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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Basso Capital Management, L.P. | 1,101 | $11.0K | 0.00% | +1,101 | New |
| PenderFund Capital Management Ltd. | 1,258 | $16.0K | 0.00% | +1,258 | New |
| UBS Group AG | 2,036 | $20.0K | 0.00% | +2,036 | New |
| Tower Research Capital LLC (TRC) | 2,146 | $21.0K | 0.00% | +2,146 | New |
| Scopus Asset Management, L.P. | 32,500 | $29.0K | 0.00% | −97,500−75.0% | Reduced |
| Seaport Global Asset Management LLC | 8,653 | $85.0K | 0.21% | +8,653 | New |
| DG Capital Management, LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,388 | $101.0K | 0.01% | +10,388 | New |
| Mariner Investment Group LLC | 10,500 | $102.0K | 0.28% | 00.0% | Unchanged |
| HRT Financial LP | 12,175 | $118.0K | 0.00% | +12,175 | New |
| Ancora Advisors, LLC | 12,300 | $120.0K | 0.00% | +5,000+68.5% | Added |
| Exchange Traded Concepts, LLC | 14,989 | $146.0K | 0.00% | +14,989 | 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 |
| State Street Corp | 21,647 | $211.0K | 0.00% | +21,647 | New |
| Rockefeller Capital Management L.P. | 22,500 | $219.0K | 0.00% | +22,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $232.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 25,324 | $248.0K | 0.02% | +25,324 | New |
| Schonfeld Strategic Advisors LLC | 29,850 | $291.0K | 0.00% | +29,850 | New |
| GAM Holding AG | 32,700 | $319.0K | 0.01% | +32,700 | New |
| Athanor Capital, LP | 34,694 | $338.0K | 0.05% | +14,694+73.5% | Added |
| 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 |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 55,990 | $546.0K | 0.02% | +17,990+47.3% | Added |
| Qube Research & Technologies Ltd | 62,646 | $611.0K | 0.01% | +9,417+17.7% | Added |
| Tudor Investment Corp Et Al | 67,039 | $654.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 69,302 | $676.0K | 0.01% | +23,001+49.7% | Added |
| MYDA Advisors LLC | 70,000 | $683.0K | 0.25% | +70,000 | New |
| Farallon Capital Management, L.L.C. | 70,508 | $687.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 72,000 | $702.0K | 0.06% | +72,000 | New |
| Centiva Capital, LP | 72,780 | $710.0K | 0.06% | +42,780+142.6% | Added |
| Taconic Capital Advisors LP | 72,999 | $712.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,240 | $850.0K | 0.01% | +12,988+17.5% | Added |
| Dark Forest Capital Management LP | 91,417 | $891.0K | 0.32% | +91,417 | New |
| Boothbay Fund Management, LLC | 92,534 | $902.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 105,364 | $1.03M | 0.05% | +105,364 | New |
| Polygon Management Ltd. | 115,082 | $1.12M | 0.07% | +15,000+15.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.22M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Omni Partners US LLC | 151,393 | $1.48M | 0.08% | −2,906−1.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.49M | 0.18% | +153,200 | New |
| Bank of America Corp | 160,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 191,576 | $1.87M | 0.01% | +191,576 | New |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $1.95M | 0.16% | +200,000 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.08% | 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 |
| Nomura Holdings Inc | 251,200 | $2.44M | 0.02% | 00.0% | Unchanged |
| 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 |
| Saba Capital Management, L.P. | 304,700 | $2.97M | 0.09% | +200,000+191.0% | Added |
| HBK Investments L P | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 365,672 | $3.55M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 379,456 | $3.70M | 0.15% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 419,357 | $4.09M | 0.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 475,940 | $4.64M | 0.00% | −1,413−0.3% | Reduced |
| UBS Oconnor LLC | 500,783 | $4.88M | 0.04% | +250,979+100.5% | Added |
| Weiss Asset Management LP | 502,663 | $4.90M | 0.13% | +502,663 | New |
| Verition Fund Management LLC | 509,700 | $4.97M | 0.08% | +172,273+51.1% | Added |
| Silver Rock Financial LP | 570,026 | $5.54M | 0.83% | +570,026 | New |
| Eisler Capital (UK) Ltd. | 600,000 | $5.85M | 0.69% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 601,000 | $5.86M | 0.11% | 00.0% | Unchanged |
| Senator Investment Group LP | 625,000 | $6.09M | 0.10% | +625,000 | New |
| Altshuler Shaham Ltd | 625,000 | $6.13M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 653,423 | $6.37M | 0.50% | +16,396+2.6% | Added |
| Owl Creek Asset Management, L.P. | 693,464 | $6.76M | 0.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 697,325 | $6.80M | 0.01% | +328,934+89.3% | Added |
| Bank of Montreal | 715,000 | $6.97M | 0.00% | −15,000−2.1% | Reduced |
| Periscope Capital Inc. | 752,200 | $7.33M | 0.22% | +698,200+1,293.0% | Added |
| Sculptor Capital LP | 761,684 | $7.43M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 835,400 | $8.14M | 0.28% | +11,200+1.4% | Added |
| Alyeska Investment Group, L.P. | 967,600 | $9.43M | 0.12% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 1,068,294 | $10.4M | 0.01% | +1,030,748+2,745.3% | Added |
| Hudson Bay Capital Management LP | 1,114,913 | $10.9M | 0.15% | −4,398−0.4% | Reduced |
| Millennium Management LLC | 1,346,398 | $13.1M | 0.02% | +546,168+68.3% | Added |
| Blackstone Group Inc. | 1,500,000 | $14.6M | 0.03% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,793,315 | $17.5M | 1.04% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,904,644 | $18.6M | 1.31% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 2,073,916 | $20.2M | 0.10% | +887,572+74.8% | Added |
| Corbin Capital Partners, L.P. | 4,500,000 | $43.9M | 8.70% | 00.0% | Unchanged |
| Glazer Capital, LLC | 4,800,458 | $46.8M | 0.83% | +4,800,458 | 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 |