SLND.WS icon

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

39 hedge funds and large institutions have $6.36M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$86K

Top Buyers

1
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$118K
2
PC
2
Periscope Capital
Ontario, Canada
$191K
3
ETH
3
Exos TFP Holdings
New York
$89.2K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$44.1K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
KC
3
Kepos Capital
New York
$0
4
WC
4
Wealthspring Capital
New York
$7.46K
5
HCM
5
Highbridge Capital Management
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.53M 150,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$1.02M 100,000 – –
ACM
3
Atalaya Capital Management
New York
$379K 860,302 – –
EFI
4
EHP Funds Inc
Canada
$350K 797,112 -73,728 -8%
HCM
5
Highbridge Capital Management
New York
– – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$329K 750,000 – –
SCM
7
Shaolin Capital Management
Florida
$220K 500,000 – –
PC
8
Periscope Capital
Ontario, Canada
$191K 435,739 +133,799 +44%
LA
9
Linden Advisors
New York
$162K 399,999 – –
OCAM
10
Owl Creek Asset Management
New York
$132K 300,000 -75,000 -20%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$118K 198,191 +174,835 +749%
CCA
12
Castle Creek Arbitrage
Colorado
$107K 261,692 -17,445 -6%
AA
13
AQR Arbitrage
Connecticut
$102K 232,282 – –
TCA
14
Taconic Capital Advisors
New York
$98.8K 225,000 – –
Walleye Capital
15
Walleye Capital
New York
$93.9K 213,785 – –
DKCM
16
Davidson Kempner Capital Management
New York
$90K 237,500 – –
ETH
17
Exos TFP Holdings
New York
$89.2K 203,146 +75,046 +59%
SFM
18
Spartan Fund Management
Canada
$88K 200,000 – –
KL
19
KIM LLC
Kansas
$88K 200,000 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.8K 200,000 – –
QGA
21
Q Global Advisors
Texas
$72K 163,529 – –
SIA
22
Schechter Investment Advisors
Michigan
$66.5K 151,470 – –
RCM
23
Rivernorth Capital Management
Florida
$66K 149,999 – –
YCM
24
Yakira Capital Management
Connecticut
$65.9K 150,000 – –
PCM
25
Prelude Capital Management
New York
$65.9K 150,000 – –
1
2