SOUTHLAND HLDGS INC SLND.WS
*W EXP 02/14/202 · Equity WRT · CUSIP 84445C118
31
institutional holders
-2 vs Q1 2023
5.9m
shares reported held*
$6.8mreported value*
3 new
1 added
12 reduced
4 sold out
net sold ≈ $1.5m (-991.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.15. Options: 2 managers hold calls ($110.2k notional), 1 hold puts ($199.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 33 |
| Q2 2023 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $83.0k | $0 | 0.00 |
| Q2 2023 | $110.2k | $199.0k | 1.80 |
Biggest buyers
| Centiva Capital, LP | New | +295.4k |
| Ionic Capital Management LLC | Added | +71.6k |
| Crystalline Management Inc. | New | +30.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -398.7k |
| Shaolin Capital Management LLC | Sold out | -350.0k |
| K.J. Harrison & Partners Inc | Reduced | -238.6k |
| Owl Creek Asset Management, L.P. | Reduced | -202.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -150.0k |
| Exos TFP Holdings LLC | Reduced | -115.0k |
| 683 Capital Management, LLC | Sold out | -97.5k |
| EHP Funds Inc. | Reduced | -69.9k |
| Yakira Capital Management, Inc. | Reduced | -64.3k |
| AQR Arbitrage LLC | Reduced | -38.9k |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $78.8k75.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $31.5k30.0k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $199.0k189.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Atalaya Capital Management LP 0.44% of their portfolio | 860.3k $903.3k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $787.5k | Unchanged |
| EHP Funds Inc. 0.17% of their portfolio | 576.5k $605.3k | Reduced -69.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 563.3k $591.5k | Reduced -398.7k |
| Linden Advisors LP 0.00% of their portfolio | 400.0k $428.0k | Unchanged |
| Centiva Capital, LP 0.02% of their portfolio | 295.4k $310.2k | New |
| Davidson Kempner Capital Management LP 0.01% of their portfolio | 237.5k $249.4k | Unchanged |
| Exos TFP Holdings LLC 0.12% of their portfolio | 227.9k $239.2k | Reduced -115.0k |
| Walleye Capital LLC 0.00% of their portfolio | 223.5k $234.7k | Reduced -3.3k |
| Taconic Capital Advisors LP 0.01% of their portfolio | 222.9k $234.0k | Reduced -2.1k |
| Alberta Investment Management Corp 0.00% of their portfolio | 200.0k $210.0k | Unchanged |
| KIM, LLC 0.02% of their portfolio | 200.0k $210.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.02% of their portfolio | 186.7k $199.8k | Reduced -25.0k |
| Q Global Advisors, LLC 0.12% of their portfolio | 163.5k $172.0k | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 152.3k $159.9k | Reduced -38.9k |
| Periscope Capital Inc. 0.01% of their portfolio | 150.0k $157.5k | Reduced -29.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 150.0k $157.5k | Unchanged |
| Ionic Capital Management LLC 0.06% of their portfolio | 135.7k $142.5k | Added +71.6k |
| Walleye Trading LLC 0.01% of their portfolio | 125.4k $131.7k | Reduced -1.9k |
| Owl Creek Asset Management, L.P. 0.01% of their portfolio | 97.3k $102.2k | Reduced -202.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 91.7k $84.1k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 75.0k $78.8k | Unchanged |
| VR Advisory Services Ltd 0.03% of their portfolio | 75.0k $78.8k | Unchanged |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 72.8k $76.5k | Reduced -64.3k |
| Context Capital Management, LLC 0.00% of their portfolio | 51.7k $54.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.0k $52.5k | Unchanged |
| K.J. Harrison & Partners Inc 0.01% of their portfolio | 30.9k $32.3k | Reduced -238.6k |
| Crystalline Management Inc. 0.02% of their portfolio | 30.5k $32.0k | New |
| Lynwood Capital Management Inc. 0.04% of their portfolio | 30.0k $31.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 29.2k $30.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |