2K
SRF
20
Silver Rock Financial
California
$11K
WCMNY
21
Westchester Capital Management (New York)
New York
$10.7K
Goldman Sachs
22
Goldman Sachs
New York
$10.5K
Nomura Holdings
23
Nomura Holdings
Japan
$9K
TI
24
Telemetry Investments
New York
$7K
MCM
25
Moore Capital Management
New York
$5.5K

SLAMW Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q4 2022, worth a combined $1.95M — up 6.5% from $1.83M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLAMW and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $12.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $13K sold.

  • 46 institutional investors held Slam Corp. warrant (SLAMW) as of Q4 2022, down from 49 in Q3 2022.
  • Funds reported $1.95M of Slam Corp. warrant stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 2 funds opened new Slam Corp. warrant positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest Slam Corp. warrant buyer in Q4 2022 was Cowen and Company, an estimated $12.6K added.
  • The largest Slam Corp. warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2022.