Vault-13

SOUTHLAND HLDGS INC SLND.WS

*W EXP 02/14/202 · Equity WRT · CUSIP 84445C118

33 institutional holders +0 vs Q4 2023
5,193,7715.2m shares reported held*
$2.6mreported value*
0 new 4 added 10 reduced 0 sold out net sold ≈ $87.4k (-174.5k 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 ≈ $0.50. Options: 2 managers hold calls ($46.5k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 33Q2 23: 31Q3 23: 33Q4 23: 33Q1 24: 3333Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 202333
Q2 202331
Q3 202333
Q4 202333
Q1 202433

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 4 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 10 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023416
Q3 202368
Q4 2023412
Q1 2024410

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 23 calls: $110.2kQ2 23 puts: $199.0kQ2 23P/C 1.80Q3 23 calls: $69.3kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $44.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $46.5kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$110.2k$199.0k1.80
Q3 2023$69.3k$00.00
Q4 2023$44.1k$00.00
Q1 2024$46.5k$00.00

Biggest buyers

Centiva Capital, LP Added +18,912+18.9k
Ionic Capital Management LLC Added +10,000+10.0k
WOLVERINE ASSET MANAGEMENT LLC Added +3,985+4.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +2,067+2.1k

Biggest sellers

EHP Funds Inc. Reduced -60,324-60.3k
Periscope Capital Inc. Reduced -56,752-56.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -40,100-40.1k
Hodges Capital Management Inc. Reduced -25,000-25.0k
Taconic Capital Advisors LP Reduced -20,581-20.6k
AQR Arbitrage LLC Reduced -15,345-15.3k
Yakira Capital Management, Inc. Reduced -13,000-13.0k
COWEN AND COMPANY, LLC Reduced -700-700
KIM, LLC Reduced -550-550
UBS Group AG Reduced -91-91

Biggest calls

TUDOR INVESTMENT CORP ET AL Unchanged $33.2k75.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $13.3k30.0k shares

Biggest puts

None

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atalaya Capital Management LP 0.44% of their portfolio NEW YORK, NY 860,302860.3k $378.5k $378.5k 0.44% Unchanged
2 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 750,000750.0k $332.1k $332.1k 0.00% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 558,587558.6k $247.3k $247.3k 0.01% Added +2.1k +2,067
4 Linden Advisors LP 0.00% of their portfolio New York, NY 399,999400.0k $176.0k $176.0k 0.00% Unchanged
5 Centiva Capital, LP 0.01% of their portfolio New York, NY 253,341253.3k $111.5k $111.5k 0.01% Added +18.9k +18,912
6 Ionic Capital Management LLC 0.06% of their portfolio NEW YORK, NY 238,372238.4k $105.6k $105.6k 0.06% Added +10.0k +10,000
7 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 237,500237.5k $105.2k $105.2k 0.00% Unchanged
8 Exos Asset Management LLC 0.06% of their portfolio NEW YORK, NY 227,851227.9k $100.9k $100.9k 0.06% First filing
9 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 223,522223.5k $99.0k $99.0k 0.00% Unchanged
10 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $88.6k $88.6k 0.00% Unchanged
11 KIM, LLC 0.01% of their portfolio WICHITA, KS 197,752197.8k $87.6k $87.6k 0.01% Reduced -550 -550
12 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 194,183194.2k $86.0k $86.0k 0.01% Reduced -20.6k -20,581
13 Q Global Advisors, LLC 0.03% of their portfolio FORT WORTH, TX 163,529163.5k $72.0k $72.0k 0.03% Unchanged
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 147,946147.9k $65.5k $65.5k 0.00% Unchanged
15 EHP Funds Inc. 0.04% of their portfolio TORONTO, Z4 128,480128.5k $56.9k $56.9k 0.04% Reduced -60.3k -60,324
16 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 125,388125.4k $55.5k $55.5k 0.00% Unchanged
17 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 123,111123.1k $54.5k $54.5k 0.00% Reduced -700 -700
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 96,36696.4k $42.4k $42.4k 0.00% Reduced -40.1k -40,100
19 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 94,25494.3k $42.0k $42.0k 0.00% Reduced -25.0k -25,000
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 91,66691.7k $40.6k $40.6k 0.00% Unchanged
21 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 79,30879.3k $35.1k $35.1k 0.00% Reduced -15.3k -15,345
22 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,00075.0k $33.2k $33.2k 0.00% Unchanged
23 VR Advisory Services Ltd 0.02% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 75,00075.0k $33.2k $33.2k 0.02% Unchanged
24 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 59,83659.8k $26.5k $26.5k 0.01% Reduced -13.0k -13,000
25 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 51,73251.7k $22.9k $22.9k 0.00% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $22.1k $22.1k 0.00% Unchanged
27 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 50,00050.0k $22.1k $22.1k 0.00% Unchanged
28 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 29,23129.2k $12.9k $12.9k 0.00% Unchanged
29 Lynwood Capital Management Inc. 0.07% of their portfolio TORONTO, A6 26,00026.0k $11.5k $11.5k 0.07% Unchanged
30 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 25,00025.0k $11.1k $11.1k 0.00% Reduced -56.8k -56,752
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 13,35213.4k $5.9k $5.9k 0.00% Added +4.0k +3,985
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $2 $2 0.00% Reduced -91 -91
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged