SOUTHLAND HLDGS INC SLND.WS
*W EXP 02/14/202 · Equity WRT · CUSIP 84445C118
31
institutional holders
-2 vs Q1 2024
4.9m
shares reported held*
$1.9mreported value*
2 new
4 added
7 reduced
3 sold out
net sold ≈ $115.0k (-289.2k 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 ≈ $0.39. Options: 2 managers hold calls ($36.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 33 |
| Q2 2023 | 31 |
| Q3 2023 | 33 |
| Q4 2023 | 33 |
| Q1 2024 | 33 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 4 | 16 |
| Q3 2023 | 6 | 8 |
| Q4 2023 | 4 | 12 |
| Q1 2024 | 4 | 10 |
| Q2 2024 | 6 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $69.3k | $0 | 0.00 |
| Q4 2023 | $44.1k | $0 | 0.00 |
| Q1 2024 | $46.5k | $0 | 0.00 |
| Q2 2024 | $36.1k | $0 | 0.00 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | New | +142.1k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +48.6k |
| Ionic Capital Management LLC | Added | +36.6k |
| TWO SIGMA SECURITIES, LLC | New | +11.1k |
| Centiva Capital, LP | Added | +5.0k |
| UBS Group AG | Added | +18 |
Biggest sellers
| EHP Funds Inc. | Sold out | -128.5k |
| Taconic Capital Advisors LP | Reduced | -124.2k |
| Hodges Capital Management Inc. | Sold out | -94.3k |
| COWEN AND COMPANY, LLC | Reduced | -73.1k |
| KIM, LLC | Reduced | -64.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -30.4k |
| AQR Arbitrage LLC | Reduced | -25.4k |
| Periscope Capital Inc. | Sold out | -25.0k |
| Yakira Capital Management, Inc. | Reduced | -8.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -4.8k |
Biggest calls
| TUDOR INVESTMENT CORP ET AL | Unchanged | $25.8k75.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $10.3k30.0k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Atalaya Capital Management LP 0.65% of their portfolio | 860.3k $292.5k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $257.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 607.2k $208.5k | Added +48.6k |
| Linden Advisors LP 0.00% of their portfolio | 400.0k $138.1k | Unchanged |
| Ionic Capital Management LLC 0.05% of their portfolio | 275.0k $94.4k | Added +36.6k |
| Centiva Capital, LP 0.00% of their portfolio | 258.3k $88.7k | Added +5.0k |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 237.5k $81.6k | Unchanged |
| Exos Asset Management LLC 0.09% of their portfolio | 227.9k $78.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 223.5k $76.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 200.0k $68.7k | Unchanged |
| Q Global Advisors, LLC 0.04% of their portfolio | 163.5k $56.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 147.9k $50.8k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 142.1k $48.8k | New |
| KIM, LLC 0.00% of their portfolio | 133.5k $45.8k | Reduced -64.3k |
| Walleye Trading LLC 0.00% of their portfolio | 125.4k $43.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 91.7k $31.5k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 75.0k $25.8k | Unchanged |
| VR Advisory Services Ltd 0.01% of their portfolio | 75.0k $25.8k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 70.0k $24.0k | Reduced -124.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.0k $22.4k | Reduced -30.4k |
| AQR Arbitrage LLC 0.00% of their portfolio | 53.9k $18.5k | Reduced -25.4k |
| Context Capital Management, LLC 0.00% of their portfolio | 51.7k $17.8k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 51.4k $17.7k | Reduced -8.4k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 50.0k $17.2k | Reduced -73.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.0k $17.1k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 50.0k $17.2k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 29.2k $10.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.1k $3.8k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.6k $2.9k | Reduced -4.8k |
| UBS Group AG 0.00% of their portfolio | 22 $8 | Added +18 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |