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Get Institutions for : 
Social Leverage Acquisition I Equity Warrants Exp 17th Feb 2028 (SLAC.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
2,328,943  
% of shares held : 
2.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-190,451  
% of shares held change : 
  -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 5,175
 0.22%
 
Unchanged Positions :
33
 2,256,373
 96.88%
 
Decreased Positions :
3
-14,673
-0.63%
 
Closed Positions :
3
-180,953
-7.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 275 - 2023-03-31 74,998 $8,000 0
   Exos TFP Holdings LLC 127 - 2023-12-31 120,201 $2,000 0
   WALLEYE TRADING LLC 1481 *Closed 2024-03-31 0 $0 -28,184
   MOORE CAPITAL MANAGEMENT, LP 364 *Closed 2024-03-31 0 $0 -50,000
   D E SHAW & CO INC 2907 *Closed 2024-03-31 0 $0 -89,573
   Halcyon Management Partners LP 28 *Closed 2024-03-31 0 $0 -13,492
   RIVERNORTH CAPITAL MANAGEMENT, INC. 389 *Closed 2024-03-31 0 $0 -37,175
   BARCLAYS PLC 4028 *Closed 2024-03-31 0 $0 -520
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5516 *Closed 2024-03-31 0 $0 -23,455
   ANCORA ADVISORS, LLC 1645 *Closed 2024-03-31 0 $0 -100
   ULYSSES MANAGEMENTLLC 48 *Closed 2024-03-31 0 $0 -22,000
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 38 *Closed 2024-03-31 0 $0 -312,500
   OZ MANAGEMENT LP 236 *Closed 2024-03-31 0 $0 -12,049
   Periscope Capital Inc. 364 *Closed 2024-03-31 0 $0 -307,052
   CNH PARTNERS LLC 514 *Closed 2024-03-31 0 $0 -29,999
   SONA ASSET MANAGEMENT (US) LLC 29 *Closed 2024-03-31 0 $0 -75,000
   CONTEXT CAPITAL MANAGEMENT LLC 123 *Closed 2024-03-31 0 $0 -33,936
   EMG Holdings L.P. 33 *Closed 2024-03-31 0 $0 -12,499
   Shaolin Capital Management LLC 286 *Closed 2024-03-31 0 $0 -11,285
   LMR Partners LLP 740 *Closed 2024-03-31 0 $0 -15,000
   PROEQUITIES INC. 9040 *Closed 2024-03-31 0 $0 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1079 *Closed 2024-03-31 0 $0 -37,500
   JANE STREET GROUP LLC 6062 *Closed 2024-03-31 0 $0 -81,499
   TENOR CAPITAL MANAGEMENT CO LP 182 *Closed 2024-03-31 0 $0 -50,000
   ARISTEIA CAPITAL LLC 251 *Closed 2024-03-31 0 $0 -176,939
   FARALLON CAPITAL MANAGEMENT LLC 167 *Closed 2024-03-31 0 $0 -187,500
   Segantii Capital Management Ltd 113 *Closed 2024-03-31 0 $0 -25,000
   Vestcor Investment Management Corp 1283 *Closed 2024-03-31 0 $0 -4,499
   HRT FINANCIAL LLC 2991 *Closed 2024-03-31 0 $0 -17,388
   NEUBERGER BERMAN GROUP LLC 1934 *Closed 2024-03-31 0 $0 -35,496
   KIM LLC 257 *Closed 2024-03-31 0 $0 -25,000
   UBS Group AG 8511 *Closed 2024-03-31 0 $0 -133
   THIRD POINT LLC 43 *Closed 2024-03-31 0 $0 -250,000
   FLOW TRADERS U.S. LLC 1050 *Closed 2024-03-31 0 $0 -20,442
   DUPONT CAPITAL MANAGEMENT 127 *Closed 2024-03-31 0 $0 -2,500
   Walleye Trading Advisors LLC 2793 *Closed 2024-03-31 0 $0 -52,488
   POLAR SECURITIES INC. 834 *Closed 2024-03-31 0 $0 -40,400
   UBS OCONNOR LLC 424 *Closed 2024-03-31 0 $0 -128,141
   Davidson Kempner Capital Management LP 192 *Closed 2024-03-31 0 $0 -74,998

  39 Records found
  1    
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