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Southland Holdings Warrants
SLND.WS

30 hedge funds and large institutions have $2.54M invested in Southland Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 29 → 30 (+1)

0.38% less ownership

Funds ownership: 11.6% → 11.22% (-0.38%)

40% less capital invested

Capital invested by funds: $4.23M → $2.54M (-$1.69M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
8
Closed
2
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$59.6K
2
CL
CSS LLC
Illinois
+$24.1K
3
WAM
Wolverine Asset Management
Illinois
+$4.51K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$26.2K
2
CM
Crystalline Management
Canada
-$21K
3
SCM
Shaolin Capital Management
Florida
-$20.1K
4
AA
AQR Arbitrage
Connecticut
-$6.67K
5
RCM
Rivernorth Capital Management
Florida
-$6.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$361K – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$315K – – –
HCM
3
Highbridge Capital Management
New York
$234K – – –
LA
4
Linden Advisors
New York
$167K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$99.7K – – –
CC
6
Centiva Capital
New York
$98.5K -$3.43K -7,128 -3%
ICM
7
Ionic Capital Management
New York
$95.9K – – –
ETH
8
Exos TFP Holdings
New York
$95.7K – – –
Walleye Capital
9
Walleye Capital
New York
$93.9K – – –
TCA
10
Taconic Capital Advisors
New York
$90.2K -$3.92K -8,136 -4%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84K – – –
KL
12
KIM LLC
Kansas
$83.3K -$336 -698 -0.4%
EFI
13
EHP Funds Inc
Canada
$79.3K – – –
QGA
14
Q Global Advisors
Texas
$69K – – –
SCM
15
Shaolin Capital Management
Florida
$62.1K -$20.1K -41,728 -22%
RCM
16
Rivernorth Capital Management
Florida
$57.3K -$6.52K -13,533 -9%
Walleye Trading
17
Walleye Trading
New York
$52.6K – – –
CAC
18
Cowen and Company
New York
$52K +$59.6K +123,811 New
HCM
19
Hodges Capital Management
Texas
$51K – – –
AA
20
AQR Arbitrage
Connecticut
$39.7K -$6.67K -13,849 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$38.5K – – –
PC
22
Periscope Capital
Ontario, Canada
$34.3K -$26.2K -54,468 -40%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$31.5K – – –
VAS
24
VR Advisory Services
Cayman Islands
$31.5K – – –
YCM
25
Yakira Capital Management
Connecticut
$30.6K – – –
1
2

SLND.WS Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q4 2023, worth a combined $2.54M — down 40% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SLND.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 8 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $59.6K. The largest seller was Periscope Capital, cutting an estimated $26.2K.

  • 30 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $2.54M of Southland Holdings Warrants stock for Q4 2023, down 40% quarter-over-quarter.
  • 3 funds opened new Southland Holdings Warrants positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Southland Holdings Warrants buyer in Q4 2023 was Cowen and Company, an estimated $59.6K added.
  • The largest Southland Holdings Warrants seller in Q4 2023 was Periscope Capital, an estimated $26.2K sold.

Based on aggregated 13F filings for Q4 2023.