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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, Q4 2021

Institutional positions in Slam Corp. as of Dec 31, 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
104
+8 vs. Q3 2021
Shares held
48.4M
+3.62M (+8.1%) vs. Q3 2021
Total value
$470.5M
+$34.6M (+7.9%) vs. Q3 2021
New holders
16
26 more added
Sold out
8
11 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 104 institutions
Q1 2021: 0 institutionsQ2 2021: 72 institutionsQ3 2021: 98 institutionsQ4 2021: 104 institutionsQ1 2022: 99 institutionsQ2 2022: 98 institutionsQ3 2022: 90 institutionsQ4 2022: 90 institutionsQ1 2023: 46 institutionsQ2 2023: 44 institutionsQ3 2023: 43 institutionsQ4 2023: 29 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 5 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $470.5M
Q1 2021: $0Q2 2021: $296.0MQ3 2021: $437.5MQ4 2021: $470.5MQ1 2022: $480.8MQ2 2022: $501.6MQ3 2022: $527.6MQ4 2022: $557.5MQ1 2023: $273.7MQ2 2023: $266.4MQ3 2023: $270.9MQ4 2023: $98.7MQ1 2024: $99.0MQ2 2024: $98.9MQ3 2024: $15.3MQ4 2024: $0Q1 2025: $0Q2 2025: $1.13MQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SLAM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.13M
Q1 20250$0
Q4 20240$0
Q3 20245$15.3M
Q2 202428$98.9M
Q1 202429$99.0M
Q4 202329$98.7M
Q3 202343$270.9M
Q2 202344$266.4M
Q1 202346$273.7M
Q4 202290$557.5M
Q3 202290$527.6M
Q2 202298$501.6M
Q1 202299$480.8M
Q4 2021104$470.5M
Q3 202198$437.5M
Q2 202172$296.0M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q3 2021.

Institutions holding SLAM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Corbin Capital Partners, L.P.4,500,000$43.7M7.52%00.0%Unchanged
Glazer Capital, LLC3,276,558$31.8M0.78%−1,523,900−31.7%Reduced
Marshall Wace, LLP2,813,848$27.4M0.05%+739,932+35.7%Added
Aristeia Capital LLC2,000,020$19.4M0.35%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,000,000$19.4M0.03%00.0%Unchanged
Beryl Capital Management LLC1,904,644$18.5M0.96%00.0%Unchanged
Cantor Fitzgerald, L. P.1,542,744$15.0M1.08%+1,542,744New
Blackstone Group Inc.1,500,000$14.6M0.04%00.0%Unchanged
Fir Tree Capital Management LP1,436,169$14.0M0.38%+600,769+71.9%Added
HSBC Holdings PLC1,432,408$14.0M0.01%+1,432,408New
Hudson Bay Capital Management LP1,230,236$12.0M0.13%+115,323+10.3%Added
D. E. Shaw & Co., Inc.1,149,683$11.2M0.01%+81,389+7.6%Added
Spring Creek Capital LLC1,000,000$9.75M0.37%00.0%Unchanged
Polar Asset Management Partners Inc.1,000,000$9.72M0.12%00.0%Unchanged
Alyeska Investment Group, L.P.967,600$9.40M0.11%00.0%Unchanged
Saba Capital Management, L.P.948,015$9.21M0.19%+643,315+211.1%Added
Citadel Advisors LLC936,251$9.13M0.01%+238,926+34.3%Added
Periscope Capital Inc.901,300$8.76M0.23%+149,100+19.8%Added
Millennium Management LLC854,492$8.31M0.01%−491,906−36.5%Reduced
Sculptor Capital LP761,684$7.40M0.07%00.0%Unchanged
Bank of Montreal740,000$7.22M0.00%+25,000+3.5%Added
Owl Creek Asset Management, L.P.693,464$6.74M0.45%00.0%Unchanged
Prelude Capital Management, LLC693,464$6.74M0.33%+693,464New
Bank of America Corp662,663$6.44M0.00%+502,663+314.2%Added
Arena Capital Advisors, LLC- CA653,423$6.35M0.58%00.0%Unchanged
Altshuler Shaham Ltd625,000$6.08M0.13%00.0%Unchanged
Senator Investment Group LP625,000$6.08M0.12%00.0%Unchanged
Eisler Capital (UK) Ltd.600,000$5.84M0.77%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value572,753$5.57M0.08%−28,247−4.7%Reduced
Farallon Capital Management, L.L.C.570,396$5.56M0.03%+499,888+709.0%Added
Silver Rock Financial LP567,538$5.52M0.97%−2,488−0.4%Reduced
UBS Oconnor LLC514,575$5.02M0.05%+13,792+2.8%Added
Oribel Capital Management, LP511,891$4.98M0.41%+92,534+22.1%Added
Verition Fund Management LLC490,092$4.78M0.06%−19,608−3.8%Reduced
Goldman Sachs Group Inc478,840$4.65M0.00%+2,900+0.6%Added
Picton Mahoney Asset Management450,000$4.37M0.16%+150,000+50.0%Added
Radcliffe Capital Management, L.P.379,456$3.69M0.13%00.0%Unchanged
Castle Creek Arbitrage, LLC365,672$3.55M0.18%00.0%Unchanged
HBK Investments L P350,000$3.40M0.07%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.92M1.34%00.0%Unchanged
Nomura Holdings Inc251,200$2.45M0.01%00.0%Unchanged
Moore Capital Management, LP250,000$2.44M0.06%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.43M0.05%00.0%Unchanged
Diameter Capital Partners LP250,000$2.43M0.23%00.0%Unchanged
Ghisallo Capital Management LLC225,000$2.19M0.11%00.0%Unchanged
Mangrove Partners201,400$1.96M0.14%−98,600−32.9%Reduced
CVI Holdings, LLC200,000$1.95M0.13%00.0%Unchanged
Cohen & Co Financial Management, LLC200,000$1.94M1.29%−100,000−33.3%Reduced
Governors Lane LP200,000$1.94M0.14%00.0%Unchanged
Gabelli Funds LLC191,576$1.86M0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.153,200$1.49M0.20%00.0%Unchanged
Woodline Partners LP150,000$1.46M0.02%00.0%Unchanged
Omni Event Management Ltd142,546$1.39M0.08%+142,546New
Boussard & Gavaudan Investment Management LLP125,000$1.22M0.12%00.0%Unchanged
MYDA Advisors LLC120,000$1.17M0.37%+50,000+71.4%Added
Allianz Asset Management GmbH117,000$1.14M0.00%+117,000New
Polygon Management Ltd.115,082$1.12M0.07%00.0%Unchanged
Dark Forest Capital Management LP103,818$1.01M0.37%+12,401+13.6%Added
Wolverine Asset Management LLC100,570$977.0K0.01%+13,330+15.3%Added
Balyasny Asset Management LLC100,000$975.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd100,000$975.0K0.03%00.0%Unchanged
Whitebox Advisors LLC100,000$972.0K0.02%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management100,000$972.0K0.01%+100,000New
Fortress Investment Group LLC100,000$971.0K0.04%00.0%Unchanged
CSS LLC99,536$968.0K0.04%−5,828−5.5%Reduced
Qube Research & Technologies Ltd95,547$932.0K0.01%+32,901+52.5%Added
Boothbay Fund Management, LLC92,534$899.0K0.03%00.0%Unchanged
EMG Holdings, L.P.80,000$778.0K0.29%+80,000New
Kawa Capital Management, Inc80,000$778.0K0.75%+80,000New
PEAK6 Investments LLC77,836$757.0K0.02%+8,534+12.3%Added
Taconic Capital Advisors LP72,999$712.0K0.03%00.0%Unchanged
Centiva Capital, LP72,780$710.0K0.05%00.0%Unchanged
Tudor Investment Corp Et Al67,039$652.0K0.01%00.0%Unchanged
HRS Investment Holdings, LLC55,990$546.0K0.18%+55,990New
Cantor Fitzgerald Investment Adviser L.P.55,990$544.0K0.03%+55,990New
Covalis Capital LLP50,000$488.0K0.19%00.0%Unchanged
Toronto Dominion Bank50,000$487.0K0.00%00.0%Unchanged
LMR Partners LLP50,000$486.0K0.01%00.0%Unchanged
DLD Asset Management, LP43,750$425.0K0.04%−28,250−39.2%Reduced
Pinz Capital Management, LP42,797$416.0K0.16%+42,797New
Vestcor Inc40,000$390.0K0.01%00.0%Unchanged
P Schoenfeld Asset Management LP40,000$389.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC38,557$375.0K0.00%+8,707+29.2%Added
Westchester Capital Management, LLC37,542$366.0K0.01%+37,542New
GAM Holding AG32,700$319.0K0.01%00.0%Unchanged
Berkley W R Corp25,324$246.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,800$231.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.22,500$218.0K0.00%00.0%Unchanged
Graham Capital Wealth Management, LLC22,043$216.0K0.18%+22,043New
HRT Financial LP20,527$200.0K0.00%+8,352+68.6%Added
Capstone Investment Advisors, LLC20,000$194.0K0.00%00.0%Unchanged
State Street Corp18,285$178.0K0.00%−3,362−15.5%Reduced
Geode Capital Management, LLC18,242$177.0K0.00%+18,242New
Penserra Capital Management LLC12,554$122.0K0.00%+12,554New
Ancora Advisors, LLC12,300$120.0K0.00%00.0%Unchanged
Mariner Investment Group LLC10,503$102.0K0.04%+30.0%Added
Landscape Capital Management, L.L.C.10,388$101.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC9,551$93.0K0.00%−5,438−36.3%Reduced
PenderFund Capital Management Ltd.3,300$41.0K0.01%+2,042+162.3%Added
Tower Research Capital LLC (TRC)2,990$29.0K0.00%+844+39.3%Added