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Southland Holdings Warrants
SLND.WS

29 hedge funds and large institutions have $4.23M invested in Southland Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.67% less ownership

Funds ownership: 13.27% → 11.6% (-1.7%)

38% less capital invested

Capital invested by funds: $6.78M → $4.23M (-$2.55M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
29
Holders Change
–
Holders Change %
0%
% 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
6
Closed
2
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$160K
2
ICM
Ionic Capital Management
New York
+$78K
3
UBS Group
UBS Group
Switzerland
+$7.12K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$326K
2
OCAM
Owl Creek Asset Management
New York
-$102K
3
CC
Centiva Capital
New York
-$45.3K
4
AA
AQR Arbitrage
Connecticut
-$36.9K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$32.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$568K – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$516K – – –
HCM
3
Highbridge Capital Management
New York
$420K – – –
LA
4
Linden Advisors
New York
$275K – – –
ETH
5
Exos TFP Holdings
New York
$170K – – –
CC
6
Centiva Capital
New York
$159K -$45.3K -53,856 -18%
ICM
7
Ionic Capital Management
New York
$157K +$78K +92,699 +68%
DKCM
8
Davidson Kempner Capital Management
New York
$157K – – –
Walleye Capital
9
Walleye Capital
New York
$148K – – –
TCA
10
Taconic Capital Advisors
New York
$147K – – –
KL
11
KIM LLC
Kansas
$137K -$842 -1,000 -0.5%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132K – – –
EFI
13
EHP Funds Inc
Canada
$130K -$326K -387,707 -67%
CCA
14
Castle Creek Arbitrage
Colorado
$128K – – –
SCM
15
Shaolin Capital Management
Florida
$125K +$160K +189,674 New
QGA
16
Q Global Advisors
Texas
$108K – – –
RCM
17
Rivernorth Capital Management
Florida
$99K – – –
PC
18
Periscope Capital
Ontario, Canada
$92.9K -$11.6K -13,780 -9%
Walleye Trading
19
Walleye Trading
New York
$82.8K – – –
AA
20
AQR Arbitrage
Connecticut
$71.6K -$36.9K -43,813 -29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$60.5K – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$51.6K – – –
VAS
23
VR Advisory Services
Cayman Islands
$49.5K – – –
YCM
24
Yakira Capital Management
Connecticut
$48.1K – – –
HCM
25
Hodges Capital Management
Texas
$46K – – –
1
2

SLND.WS Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q3 2023, worth a combined $4.23M — down 38% from $6.78M a quarter earlier.

Fund positioning in SLND.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $160K. The largest seller was EHP Funds Inc, cutting an estimated $326K.

  • 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.23M of Southland Holdings Warrants stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new Southland Holdings Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Southland Holdings Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $160K added.
  • The largest Southland Holdings Warrants seller in Q3 2023 was EHP Funds Inc, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2023.