Southland Holdings Warrants
SLND.WS
29 hedge funds and large institutions have $4.23M invested in Southland Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.67% less ownership
Funds ownership: 13.27% → 11.6% (-1.7%)
38% less capital invested
Capital invested by funds: $6.78M → $4.23M (-$2.55M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$160K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$78K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$326K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$102K |
| 3 |
CC
Centiva Capital
New York
|
-$45.3K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$36.9K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $34K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
|
CM
28
Crystalline Management
Montreal, Quebec,
Canada
| $21K | – | – | – |
|
|
CS
29
Clear Street
New York
| $19.3K | – | – | – |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $17.2K | -$3.37K | -4,000 | -13% |
|
|
FDS
31
First Dallas Securities
Dallas,
Texas
| $17K | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $5.58K | +$7.12K | +8,460 | New |
|
|
OCAM
33
Owl Creek Asset Management
New York
| – | -$102K | -97,322 | Closed |
|
|
KJHP
34
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$32.3K | -30,856 | Closed |
|
SLND.WS Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q3 2023, worth a combined $4.23M — down 38% from $6.78M a quarter earlier.
Fund positioning in SLND.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $160K. The largest seller was EHP Funds Inc, cutting an estimated $326K.
- 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.23M of Southland Holdings Warrants stock for Q3 2023, down 38% quarter-over-quarter.
- 2 funds opened new Southland Holdings Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Southland Holdings Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $160K added.
- The largest Southland Holdings Warrants seller in Q3 2023 was EHP Funds Inc, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2023.