HolderBook

SOCIAL LEVERAGE ACQUISN CORP (SLACW)

Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.

32
Reporting holders
$582.1K
Reported value
90.1%
Calls
0.0%
Puts
-7
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$522.5Koptions only0.00%11qOPTIONS
Segantii Capital Management Ltd$261.2K25,000?0.01%11q
BARDIN HILL MANAGEMENT PARTNERS LP$46.0K13,492?0.02%5q
Periscope Capital Inc.$10.0K307,0520.00%11qHELD
FARALLON CAPITAL MANAGEMENT LLC$6.3K187,5000.00%11qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$6.1K312,5000.00%7qHELD
ARISTEIA CAPITAL, L.L.C.$6.0K176,9390.00%8qHELD
BARCLAYS PLC$5.4K520?0.00%5q
Third Point LLC$4.8K250,0000.00%11qHELD
UBS OCONNOR LLC$4.3K128,1410.00%4qHELD
Exos TFP Holdings LLC$2.3K120,2010.00%3qHELD
MILLENNIUM MANAGEMENT LLC$2.1Koptions only0.00%11qOPTIONS
D. E. Shaw & Co., Inc.$1.7K89,5730.00%11qHELD
JANE STREET GROUP, LLC$1.6K81,4990.00%11qHELD
Davidson Kempner Capital Management LP$1.5K74,9980.00%11qHELD
Ulysses Management LLC$1.4K22,0000.00%11qHELD
Polar Asset Management Partners Inc.$1.4K40,4000.00%11qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.3K37,5000.00%10qHELD
Walleye Capital LLC$1.0K52,4880.00%9qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$96050,0000.00%11qHELD
MOORE CAPITAL MANAGEMENT, LP$96050,0000.00%11qHELD
KIM, LLC$84325,0000.00%7qHELD
Context Capital Management, LLC$75333,9360.00%8qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$71437,1750.00%6qHELD
NEUBERGER BERMAN GROUP LLC$68235,4960.00%10qHELD
AQR Arbitrage LLC$57629,9990.00%11qHELD
Walleye Trading LLC$54128,1840.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$45023,4550.00%2q-33.1%
EMG Holdings, L.P.$42112,4990.00%9qHELD
Sculptor Capital LP$40612,0490.00%11qHELD
LMR Partners LLP$28815,0000.00%11qHELD
Shaolin Capital Management LLC$21711,2850.00%8q-13.1%
DUPONT CAPITAL MANAGEMENT CORP$842,5000.00%6qHELD
Ancora Advisors LLC$31000.00%4qHELD
UBS Group AG$31330.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202332$582.1K2,247,60200290.1%
Q3 202339$668.8K2,532,65422180.7%
Q2 202341$1.0M2,556,78410653.6%
Q1 202341$4.6M2,685,99950393.6%
Q4 202241$4.4M2,526,21136596.5%
Q3 202248$4.9M2,895,0261031186.2%
Q2 202246$4.8M3,977,35782487.1%
Q1 202244$5.6M3,454,38251575.2%
Q4 202147$7.3M3,596,76261358.8%
Q3 202145$7.0M3,157,95364362.3%
Q2 202149$5.8M3,266,384490013.0%