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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
UBS Group AG2,555$25.0K0.00%+519+25.5%Added
Cohanzick Management, LLC2,150$20.9K0.00%+2,150New
Advisor Group Holdings, Inc.1,800$17.0K0.00%+800+80.0%Added
Basso Capital Management, L.P.1,101$11.0K0.00%00.0%Unchanged
Security Benefit Life Insurance Co0$00.00%−1,793,315−100.0%Sold out
Weiss Asset Management LP0$00.00%−502,663−100.0%Sold out
CNH Partners LLC0$00.00%−55,990−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−50,000−100.0%Sold out
Athanor Capital, LP0$00.00%−34,694−100.0%Sold out
Exos Asset Management LLC0$00.00%−19,980−100.0%Sold out
DG Capital Management, LLC0$00.00%−10,000−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−32,500−100.0%Sold out
Omni Partners US LLC––––Not filed
Seaport Global Asset Management LLC––––Not filed