Southland Holdings Warrants
SLND.WS
29 hedge funds and large institutions have $6.78M invested in Southland Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.
13.27% more ownership
Funds ownership: 0% → 13.27% (+13%)
9% less capital invested
Capital invested by funds: $7.42M → $6.78M (-$646K)
12% less funds holding
Funds holding: 33 → 29 (-4)
45% less call options, than puts
Call options by funds: $110K | Put options by funds: $199K
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$254K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$61.7K |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$301K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$205K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$175K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$118K |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $52.5K | – | – | – |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $32.3K | -$205K | -238,551 | -89% |
|
|
CM
28
Crystalline Management
Montreal, Quebec,
Canada
| $32K | +$26.3K | +30,500 | New |
|
|
LCM
29
Lynwood Capital Management
Toronto,
Ontario, Canada
| $31.5K | – | – | – |
|
|
CS
30
Clear Street
New York
| $30.7K | – | – | – |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$301K | -350,000 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$118K | -150,000 | Closed |
|
|
6CM
33
683 Capital Management
New York
| – | -$77.1K | -97,550 | Closed |
|
|
CM
34
Cohanzick Management
Pleasantville,
New York
| – | -$14.9K | -25,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$751 | -950 | Closed |
|
SLND.WS Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q2 2023, worth a combined $6.78M — down 8.7% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SLND.WS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 1 added.
The largest buyer was Centiva Capital, opening a new position worth an estimated $254K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $301K sold.
- 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $6.78M of Southland Holdings Warrants stock for Q2 2023, down 8.7% quarter-over-quarter.
- 2 funds opened new Southland Holdings Warrants positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Southland Holdings Warrants buyer in Q2 2023 was Centiva Capital, an estimated $254K added.
- The largest Southland Holdings Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2023.