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Southland Holdings Warrants

29 hedge funds and large institutions have $1.88M invested in Southland Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.69% less ownership

Funds ownership: 10.85%10.16% (-0.69%)

3% less funds holding

Funds holding: 3029 (-1)

27% less capital invested

Capital invested by funds: $2.58M → $1.88M (-$703K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
2
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$293K
Calamos Advisors
2
Calamos Advisors
Illinois
$258K
HCM
3
Highbridge Capital Management
New York
$209K
LA
4
Linden Advisors
New York
$138K
ICM
5
Ionic Capital Management
New York
$94.4K +$12.5K +36,609 +15%
CC
6
Centiva Capital
New York
$88.7K +$1.7K +4,997 +2%
DKCM
7
Davidson Kempner Capital Management
New York
$81.6K
EAM
8
Exos Asset Management
New York
$78.2K
Walleye Capital
9
Walleye Capital
New York
$76.8K
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.7K
QGA
11
Q Global Advisors
Texas
$56K
SCM
12
Shaolin Capital Management
Florida
$50.8K
Two Sigma Investments
13
Two Sigma Investments
New York
$48.8K +$48.4K +142,124 New
KL
14
KIM LLC
Kansas
$45.8K -$21.9K -64,301 -33%
Walleye Trading
15
Walleye Trading
New York
$43.1K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31.5K
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$25.8K
VAS
18
VR Advisory Services
Cayman Islands
$25.8K
TCA
19
Taconic Capital Advisors
New York
$24K -$42.3K -124,183 -64%
RCM
20
Rivernorth Capital Management
Florida
$22.4K -$10.4K -30,400 -32%
AA
21
AQR Arbitrage
Connecticut
$18.5K -$8.64K -25,363 -32%
CCM
22
Context Capital Management
California
$17.8K
YCM
23
Yakira Capital Management
Connecticut
$17.7K -$2.86K -8,400 -14%
CAC
24
Cowen and Company
New York
$17.2K -$24.9K -73,111 -59%
CL
25
CSS LLC
Illinois
$17.2K

SLND.WS Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q2 2024, worth a combined $1.88M — down 27% from $2.58M a quarter earlier.

Fund positioning in SLND.WS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $48.4K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $56.9K sold.

  • 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $1.88M of Southland Holdings Warrants stock for Q2 2024, down 27% quarter-over-quarter.
  • 2 funds opened new Southland Holdings Warrants positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Southland Holdings Warrants buyer in Q2 2024 was Two Sigma Investments, an estimated $48.4K added.
  • The largest Southland Holdings Warrants seller in Q2 2024 was EHP Funds Inc, an estimated $56.9K sold.

Based on aggregated 13F filings for Q2 2024.