Southland Holdings Warrants
SLND.WS
30 hedge funds and large institutions have $2.54M invested in Southland Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
0.38% less ownership
Funds ownership: 11.6% → 11.22% (-0.38%)
40% less capital invested
Capital invested by funds: $4.23M → $2.54M (-$1.69M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$59.6K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$24.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$26.2K |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$21K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$20.1K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.67K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $21.7K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $21K | +$24.1K | +50,000 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $20.9K | – | – | – |
|
|
CS
29
Clear Street
New York
| $12.3K | – | – | – |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $10.9K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $3.93K | +$4.51K | +9,367 | New |
|
32
UBS Group
Zurich,
Switzerland
| $40 | -$4.03K | -8,365 | -99% |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$128K | -186,692 | Closed |
|
|
CM
34
Crystalline Management
Montreal, Quebec,
Canada
| – | -$21K | -30,500 | Closed |
|
SLND.WS Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q4 2023, worth a combined $2.54M — down 40% from $4.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SLND.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 8 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $59.6K. The largest seller was Periscope Capital, cutting an estimated $26.2K.
- 30 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $2.54M of Southland Holdings Warrants stock for Q4 2023, down 40% quarter-over-quarter.
- 3 funds opened new Southland Holdings Warrants positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Southland Holdings Warrants buyer in Q4 2023 was Cowen and Company, an estimated $59.6K added.
- The largest Southland Holdings Warrants seller in Q4 2023 was Periscope Capital, an estimated $26.2K sold.
Based on aggregated 13F filings for Q4 2023.