 |
|
|
This page summarizes the SLAM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SLAM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SLAM Share Count |
|---|
| Kim LLC |
64,000 |
316,268 |
+252,268 |
+394.17% |
| Wolverine Asset Management LLC |
148,332 |
326,072 |
+177,740 |
+119.83% |
| Flow State Investments L.P. |
106,500 |
190,000 |
+83,500 |
+78.40% |
| Boothbay Fund Management LLC |
39,409 |
55,452 |
+16,043 |
+40.71% |
| Gabelli Funds LLC |
221,219 |
276,966 |
+55,747 |
+25.20% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
228,350 |
284,500 |
+56,150 |
+24.59% |
| Meteora Capital LLC |
746,005 |
829,059 |
+83,054 |
+11.13% |
| 13F Filers Reporting New Positions In SLAM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
499,995 |
+499,995 |
+100% |
| Picton Mahoney Asset Management |
0 |
1,050,000 |
+1,050,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toronto Dominion Bank |
79,446 |
79,446 |
UNCH |
0.00% |
| Moore Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
211,991 |
211,991 |
UNCH |
0.00% |
| Boussard & Gavaudan Investment Management LLP |
125,000 |
125,000 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
1,405,000 |
1,405,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SLAM Share Count |
|---|
| Westchester Capital Management LLC |
2,528,789 |
417,935 |
-2,110,854 |
-83.47% |
| Berkley W R Corp |
1,244,896 |
248,846 |
-996,050 |
-80.01% |
| Fir Tree Capital Management LP |
713,011 |
144,596 |
-568,415 |
-79.72% |
| Periscope Capital Inc. |
1,135,060 |
300,000 |
-835,060 |
-73.57% |
| Glazer Capital LLC |
246,631 |
99,996 |
-146,635 |
-59.46% |
| Cowen AND Company LLC |
1,860,843 |
800,000 |
-1,060,843 |
-57.01% |
| Shaolin Capital Management LLC |
325,000 |
150,000 |
-175,000 |
-53.85% |
| Verition Fund Management LLC |
827,698 |
450,000 |
-377,698 |
-45.63% |
| Schonfeld Strategic Advisors LLC |
15,000 |
10,000 |
-5,000 |
-33.33% |
| Geode Capital Management LLC |
19,909 |
13,396 |
-6,513 |
-32.71% |
| UBS Oconnor LLC |
264,972 |
182,628 |
-82,344 |
-31.08% |
| Karpus Management Inc. |
50,555 |
41,492 |
-9,063 |
-17.93% |
| Hsbc Holdings PLC |
172,379 |
168,079 |
-4,300 |
-2.49% |
| 13F Filers Exiting SLAM |
|---|
| Spartan Fund Management Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| BCK Capital Management LP |
28,519 |
0 |
-28,519 |
-100.00% |
| Clear Street LLC |
6,317 |
0 |
-6,317 |
-100.00% |
| Centiva Capital LP |
333,610 |
0 |
-333,610 |
-100.00% |
| Vivaldi Asset Management LLC |
3,772,210 |
0 |
-3,772,210 |
-100.00% |
| Mizuho Securities USA LLC |
1,771,000 |
0 |
-1,771,000 |
-100.00% |
| Corbin Capital Partners L.P. |
2,200,000 |
0 |
-2,200,000 |
-100.00% |
| HRT Financial LP |
76,698 |
0 |
-76,698 |
-100.00% |
| Rivernorth Capital Management LLC |
19,500 |
0 |
-19,500 |
-100.00% |
| Castle Creek Arbitrage LLC |
536,978 |
0 |
-536,978 |
-100.00% |
| Polar Asset Management Partners Inc. |
500,000 |
0 |
-500,000 |
-100.00% |
| Radcliffe Capital Management L.P. |
617,470 |
0 |
-617,470 |
-100.00% |
| CNH Partners LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
1,043,604 |
0 |
-1,043,604 |
-100.00% |
| Bank of Montreal Can |
25,000 |
0 |
-25,000 |
-100.00% |
| Farallon Capital Management LLC |
570,396 |
0 |
-570,396 |
-100.00% |
| Barclays PLC |
200,000 |
0 |
-200,000 |
-100.00% |
See Summary: Institutional Holders of SLAM
See Details: Top 10 Hedge Funds Holding SLAM
|
|
