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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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44 hedge funds and large institutions have $908K invested in Slam Corp. warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 47 → 44 (-3)

53% less capital invested

Capital invested by funds: $1.95M → $908K (-$1.04M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
5
Calls
$6.72M
Puts
–
Net Calls
+$6.72M
Net Calls Change
-$543K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$53.5K
2
CAC
Cowen and Company
New York
+$14.8K
3
PC
Periscope Capital
Ontario, Canada
+$6.68K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$887

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$400K
2
SCM
Segantii Capital Management
Hong Kong
-$266K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$18.5K
4
KL
KIM LLC
Kansas
-$13.2K
5
SRF
Silver Rock Financial
California
-$9.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$141K – – –
PC
2
Periscope Capital
Ontario, Canada
$85.7K +$6.68K +37,672 +6%
ETH
3
Exos TFP Holdings
New York
$78.8K -$1.08K -6,100 -1%
HCM
4
Highbridge Capital Management
New York
$69.3K – – –
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$61.2K – – –
CAC
6
Cowen and Company
New York
$51.4K +$14.8K +83,558 +26%
AC
7
Aristeia Capital
Connecticut
$40.7K – – –
SCM
8
Shaolin Capital Management
Florida
$38K +$53.5K +301,550 New
OCAM
9
Owl Creek Asset Management
New York
$33.3K – – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$32.4K – – –
FPA
11
First Pacific Advisors
California
$29.3K – – –
KL
12
KIM LLC
Kansas
$23.9K -$13.2K -74,627 -30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$21.8K – – –
CF
14
Cantor Fitzgerald
New York
$20.4K – – –
AS
15
Altshuler Shaham
Israel
$19.2K – – –
ICM
16
Ionic Capital Management
New York
$18.8K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$16.6K – – –
Goldman Sachs
18
Goldman Sachs
New York
$15K – – –
Nomura Holdings
19
Nomura Holdings
Japan
$11.3K – – –
SRF
20
Silver Rock Financial
California
$8.84K -$9.68K -54,599 -44%
MCM
21
Moore Capital Management
New York
$8.54K – – –
TCM
22
Tenor Capital Management
New York
$7.84K – – –
FSI
23
Flow State Investments
Illinois
$7.28K – – –
Jane Street
24
Jane Street
New York
$6.62K – – –
SC
25
Sculptor Capital
New York
$5.93K – – –
1
2

SLAMW Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2023, worth a combined $908K — down 53% from $1.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLAMW and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $53.5K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $400K sold.

  • 44 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $908K of Slam Corp. warrant stock for Q3 2023, down 53% quarter-over-quarter.
  • 2 funds opened new Slam Corp. warrant positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Slam Corp. warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $53.5K added.
  • The largest Slam Corp. warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $400K sold.

Based on aggregated 13F filings for Q3 2023.