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Southland Holdings Warrants

29 hedge funds and large institutions have $6.78M invested in Southland Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.27% more ownership

Funds ownership: 0%13.27% (+13%)

9% less capital invested

Capital invested by funds: $7.42M → $6.78M (-$646K)

12% less funds holding

Funds holding: 3329 (-4)

45% less call options, than puts

Call options by funds: $110K | Put options by funds: $199K

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
11
Closed
5
Calls
$110K
Puts
$199K
Net Calls
-$89K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$903K
Calamos Advisors
2
Calamos Advisors
Illinois
$788K
EFI
3
EHP Funds Inc
Canada
$605K -$60.2K -69,909 -11%
HCM
4
Highbridge Capital Management
New York
$591K
LA
5
Linden Advisors
New York
$428K
CC
6
Centiva Capital
New York
$310K +$254K +295,413 New
DKCM
7
Davidson Kempner Capital Management
New York
$249K
ETH
8
Exos TFP Holdings
New York
$239K -$99K -115,000 -34%
Walleye Capital
9
Walleye Capital
New York
$235K -$2.87K -3,328 -1%
TCA
10
Taconic Capital Advisors
New York
$234K -$1.81K -2,100 -0.9%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210K
KL
12
KIM LLC
Kansas
$210K
CCA
13
Castle Creek Arbitrage
Colorado
$200K -$21.5K -25,000 -12%
QGA
14
Q Global Advisors
Texas
$172K
AA
15
AQR Arbitrage
Connecticut
$160K -$33.5K -38,871 -20%
PC
16
Periscope Capital
Ontario, Canada
$158K -$25K -29,000 -16%
RCM
17
Rivernorth Capital Management
Florida
$157K
ICM
18
Ionic Capital Management
New York
$142K +$61.7K +71,643 +112%
Walleye Trading
19
Walleye Trading
New York
$132K -$1.61K -1,872 -1%
OCAM
20
Owl Creek Asset Management
New York
$102K -$175K -202,678 -68%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$84.1K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$78.8K
VAS
23
VR Advisory Services
Cayman Islands
$78.8K
YCM
24
Yakira Capital Management
Connecticut
$76.5K -$55.4K -64,296 -47%
CCM
25
Context Capital Management
California
$54K

SLND.WS Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q2 2023, worth a combined $6.78M — down 8.7% from $7.42M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLND.WS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Centiva Capital, opening a new position worth an estimated $254K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $301K sold.

  • 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $6.78M of Southland Holdings Warrants stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 2 funds opened new Southland Holdings Warrants positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Southland Holdings Warrants buyer in Q2 2023 was Centiva Capital, an estimated $254K added.
  • The largest Southland Holdings Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $301K sold.

Based on aggregated 13F filings for Q2 2023.