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Solidion Technology

19 hedge funds and large institutions have $38.1M invested in Solidion Technology in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 2.04%0.58% (-1.5%)

46% less funds holding

Funds holding: 3519 (-16)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

72% less capital invested

Capital invested by funds: $134M → $38.1M (-$95.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.12M

Holders
19
Holders Change
-16
Holders Change %
-45.71%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
7
Closed
23
Calls
Puts
$4.12M
Net Calls
-$4.12M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
-$5.29M -10,000 Closed
SV
27
Starboard Value
New York
-$5.28M -10,000 Closed
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
-$5.29M -10,000 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
-$5.24M -9,900 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
-$3.84M -7,333 Closed
WA
31
Whitebox Advisors
Minnesota
-$3.69M -7,000 Closed
RCM
32
Radcliffe Capital Management
Pennsylvania
-$3.16M -6,000 Closed
RL
33
RPO LLC
Connecticut
-$1.88M -3,564 Closed
CCM
34
Context Capital Management
California
-$431K -817 Closed
Millennium Management
35
Millennium Management
New York
-$370K -702 Closed
GCL
36
Glazer Capital LLC
New York
-$360K -689 Closed
VF
37
Virtu Financial
New York
-$168K -317 Closed
MI
38
MMCAP International
Cayman Islands
-$147K -279 Closed
E
39
Ergoteles
New York
-$127K -240 Closed
Barclays
40
Barclays
United Kingdom
-$79.6K -152 Closed
BlackRock
41
BlackRock
New York
-$20.9K -40 Closed
CS
42
Clear Street
New York
-$9.05K -17 Closed

STI Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solidion Technology (STI) for Q2 2023, worth a combined $38.1M — down 72% from $134M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STI and 7 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $4.13M. The largest seller was Saba Capital Management, exiting entirely with an estimated $11.3M sold.

  • 19 institutional investors held Solidion Technology (STI) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $38.1M of Solidion Technology stock for Q2 2023, down 72% quarter-over-quarter.
  • 7 funds opened new Solidion Technology positions in Q2 2023 and 23 closed out, a net change of -16 holders.
  • The largest Solidion Technology buyer in Q2 2023 was Westchester Capital Management (New York), an estimated $4.13M added.
  • The largest Solidion Technology seller in Q2 2023 was Saba Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.