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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

32 hedge funds and large institutions have $1.27M invested in Slam Corp. warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.33M → $1.27M (-$51.4K)

20% less funds holding

Funds holding: 4032 (-8)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
3
Reduced
7
Closed
8
Calls
$2.11M
Puts
Net Calls
+$2.11M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$154K -$9.91K -56,171 -8%
HCM
2
Highbridge Capital Management
New York
$131K
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$112K
FSI
4
Flow State Investments
Illinois
$85.5K -$1.12K -6,350 -2%
PC
5
Periscope Capital
Ontario, Canada
$80.9K -$116K -657,500 -67%
EAM
6
Exos Asset Management
New York
$77.7K -$55.6K -315,421 -50%
AC
7
Aristeia Capital
Connecticut
$72.1K
CAC
8
Cowen and Company
New York
$62.2K -$77.8K -441,242 -64%
FPA
9
First Pacific Advisors
California
$53.6K
SCM
10
Shaolin Capital Management
Florida
$51.5K -$4.34K -24,600 -11%
CS
11
Clear Street
New York
$45.3K
KL
12
KIM LLC
Kansas
$43.5K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$40K
AS
14
Altshuler Shaham
Israel
$38.1K +$20 +116 +0.1%
Walleye Capital
15
Walleye Capital
New York
$34.9K +$339 +1,920 +1%
WCMNY
16
Westchester Capital Management (New York)
New York
$30.5K
Goldman Sachs
17
Goldman Sachs
New York
$29.7K -$44 -250 -0.2%
SRF
18
Silver Rock Financial
California
$17.5K
Walleye Trading
19
Walleye Trading
New York
$16.1K +$191 +1,080 +2%
MCM
20
Moore Capital Management
New York
$15.6K
TCM
21
Tenor Capital Management
New York
$15.6K
Jane Street
22
Jane Street
New York
$13.1K
SC
23
Sculptor Capital
New York
$10.5K
BCL
24
Bracebridge Capital LLC
Massachusetts
$9.33K
WA
25
Whitebox Advisors
Minnesota
$5.72K

SLAMW Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q2 2024, worth a combined $1.27M — down 3.9% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SLAMW and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $339. The largest seller was Periscope Capital, cutting an estimated $116K.

  • 32 institutional investors held Slam Corp. warrant (SLAMW) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $1.27M of Slam Corp. warrant stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 0 funds opened new Slam Corp. warrant positions in Q2 2024 and 8 closed out, a net change of -8 holders.
  • The largest Slam Corp. warrant buyer in Q2 2024 was Walleye Capital, an estimated $339 added.
  • The largest Slam Corp. warrant seller in Q2 2024 was Periscope Capital, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2024.