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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, Q1 2022

Institutional positions in Slam Corp. as of Mar 31, 2022. 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
99
−5 vs. Q4 2021
Shares held
49.2M
+846.8K (+1.8%) vs. Q4 2021
Total value
$480.8M
+$10.3M (+2.2%) vs. Q4 2021
New holders
8
25 more added
Sold out
13
18 more reduced

Compare with Q4 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 holdersQ1 2022: 99 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 heldQ1 2022: $480.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q4 2021.

Institutions holding SLAM in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Corbin Capital Partners, L.P.4,500,000$44.0M7.60%00.0%Unchanged
Marshall Wace, LLP2,813,848$27.5M0.06%00.0%Unchanged
Glazer Capital, LLC2,548,069$24.9M0.70%−728,489−22.2%Reduced
Sculptor Capital LP2,320,983$22.7M0.18%+1,559,299+204.7%Added
Cantor Fitzgerald, L. P.2,082,325$20.3M1.54%+539,581+35.0%Added
Aristeia Capital LLC2,000,021$19.5M0.35%+10.0%Added
Adage Capital Partners GP, L.L.C.2,000,000$19.5M0.04%00.0%Unchanged
Beryl Capital Management LLC1,904,644$18.6M1.13%00.0%Unchanged
HSBC Holdings PLC1,676,929$16.4M0.02%+244,521+17.1%Added
Blackstone Group Inc.1,500,000$14.7M0.04%00.0%Unchanged
Fir Tree Capital Management LP1,437,429$14.0M0.41%+1,260+0.1%Added
Hudson Bay Capital Management LP1,230,236$12.0M0.17%00.0%Unchanged
Saba Capital Management, L.P.1,093,302$10.7M0.18%+145,287+15.3%Added
D. E. Shaw & Co., Inc.1,034,548$10.1M0.01%−115,135−10.0%Reduced
Spring Creek Capital LLC1,000,000$9.77M0.39%00.0%Unchanged
Polar Asset Management Partners Inc.1,000,000$9.77M0.12%00.0%Unchanged
Millennium Management LLC841,679$8.22M0.01%−12,813−1.5%Reduced
Periscope Capital Inc.800,900$7.83M0.20%−100,400−11.1%Reduced
Alyeska Investment Group, L.P.767,600$7.50M0.08%−200,000−20.7%Reduced
Bank of Montreal748,930$7.32M0.00%+8,930+1.2%Added
Prelude Capital Management, LLC743,264$7.26M0.34%+49,800+7.2%Added
Owl Creek Asset Management, L.P.693,464$6.78M0.42%00.0%Unchanged
Citadel Advisors LLC692,365$6.76M0.01%−243,886−26.0%Reduced
Bank of America Corp656,097$6.41M0.00%−6,566−1.0%Reduced
Altshuler Shaham Ltd625,000$6.11M0.06%00.0%Unchanged
Eisler Capital (UK) Ltd.600,000$5.87M0.43%00.0%Unchanged
CNH Partners LLC583,333$5.70M0.15%+583,333New
Picton Mahoney Asset Management576,818$5.63M0.21%+126,818+28.2%Added
Verition Fund Management LLC574,067$5.61M0.11%+83,975+17.1%Added
Nomura Holdings Inc572,586$5.60M0.04%+321,386+127.9%Added
Farallon Capital Management, L.L.C.570,396$5.57M0.03%00.0%Unchanged
Silver Rock Financial LP567,538$5.54M1.06%00.0%Unchanged
Sage Rock Capital Management LP528,644$5.17M0.92%+528,644New
Oribel Capital Management, LP511,891$5.00M0.96%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value480,199$4.69M0.06%−92,554−16.2%Reduced
Goldman Sachs Group Inc478,840$4.68M0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.466,507$4.56M0.14%+87,051+22.9%Added
Castle Creek Arbitrage, LLC365,672$3.57M0.18%00.0%Unchanged
HBK Investments L P350,000$3.42M0.07%00.0%Unchanged
Maso Capital Partners Ltd300,000$2.93M1.19%00.0%Unchanged
Centiva Capital, LP275,103$2.69M0.16%+202,323+278.0%Added
Moore Capital Management, LP250,000$2.44M0.08%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.44M0.05%00.0%Unchanged
P Schoenfeld Asset Management LP240,000$2.35M0.13%+200,000+500.0%Added
CVI Holdings, LLC234,820$2.29M0.15%+34,820+17.4%Added
Karpus Management, Inc.234,600$2.29M0.07%+234,600New
Ghisallo Capital Management LLC225,000$2.20M0.24%00.0%Unchanged
Governors Lane LP200,000$1.95M0.15%00.0%Unchanged
Gabelli Funds LLC191,576$1.87M0.01%00.0%Unchanged
Barclays PLC165,979$1.62M0.00%+165,979New
Gabelli & Co Investment Advisers, Inc.153,200$1.50M0.19%00.0%Unchanged
Woodline Partners LP150,000$1.47M0.02%00.0%Unchanged
Omni Event Management Ltd141,506$1.38M0.08%−1,040−0.7%Reduced
MYDA Advisors LLC120,000$1.17M0.48%00.0%Unchanged
Allianz Asset Management GmbH117,000$1.14M0.00%00.0%Unchanged
Polygon Management Ltd.115,082$1.12M0.05%00.0%Unchanged
Wolverine Asset Management LLC101,786$994.0K0.01%+1,216+1.2%Added
Balyasny Asset Management LLC100,000$977.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd100,000$977.0K0.04%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management100,000$977.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP97,293$950.0K0.22%−6,525−6.3%Reduced
Boothbay Fund Management, LLC92,534$904.0K0.03%00.0%Unchanged
Whitebox Advisors LLC92,000$899.0K0.02%−8,000−8.0%Reduced
Kawa Capital Management, Inc80,000$782.0K1.30%00.0%Unchanged
PEAK6 Investments LLC77,836$760.0K0.02%00.0%Unchanged
Taconic Capital Advisors LP72,999$713.0K0.02%00.0%Unchanged
Tudor Investment Corp Et Al67,039$655.0K0.02%00.0%Unchanged
CSS LLC60,008$586.0K0.02%−39,528−39.7%Reduced
Cohanzick Management, LLC58,896$576.0K0.13%+56,746+2,639.3%Added
EMG Holdings, L.P.57,011$557.0K0.16%−22,989−28.7%Reduced
Cantor Fitzgerald Investment Adviser L.P.55,990$547.0K0.02%00.0%Unchanged
Privium Fund Management (UK) Ltd51,500$503.0K0.33%+51,500New
LMR Partners LLP50,000$489.0K0.01%00.0%Unchanged
Toronto Dominion Bank50,000$488.0K0.00%00.0%Unchanged
HRT Financial LP46,768$456.0K0.00%+26,241+127.8%Added
DLD Asset Management, LP43,750$427.0K0.03%00.0%Unchanged
Vestcor Inc40,000$391.0K0.01%00.0%Unchanged
Graham Capital Wealth Management, LLC37,722$369.0K0.33%+15,679+71.1%Added
Westchester Capital Management, LLC37,542$367.0K0.01%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.35,222$344.0K0.00%+35,222New
GAM Holding AG32,700$319.0K0.02%00.0%Unchanged
Berkley W R Corp25,324$247.0K0.01%00.0%Unchanged
Piper Sandler & Co.25,100$245.0K0.19%+25,100New
Geode Capital Management, LLC24,200$236.0K0.00%+5,958+32.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,800$233.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC23,557$230.0K0.00%−15,000−38.9%Reduced
Rockefeller Capital Management L.P.22,500$219.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd20,013$196.0K0.00%−75,534−79.1%Reduced
Capstone Investment Advisors, LLC20,000$195.0K0.00%00.0%Unchanged
Mariner Investment Group LLC19,541$191.0K0.24%+9,038+86.1%Added
Ancora Advisors, LLC15,656$153.0K0.00%+3,356+27.3%Added
State Street Corp15,097$147.0K0.00%−3,188−17.4%Reduced
Landscape Capital Management, L.L.C.10,388$101.0K0.01%00.0%Unchanged
PenderFund Capital Management Ltd.6,500$79.0K0.02%+3,200+97.0%Added
Penserra Capital Management LLC7,298$71.0K0.00%−5,256−41.9%Reduced
Basso Capital Management, L.P.4,358$43.0K0.00%+3,257+295.8%Added
UBS Group AG2,986$29.0K0.00%+431+16.9%Added
Tower Research Capital LLC (TRC)1,126$11.0K0.00%−1,864−62.3%Reduced
Royal Bank of Canada514$5.00K0.00%+514New
Arena Capital Advisors, LLC- CA0$00.00%−653,423−100.0%Sold out