Slam Corp.
SLAMDelisted Jan 29, 2025- Industry
- Communications Services, NEC
- SEC CIK
- 0001838162
Slam Corp. was delisted on Jan 29, 2025; its insiders filed their last Form 4 on Feb 13, 2025; 28 institutions reported holding it in 13F filings for Q2 2024, worth $98.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Slam Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 98
- +26 vs. Q2 2021
- Shares held
- 44.9M
- +14.4M (+47.1%) vs. Q2 2021
- Total value
- $437.5M
- +$141.5M (+47.8%) vs. Q2 2021
- New holders
- 33
- 19 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.13M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 5 | $15.3M |
| Q2 2024 | 28 | $98.9M |
| Q1 2024 | 29 | $99.0M |
| Q4 2023 | 29 | $98.7M |
| Q3 2023 | 43 | $270.9M |
| Q2 2023 | 44 | $266.4M |
| Q1 2023 | 46 | $273.7M |
| Q4 2022 | 90 | $557.5M |
| Q3 2022 | 90 | $527.6M |
| Q2 2022 | 98 | $501.6M |
| Q1 2022 | 99 | $480.8M |
| Q4 2021 | 104 | $470.5M |
| Q3 2021 | 98 | $437.5M |
| Q2 2021 | 72 | $296.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,800,458 | $46.8M | 0.83% | +4,800,458 | New |
| Corbin Capital Partners, L.P. | 4,500,000 | $43.9M | 8.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,073,916 | $20.2M | 0.10% | +887,572+74.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,000,020 | $19.5M | 0.37% | +2,000,020 | New |
| Beryl Capital Management LLC | 1,904,644 | $18.6M | 1.31% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,793,315 | $17.5M | 1.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,500,000 | $14.6M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,346,398 | $13.1M | 0.02% | +546,168+68.3% | Added |
| Hudson Bay Capital Management LP | 1,114,913 | $10.9M | 0.15% | −4,398−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,068,294 | $10.4M | 0.01% | +1,030,748+2,745.3% | Added |
| Spring Creek Capital LLC | 1,000,000 | $9.75M | 0.48% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.75M | 0.12% | +500,000+100.0% | Added |
| Alyeska Investment Group, L.P. | 967,600 | $9.43M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 835,400 | $8.14M | 0.28% | +11,200+1.4% | Added |
| Sculptor Capital LP | 761,684 | $7.43M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 752,200 | $7.33M | 0.22% | +698,200+1,293.0% | Added |
| Bank of Montreal | 715,000 | $6.97M | 0.00% | −15,000−2.1% | Reduced |
| Citadel Advisors LLC | 697,325 | $6.80M | 0.01% | +328,934+89.3% | Added |
| Owl Creek Asset Management, L.P. | 693,464 | $6.76M | 0.45% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 653,423 | $6.37M | 0.50% | +16,396+2.6% | Added |
| Altshuler Shaham Ltd | 625,000 | $6.13M | 0.05% | 00.0% | Unchanged |
| Senator Investment Group LP | 625,000 | $6.09M | 0.10% | +625,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 601,000 | $5.86M | 0.11% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 600,000 | $5.85M | 0.69% | 00.0% | Unchanged |
| Silver Rock Financial LP | 570,026 | $5.54M | 0.83% | +570,026 | New |
| Verition Fund Management LLC | 509,700 | $4.97M | 0.08% | +172,273+51.1% | Added |
| Weiss Asset Management LP | 502,663 | $4.90M | 0.13% | +502,663 | New |
| UBS Oconnor LLC | 500,783 | $4.88M | 0.04% | +250,979+100.5% | Added |
| Goldman Sachs Group Inc | 475,940 | $4.64M | 0.00% | −1,413−0.3% | Reduced |
| Oribel Capital Management, LP | 419,357 | $4.09M | 0.50% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 379,456 | $3.70M | 0.15% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 365,672 | $3.55M | 0.20% | 00.0% | Unchanged |
| HBK Investments L P | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 304,700 | $2.97M | 0.09% | +200,000+191.0% | Added |
| Mangrove Partners | 300,000 | $2.92M | 0.32% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | +300,000 | New |
| Maso Capital Partners Ltd | 300,000 | $2.92M | 1.32% | +300,000 | New |
| Cohen & Co Financial Management, LLC | 300,000 | $2.92M | 1.26% | +300,000 | New |
| Nomura Holdings Inc | 251,200 | $2.44M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 250,000 | $2.44M | 0.28% | +250,000 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $1.95M | 0.16% | +200,000 | New |
| Gabelli Funds LLC | 191,576 | $1.87M | 0.01% | +191,576 | New |
| Bank of America Corp | 160,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.49M | 0.18% | +153,200 | New |
| Omni Partners US LLC | 151,393 | $1.48M | 0.08% | −2,906−1.9% | Reduced |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.22M | 0.11% | 00.0% | Unchanged |
| Polygon Management Ltd. | 115,082 | $1.12M | 0.07% | +15,000+15.0% | Added |
| CSS LLC | 105,364 | $1.03M | 0.05% | +105,364 | New |
| Balyasny Asset Management LLC | 100,000 | $975.0K | 0.00% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 100,000 | $975.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,534 | $902.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 91,417 | $891.0K | 0.32% | +91,417 | New |
| Wolverine Asset Management LLC | 87,240 | $850.0K | 0.01% | +12,988+17.5% | Added |
| Taconic Capital Advisors LP | 72,999 | $712.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,780 | $710.0K | 0.06% | +42,780+142.6% | Added |
| DLD Asset Management, LP | 72,000 | $702.0K | 0.06% | +72,000 | New |
| Farallon Capital Management, L.L.C. | 70,508 | $687.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 70,000 | $683.0K | 0.25% | +70,000 | New |
| PEAK6 Investments LLC | 69,302 | $676.0K | 0.01% | +23,001+49.7% | Added |
| Tudor Investment Corp Et Al | 67,039 | $654.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,646 | $611.0K | 0.01% | +9,417+17.7% | Added |
| CNH Partners LLC | 55,990 | $546.0K | 0.02% | +17,990+47.3% | Added |
| LMR Partners LLP | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Covalis Capital LLP | 50,000 | $488.0K | 0.12% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 40,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 40,000 | $390.0K | 0.03% | +40,000 | New |
| Athanor Capital, LP | 34,694 | $338.0K | 0.05% | +14,694+73.5% | Added |
| GAM Holding AG | 32,700 | $319.0K | 0.01% | +32,700 | New |
| Schonfeld Strategic Advisors LLC | 29,850 | $291.0K | 0.00% | +29,850 | New |
| Berkley W R Corp | 25,324 | $248.0K | 0.02% | +25,324 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $232.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 22,500 | $219.0K | 0.00% | +22,500 | New |
| State Street Corp | 21,647 | $211.0K | 0.00% | +21,647 | New |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 19,980 | $195.0K | 0.10% | +19,980 | New |
| Exchange Traded Concepts, LLC | 14,989 | $146.0K | 0.00% | +14,989 | New |
| Ancora Advisors, LLC | 12,300 | $120.0K | 0.00% | +5,000+68.5% | Added |
| HRT Financial LP | 12,175 | $118.0K | 0.00% | +12,175 | New |
| Mariner Investment Group LLC | 10,500 | $102.0K | 0.28% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,388 | $101.0K | 0.01% | +10,388 | New |
| DG Capital Management, LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 8,653 | $85.0K | 0.21% | +8,653 | New |
| Scopus Asset Management, L.P. | 32,500 | $29.0K | 0.00% | −97,500−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,146 | $21.0K | 0.00% | +2,146 | New |
| UBS Group AG | 2,036 | $20.0K | 0.00% | +2,036 | New |
| PenderFund Capital Management Ltd. | 1,258 | $16.0K | 0.00% | +1,258 | New |
| Basso Capital Management, L.P. | 1,101 | $11.0K | 0.00% | +1,101 | New |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −693,464−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |