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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

40 hedge funds and large institutions have $1.33M invested in Slam Corp. warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $1.34M → $1.33M (-$14.6K)

2% less funds holding

Funds holding: 4140 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
5
Calls
$3.36M
Puts
Net Calls
+$3.36M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$177K +$56.4K +282,500 +40%
CF
2
Cantor Fitzgerald
New York
$142K +$102K +511,560 +315%
HCM
3
Highbridge Capital Management
New York
$135K
CAC
4
Cowen and Company
New York
$124K +$2.4K +12,035 +2%
EAM
5
Exos Asset Management
New York
$113K +$125K +627,584 New
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$80.7K
AC
7
Aristeia Capital
Connecticut
$63.2K
FSI
8
Flow State Investments
Illinois
$63K +$30.4K +151,971 +77%
SCM
9
Shaolin Capital Management
Florida
$41.7K
FPA
10
First Pacific Advisors
California
$38.6K
CS
11
Clear Street
New York
$32.8K +$30.2K +151,006 +487%
KL
12
KIM LLC
Kansas
$31.5K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28.8K
AS
14
Altshuler Shaham
Israel
$27.5K -$23 -116 -0.1%
Walleye Capital
15
Walleye Capital
New York
$24.9K +$22.3K +111,360 +415%
WCMNY
16
Westchester Capital Management (New York)
New York
$21.9K
Goldman Sachs
17
Goldman Sachs
New York
$21.5K +$50 +250 +0.2%
SOA
18
Sea Otter Advisors
Florida
$18K
SRF
19
Silver Rock Financial
California
$12.7K
Walleye Trading
20
Walleye Trading
New York
$11.5K +$12.7K +63,662 New
Nomura Holdings
21
Nomura Holdings
Japan
$11.3K
MCM
22
Moore Capital Management
New York
$11.3K
TCM
23
Tenor Capital Management
New York
$11.3K
MSU
24
Mizuho Securities USA
New York
$10.2K +$20.3K +101,797 New
Jane Street
25
Jane Street
New York
$9.5K

SLAMW Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q1 2024, worth a combined $1.33M — down 1.1% from $1.34M a quarter earlier.

Fund positioning in SLAMW was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $102K. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $214K sold.

  • 40 institutional investors held Slam Corp. warrant (SLAMW) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $1.33M of Slam Corp. warrant stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 5 funds opened new Slam Corp. warrant positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Slam Corp. warrant buyer in Q1 2024 was Cantor Fitzgerald, an estimated $102K added.
  • The largest Slam Corp. warrant seller in Q1 2024 was Corbin Capital Partners, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2024.