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SLAMW

Slam Corp. warrant
SLAMW

Delisted

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

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5 hedge funds and large institutions have $169K invested in Slam Corp. warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

84% less funds holding

Funds holding: 32 → 5 (-27)

87% less capital invested

Capital invested by funds: $1.27M → $169K (-$1.11M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
5
Holders Change
-27
Holders Change %
-84.38%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
1
Reduced
–
Closed
27
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1.4K

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$154K
2
FSI
Flow State Investments
Illinois
-$85.5K
3
PC
Periscope Capital
Ontario, Canada
-$80.9K
4
AC
Aristeia Capital
Connecticut
-$72.1K
5
CAC
Cowen and Company
New York
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$67.2K – – –
EAM
2
Exos Asset Management
New York
$46.8K – – –
CS
3
Clear Street
New York
$28.4K +$1.4K +7,576 +4%
AS
4
Altshuler Shaham
Israel
$23K – – –
RCM
5
Rivernorth Capital Management
Florida
$3.34K – – –
CF
6
Cantor Fitzgerald
New York
– -$154K -617,889 Closed
FSI
7
Flow State Investments
Illinois
– -$85.5K -343,650 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$80.9K -325,000 Closed
AC
9
Aristeia Capital
Connecticut
– -$72.1K -324,005 Closed
CAC
10
Cowen and Company
New York
– -$62.2K -250,000 Closed
FPA
11
First Pacific Advisors
California
– -$53.6K -214,237 Closed
SCM
12
Shaolin Capital Management
Florida
– -$51.5K -206,950 Closed
KL
13
KIM LLC
Kansas
– -$43.5K -175,000 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$40K -159,816 Closed
Walleye Capital
15
Walleye Capital
New York
– -$34.9K -140,083 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$30.5K -121,866 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$29.7K -119,321 Closed
SRF
18
Silver Rock Financial
California
– -$17.5K -70,401 Closed
Walleye Trading
19
Walleye Trading
New York
– -$16.1K -64,742 Closed
MCM
20
Moore Capital Management
New York
– -$15.6K -62,500 Closed
TCM
21
Tenor Capital Management
New York
– -$15.6K -62,500 Closed
Jane Street
22
Jane Street
New York
– -$13.1K -52,772 Closed
SC
23
Sculptor Capital
New York
– -$10.5K -47,232 Closed
BCL
24
Bracebridge Capital LLC
Massachusetts
– -$9.33K -37,500 Closed
WA
25
Whitebox Advisors
Minnesota
– -$5.72K -23,000 Closed
1
2

SLAMW Hedge Fund Activity: Q3 2024 in Review

5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. warrant (SLAMW) for Q3 2024, worth a combined $169K — down 87% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SLAMW and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $1.4K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $154K sold.

  • 5 institutional investors held Slam Corp. warrant (SLAMW) as of Q3 2024, down from 32 in Q2 2024.
  • Funds reported $169K of Slam Corp. warrant stock for Q3 2024, down 87% quarter-over-quarter.
  • 0 funds opened new Slam Corp. warrant positions in Q3 2024 and 27 closed out, a net change of -27 holders.
  • The largest Slam Corp. warrant buyer in Q3 2024 was Clear Street, an estimated $1.4K added.
  • The largest Slam Corp. warrant seller in Q3 2024 was Cantor Fitzgerald, an estimated $154K sold.

Based on aggregated 13F filings for Q3 2024.