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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 1,101 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $17.0K | 0.00% | +800+80.0% | Added |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| UBS Group AG | 2,555 | $25.0K | 0.00% | +519+25.5% | Added |
| Tower Research Capital LLC (TRC) | 2,990 | $29.0K | 0.00% | +844+39.3% | Added |
| PenderFund Capital Management Ltd. | 3,300 | $41.0K | 0.01% | +2,042+162.3% | Added |
| Exchange Traded Concepts, LLC | 9,551 | $93.0K | 0.00% | −5,438−36.3% | Reduced |
| Landscape Capital Management, L.L.C. | 10,388 | $101.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 10,503 | $102.0K | 0.04% | +30.0% | Added |
| Ancora Advisors, LLC | 12,300 | $120.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,554 | $122.0K | 0.00% | +12,554 | New |
| Geode Capital Management, LLC | 18,242 | $177.0K | 0.00% | +18,242 | New |
| State Street Corp | 18,285 | $178.0K | 0.00% | −3,362−15.5% | Reduced |
| Capstone Investment Advisors, LLC | 20,000 | $194.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,527 | $200.0K | 0.00% | +8,352+68.6% | Added |
| Graham Capital Wealth Management, LLC | 22,043 | $216.0K | 0.18% | +22,043 | New |
| Rockefeller Capital Management L.P. | 22,500 | $218.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $231.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 25,324 | $246.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 32,700 | $319.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 37,542 | $366.0K | 0.01% | +37,542 | New |
| Schonfeld Strategic Advisors LLC | 38,557 | $375.0K | 0.00% | +8,707+29.2% | Added |
| P Schoenfeld Asset Management LP | 40,000 | $389.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 40,000 | $390.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 42,797 | $416.0K | 0.16% | +42,797 | New |
| DLD Asset Management, LP | 43,750 | $425.0K | 0.04% | −28,250−39.2% | Reduced |
| LMR Partners LLP | 50,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Covalis Capital LLP | 50,000 | $488.0K | 0.19% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 55,990 | $544.0K | 0.03% | +55,990 | New |
| HRS Investment Holdings, LLC | 55,990 | $546.0K | 0.18% | +55,990 | New |
| Tudor Investment Corp Et Al | 67,039 | $652.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,780 | $710.0K | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 72,999 | $712.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 77,836 | $757.0K | 0.02% | +8,534+12.3% | Added |
| EMG Holdings, L.P. | 80,000 | $778.0K | 0.29% | +80,000 | New |
| Kawa Capital Management, Inc | 80,000 | $778.0K | 0.75% | +80,000 | New |
| Boothbay Fund Management, LLC | 92,534 | $899.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 95,547 | $932.0K | 0.01% | +32,901+52.5% | Added |
| CSS LLC | 99,536 | $968.0K | 0.04% | −5,828−5.5% | Reduced |
| Fortress Investment Group LLC | 100,000 | $971.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $972.0K | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $972.0K | 0.01% | +100,000 | New |
| Balyasny Asset Management LLC | 100,000 | $975.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100,570 | $977.0K | 0.01% | +13,330+15.3% | Added |
| Dark Forest Capital Management LP | 103,818 | $1.01M | 0.37% | +12,401+13.6% | Added |
| Polygon Management Ltd. | 115,082 | $1.12M | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 117,000 | $1.14M | 0.00% | +117,000 | New |
| MYDA Advisors LLC | 120,000 | $1.17M | 0.37% | +50,000+71.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.22M | 0.12% | 00.0% | Unchanged |
| Omni Event Management Ltd | 142,546 | $1.39M | 0.08% | +142,546 | New |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.49M | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 191,576 | $1.86M | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M | 1.29% | −100,000−33.3% | Reduced |
| Governors Lane LP | 200,000 | $1.94M | 0.14% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.13% | 00.0% | Unchanged |
| Mangrove Partners | 201,400 | $1.96M | 0.14% | −98,600−32.9% | Reduced |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 250,000 | $2.43M | 0.23% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 251,200 | $2.45M | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.92M | 1.34% | 00.0% | Unchanged |
| HBK Investments L P | 350,000 | $3.40M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 365,672 | $3.55M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 379,456 | $3.69M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 450,000 | $4.37M | 0.16% | +150,000+50.0% | Added |
| Goldman Sachs Group Inc | 478,840 | $4.65M | 0.00% | +2,900+0.6% | Added |
| Verition Fund Management LLC | 490,092 | $4.78M | 0.06% | −19,608−3.8% | Reduced |
| Oribel Capital Management, LP | 511,891 | $4.98M | 0.41% | +92,534+22.1% | Added |
| UBS Oconnor LLC | 514,575 | $5.02M | 0.05% | +13,792+2.8% | Added |
| Silver Rock Financial LP | 567,538 | $5.52M | 0.97% | −2,488−0.4% | Reduced |
| Farallon Capital Management, L.L.C. | 570,396 | $5.56M | 0.03% | +499,888+709.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 572,753 | $5.57M | 0.08% | −28,247−4.7% | Reduced |
| Eisler Capital (UK) Ltd. | 600,000 | $5.84M | 0.77% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 625,000 | $6.08M | 0.13% | 00.0% | Unchanged |
| Senator Investment Group LP | 625,000 | $6.08M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 653,423 | $6.35M | 0.58% | 00.0% | Unchanged |
| Bank of America Corp | 662,663 | $6.44M | 0.00% | +502,663+314.2% | Added |
| Owl Creek Asset Management, L.P. | 693,464 | $6.74M | 0.45% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 693,464 | $6.74M | 0.33% | +693,464 | New |
| Bank of Montreal | 740,000 | $7.22M | 0.00% | +25,000+3.5% | Added |
| Sculptor Capital LP | 761,684 | $7.40M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 854,492 | $8.31M | 0.01% | −491,906−36.5% | Reduced |
| Periscope Capital Inc. | 901,300 | $8.76M | 0.23% | +149,100+19.8% | Added |
| Citadel Advisors LLC | 936,251 | $9.13M | 0.01% | +238,926+34.3% | Added |
| Saba Capital Management, L.P. | 948,015 | $9.21M | 0.19% | +643,315+211.1% | Added |
| Alyeska Investment Group, L.P. | 967,600 | $9.40M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.72M | 0.12% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 1,000,000 | $9.75M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,149,683 | $11.2M | 0.01% | +81,389+7.6% | Added |
| Hudson Bay Capital Management LP | 1,230,236 | $12.0M | 0.13% | +115,323+10.3% | Added |
| HSBC Holdings PLC | 1,432,408 | $14.0M | 0.01% | +1,432,408 | New |
| Fir Tree Capital Management LP | 1,436,169 | $14.0M | 0.38% | +600,769+71.9% | Added |
| Blackstone Group Inc. | 1,500,000 | $14.6M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,542,744 | $15.0M | 1.08% | +1,542,744 | New |
| Beryl Capital Management LLC | 1,904,644 | $18.5M | 0.96% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,000,020 | $19.4M | 0.35% | 00.0% | Unchanged |