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Southland Holdings Warrants
SLND.WS

44 hedge funds and large institutions have $3.76M invested in Southland Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more funds holding

Funds holding: 39 → 44 (+5)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less capital invested

Capital invested by funds: $5.6M → $3.76M (-$1.84M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
8
Closed
7
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$250K
2
ACM
Atalaya Capital Management
New York
+$188K
3
CCA
Castle Creek Arbitrage
Colorado
+$93K
4
SFM
Spartan Fund Management
Canada
+$66.6K
5
Walleye Capital
Walleye Capital
New York
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$200K
2
AC
Aristeia Capital
Connecticut
-$93K
3
Citadel Advisors
Citadel Advisors
Florida
-$83K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$46K
5
FTCM
Fir Tree Capital Management
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$33K +$35.5K +106,560 +592%
6CM
27
683 Capital Management
New York
$26K – – –
SC
28
Sculptor Capital
New York
$26K – – –
BI
29
Bulldog Investors
New Jersey
$24K -$871 -2,614 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$23K – – –
CS
31
Clear Street
New York
$21K +$26.2K +78,531 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$19K – – –
VAS
33
VR Advisory Services
Cayman Islands
$19K – – –
BCM
34
Basso Capital Management
Connecticut
$18K -$26.6K -80,000 -54%
CL
35
CSS LLC
Illinois
$15K +$18.6K +55,929 New
CAC
36
Cowen and Company
New York
$15K +$19K +57,153 New
CCM
37
Context Capital Management
California
$14K -$16.7K -50,000 -49%
Bank of America
38
Bank of America
North Carolina
$13K – – –
LCM
39
Lynwood Capital Management
Ontario, Canada
$8K -$5K -15,000 -33%
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$6K +$7.11K +21,356 New
UBS Group
41
UBS Group
Switzerland
$1K +$595 +1,787 +105%
SCM
42
Segantii Capital Management
Hong Kong
$992 – – –
MF
43
Magnetar Financial
Illinois
$36 +$46.4K +139,200 New
AC
44
Aristeia Capital
Connecticut
– -$93K -250,000 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$83K -225,000 Closed
SCC
46
Spring Creek Capital
Kansas
– -$73K -200,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
– -$46K -125,000 Closed
FTCM
48
Fir Tree Capital Management
New York
– -$41K -112,500 Closed
CC
49
Centiva Capital
New York
– -$37K -100,000 Closed
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
– -$23K -62,500 Closed
1
2
3

SLND.WS Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q2 2022, worth a combined $3.76M — down 33% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLND.WS positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $250K. The largest seller was Adage Capital Partners, cutting an estimated $200K.

  • 44 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $3.76M of Southland Holdings Warrants stock for Q2 2022, down 33% quarter-over-quarter.
  • 12 funds opened new Southland Holdings Warrants positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest Southland Holdings Warrants buyer in Q2 2022 was Calamos Advisors, an estimated $250K added.
  • The largest Southland Holdings Warrants seller in Q2 2022 was Adage Capital Partners, an estimated $200K sold.

Based on aggregated 13F filings for Q2 2022.