Vault-13

SOUTHLAND HLDGS INC SLND.WS

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

23 institutional holders +3 vs Q1 2026
4,686,3394.7m shares reported held*
$128.5kreported value*
3 new 0 added 2 reduced 0 sold out net bought ≈ $1.3k (+52.8k 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 ≈ $0.03. Options: 2 managers hold calls ($2.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 33Q2 23: 31Q3 23: 33Q4 23: 33Q1 24: 33Q2 24: 31Q3 24: 28Q4 24: 26Q1 25: 23Q2 25: 23Q3 25: 24Q4 25: 23Q1 26: 20Q2 26: 2323Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202333
Q2 202331
Q3 202333
Q4 202333
Q1 202433
Q2 202431
Q3 202428
Q4 202426
Q1 202523
Q2 202523
Q3 202524
Q4 202523
Q1 202620
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 7 cut or sold outQ4 24: 4 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 8 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 7 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202447
Q4 202447
Q1 202538
Q2 202525
Q3 202565
Q4 2025210
Q1 202627
Q2 202632

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 25 calls: $20.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $9.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$20.3k$00.00
Q4 2025$9.0k$00.00
Q1 2026$3.7k$00.00
Q2 2026$2.7k$00.00

Biggest buyers

Virtu Financial LLC New +37,556+37.6k
StoneX Group Inc. New +11,986+12.0k
UBS Group AG New +3,420+3.4k

Biggest sellers

TORONTO DOMINION BANK Reduced -100-100
Clear Street Group Inc. Reduced -100-100

Biggest calls

TUDOR INVESTMENT CORP ET AL Unchanged $1.9k75.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $76530.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 860,302860.3k $25.8k $25.8k 0.00% Unchanged
2 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 750,000750.0k $19.1k $19.1k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 643,322643.3k $19.7k $19.7k 0.00% Unchanged
4 Linden Advisors LP 0.00% of their portfolio New York, NY 399,999400.0k $12.3k $12.3k 0.00% Unchanged
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 355,423355.4k $8.9k $8.9k 0.00% Reduced -100 -100
6 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 237,500237.5k $6.1k $6.1k 0.00% Unchanged
7 Ionic Capital Management LLC 0.01% of their portfolio NEW YORK, NY 220,489220.5k $5.6k $5.6k 0.01% Unchanged
8 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $5.1k $5.1k 0.00% Unchanged
9 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 163,529163.5k $4.0k $4.0k 0.00% Unchanged
10 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 143,760143.8k $3.7k $3.7k 0.00% Unchanged
11 Corps Capital Advisors, LLC 0.00% of their portfolio SOUTHLAKE, TX 123,905123.9k $3.2k $3.2k 0.00% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 91,66691.7k $2.3k $2.3k 0.00% Unchanged
13 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,00075.0k $1.9k $1.9k 0.00% Unchanged
14 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 75,00075.0k $1.9k $1.9k 0.00% Unchanged
15 Centiva Capital, LP 0.00% of their portfolio New York, NY 74,32274.3k $1.9k $1.9k 0.00% Unchanged
16 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 51,73251.7k $1.3k $1.3k 0.00% Unchanged
17 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 51,43651.4k $1.3k $1.3k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $1.2k $1.2k 0.00% Unchanged
19 Virtu Financial LLC 0.00% of their portfolio New York, NY 37,55637.6k $1.0k $1.0k 0.00% New
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 37,16537.2k $1.0k $1.0k 0.00% Unchanged
21 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 28,82728.8k $735 $735 0.00% Reduced -100 -100
22 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 11,98612.0k $309 $309 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4203.4k $86 $86 0.00% New