We are live on ! Find out more
STI icon

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
KIM
1
Karpus Investment Management
New York
$4.87M -$3.69K -7 -0.1%
WCMNY
2
Westchester Capital Management (New York)
New York
$4.17M +$4.13M +7,838 New
FTCM
3
Fir Tree Capital Management
New York
$4.12M -$2.05M -3,890 -33%
WAM
4
Wolverine Asset Management
Illinois
$4.08M -$3.13M -5,942 -43%
UOC
5
UBS O'Connor
Illinois
$3.79M -$84.9K -161 -2%
SFM
6
Spartan Fund Management
Canada
$3.24M +$2.17M +4,108 +203%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.17M
AA
8
AQR Arbitrage
Connecticut
$2.93M -$7.28M -13,820 -72%
PC
9
Periscope Capital
Ontario, Canada
$2.12M -$4.45M -8,442 -68%
MSU
10
Mizuho Securities USA
New York
$1.29M +$1.3M +2,466 New
WRBC
11
W.R. Berkley Corp
Connecticut
$1.06M +$1.05M +1,989 New
CCA
12
Castle Creek Arbitrage
Colorado
$1.04M +$1.03M +1,959 New
YCM
13
Yakira Capital Management
Connecticut
$798K +$793K +1,504 New
CCM
14
CAAS Capital Management
New York
$496K +$64.3K +122 +15%
CC
15
Centiva Capital
New York
$463K +$459K +870 New
CSS
16
Cubist Systematic Strategies
Connecticut
$450K +$316K +600 +238%
TRCT
17
Tower Research Capital (TRC)
New York
$3.4K +$3.16K +6 New
UBS Group
18
UBS Group
Switzerland
$1.96K -$13.7K -26 -87%
TCM
19
Tuttle Capital Management
Connecticut
$1.15K
SCM
20
Saba Capital Management
New York
-$11.3M -21,540 Closed
ASM
21
ATW SPAC Management
New York
-$10.2M -19,345 Closed
BFM
22
Boothbay Fund Management
New York
-$10.2M -19,345 Closed
SCM
23
Shaolin Capital Management
Florida
-$9.49M -18,000 Closed
FTCM
24
First Trust Capital Management
Illinois
-$6.95M -13,170 Closed
CIM
25
Cowen Investment Management
New York
-$6.54M -12,400 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.