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Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS

Overview Fund Activity

44 hedge funds and large institutions have $3.76M invested in Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share 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.

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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$188K
2
ACM
2
Atalaya Capital Management
New York
$141K
3
CCA
3
Castle Creek Arbitrage
Colorado
$73K
4
SFM
4
Spartan Fund Management
Canada
$53K
5
Walleye Capital
5
Walleye Capital
New York
$56K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$79K
3
AC
3
Aristeia Capital
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 – –
EFI
2
EHP Funds Inc
Canada
$221K 842,950 +47,700 +6%
Calamos Advisors
3
Calamos Advisors
Illinois
$188K 750,000 +750,000 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$182K 693,804 +162,500 +31%
ACM
5
Atalaya Capital Management
New York
$141K 564,559 +564,559 New
SCM
6
Shaolin Capital Management
Florida
$105K 400,000 – –
LA
7
Linden Advisors
New York
$105K 399,999 – –
PC
8
Periscope Capital
Ontario, Canada
$98K 371,261 -21,339 -5%
OCAM
9
Owl Creek Asset Management
New York
$98K 375,000 +75,000 +25%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$79K 300,000 -600,000 -67%
CCA
11
Castle Creek Arbitrage
Colorado
$73K 279,137 +279,137 New
KC
12
Kepos Capital
New York
$72K 275,500 -87,500 -24%
DKCM
13
Davidson Kempner Capital Management
New York
$62K 237,500 – –
AA
14
AQR Arbitrage
Connecticut
$58K 232,282 – –
TCA
15
Taconic Capital Advisors
New York
$56K 225,000 – –
Walleye Capital
16
Walleye Capital
New York
$56K 213,785 +189,440 +778%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53K 200,000 – –
SFM
18
Spartan Fund Management
Canada
$53K 200,000 +200,000 New
KL
19
KIM LLC
Kansas
$50K 200,000 +200,000 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$49K 187,500 – –
QGA
21
Q Global Advisors
Texas
$43K 163,529 – –
PCM
22
Prelude Capital Management
New York
$39K 150,000 -30,055 -17%
YCM
23
Yakira Capital Management
Connecticut
$39K 150,000 +150,000 New
RCM
24
Rivernorth Capital Management
Florida
$37K 149,999 – –
EAM
25
Exos Asset Management
New York
$34K 128,100 +10,000 +8%
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