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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M – – –
EFI
2
EHP Funds Inc
Canada
$221K +$15.9K +47,700 +6%
Calamos Advisors
3
Calamos Advisors
Illinois
$188K +$250K +750,000 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$182K +$54.1K +162,500 +31%
ACM
5
Atalaya Capital Management
New York
$141K +$188K +564,559 New
LA
6
Linden Advisors
New York
$105K – – –
SCM
7
Shaolin Capital Management
Florida
$105K – – –
PC
8
Periscope Capital
Ontario, Canada
$98K -$7.11K -21,339 -5%
OCAM
9
Owl Creek Asset Management
New York
$98K +$25K +75,000 +25%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$79K -$200K -600,000 -67%
CCA
11
Castle Creek Arbitrage
Colorado
$73K +$93K +279,137 New
KC
12
Kepos Capital
New York
$72K -$29.1K -87,500 -24%
DKCM
13
Davidson Kempner Capital Management
New York
$62K – – –
AA
14
AQR Arbitrage
Connecticut
$58K – – –
TCA
15
Taconic Capital Advisors
New York
$56K – – –
Walleye Capital
16
Walleye Capital
New York
$56K +$63.1K +189,440 +778%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53K – – –
SFM
18
Spartan Fund Management
Canada
$53K +$66.6K +200,000 New
KL
19
KIM LLC
Kansas
$50K +$66.6K +200,000 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$49K – – –
QGA
21
Q Global Advisors
Texas
$43K – – –
PCM
22
Prelude Capital Management
New York
$39K -$10K -30,055 -17%
YCM
23
Yakira Capital Management
Connecticut
$39K +$50K +150,000 New
RCM
24
Rivernorth Capital Management
Florida
$37K – – –
EAM
25
Exos Asset Management
New York
$34K +$3.33K +10,000 +8%
1
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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.