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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 514 | $5.00K | 0.00% | +514 | New |
| Tower Research Capital LLC (TRC) | 1,126 | $11.0K | 0.00% | −1,864−62.3% | Reduced |
| UBS Group AG | 2,986 | $29.0K | 0.00% | +431+16.9% | Added |
| Basso Capital Management, L.P. | 4,358 | $43.0K | 0.00% | +3,257+295.8% | Added |
| Penserra Capital Management LLC | 7,298 | $71.0K | 0.00% | −5,256−41.9% | Reduced |
| PenderFund Capital Management Ltd. | 6,500 | $79.0K | 0.02% | +3,200+97.0% | Added |
| Landscape Capital Management, L.L.C. | 10,388 | $101.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 15,097 | $147.0K | 0.00% | −3,188−17.4% | Reduced |
| Ancora Advisors, LLC | 15,656 | $153.0K | 0.00% | +3,356+27.3% | Added |
| Mariner Investment Group LLC | 19,541 | $191.0K | 0.24% | +9,038+86.1% | Added |
| Capstone Investment Advisors, LLC | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,013 | $196.0K | 0.00% | −75,534−79.1% | Reduced |
| Rockefeller Capital Management L.P. | 22,500 | $219.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,557 | $230.0K | 0.00% | −15,000−38.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $233.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,200 | $236.0K | 0.00% | +5,958+32.7% | Added |
| Piper Sandler & Co. | 25,100 | $245.0K | 0.19% | +25,100 | New |
| Berkley W R Corp | 25,324 | $247.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 32,700 | $319.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $344.0K | 0.00% | +35,222 | New |
| Westchester Capital Management, LLC | 37,542 | $367.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 37,722 | $369.0K | 0.33% | +15,679+71.1% | Added |
| Vestcor Inc | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 43,750 | $427.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 46,768 | $456.0K | 0.00% | +26,241+127.8% | Added |
| Toronto Dominion Bank | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,500 | $503.0K | 0.33% | +51,500 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 55,990 | $547.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 57,011 | $557.0K | 0.16% | −22,989−28.7% | Reduced |
| Cohanzick Management, LLC | 58,896 | $576.0K | 0.13% | +56,746+2,639.3% | Added |
| CSS LLC | 60,008 | $586.0K | 0.02% | −39,528−39.7% | Reduced |
| Tudor Investment Corp Et Al | 67,039 | $655.0K | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 72,999 | $713.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 77,836 | $760.0K | 0.02% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 80,000 | $782.0K | 1.30% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $899.0K | 0.02% | −8,000−8.0% | Reduced |
| Boothbay Fund Management, LLC | 92,534 | $904.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 97,293 | $950.0K | 0.22% | −6,525−6.3% | Reduced |
| Balyasny Asset Management LLC | 100,000 | $977.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.04% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 101,786 | $994.0K | 0.01% | +1,216+1.2% | Added |
| Polygon Management Ltd. | 115,082 | $1.12M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 117,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 120,000 | $1.17M | 0.48% | 00.0% | Unchanged |
| Omni Event Management Ltd | 141,506 | $1.38M | 0.08% | −1,040−0.7% | Reduced |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.50M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 165,979 | $1.62M | 0.00% | +165,979 | New |
| Gabelli Funds LLC | 191,576 | $1.87M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $1.95M | 0.15% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.20M | 0.24% | 00.0% | Unchanged |
| Karpus Management, Inc. | 234,600 | $2.29M | 0.07% | +234,600 | New |
| CVI Holdings, LLC | 234,820 | $2.29M | 0.15% | +34,820+17.4% | Added |
| P Schoenfeld Asset Management LP | 240,000 | $2.35M | 0.13% | +200,000+500.0% | Added |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 275,103 | $2.69M | 0.16% | +202,323+278.0% | Added |
| Maso Capital Partners Ltd | 300,000 | $2.93M | 1.19% | 00.0% | Unchanged |
| HBK Investments L P | 350,000 | $3.42M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 365,672 | $3.57M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 466,507 | $4.56M | 0.14% | +87,051+22.9% | Added |
| Goldman Sachs Group Inc | 478,840 | $4.68M | 0.00% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 480,199 | $4.69M | 0.06% | −92,554−16.2% | Reduced |
| Oribel Capital Management, LP | 511,891 | $5.00M | 0.96% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 528,644 | $5.17M | 0.92% | +528,644 | New |
| Silver Rock Financial LP | 567,538 | $5.54M | 1.06% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 570,396 | $5.57M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 572,586 | $5.60M | 0.04% | +321,386+127.9% | Added |
| Verition Fund Management LLC | 574,067 | $5.61M | 0.11% | +83,975+17.1% | Added |
| Picton Mahoney Asset Management | 576,818 | $5.63M | 0.21% | +126,818+28.2% | Added |
| CNH Partners LLC | 583,333 | $5.70M | 0.15% | +583,333 | New |
| Eisler Capital (UK) Ltd. | 600,000 | $5.87M | 0.43% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 625,000 | $6.11M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 656,097 | $6.41M | 0.00% | −6,566−1.0% | Reduced |
| Citadel Advisors LLC | 692,365 | $6.76M | 0.01% | −243,886−26.0% | Reduced |
| Owl Creek Asset Management, L.P. | 693,464 | $6.78M | 0.42% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 743,264 | $7.26M | 0.34% | +49,800+7.2% | Added |
| Bank of Montreal | 748,930 | $7.32M | 0.00% | +8,930+1.2% | Added |
| Alyeska Investment Group, L.P. | 767,600 | $7.50M | 0.08% | −200,000−20.7% | Reduced |
| Periscope Capital Inc. | 800,900 | $7.83M | 0.20% | −100,400−11.1% | Reduced |
| Millennium Management LLC | 841,679 | $8.22M | 0.01% | −12,813−1.5% | Reduced |
| Spring Creek Capital LLC | 1,000,000 | $9.77M | 0.39% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $9.77M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,034,548 | $10.1M | 0.01% | −115,135−10.0% | Reduced |
| Saba Capital Management, L.P. | 1,093,302 | $10.7M | 0.18% | +145,287+15.3% | Added |
| Hudson Bay Capital Management LP | 1,230,236 | $12.0M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,437,429 | $14.0M | 0.41% | +1,260+0.1% | Added |
| Blackstone Group Inc. | 1,500,000 | $14.7M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,676,929 | $16.4M | 0.02% | +244,521+17.1% | Added |
| Beryl Capital Management LLC | 1,904,644 | $18.6M | 1.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,000,021 | $19.5M | 0.35% | +10.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,082,325 | $20.3M | 1.54% | +539,581+35.0% | Added |
| Sculptor Capital LP | 2,320,983 | $22.7M | 0.18% | +1,559,299+204.7% | Added |
| Glazer Capital, LLC | 2,548,069 | $24.9M | 0.70% | −728,489−22.2% | Reduced |
| Marshall Wace, LLP | 2,813,848 | $27.5M | 0.06% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 4,500,000 | $44.0M | 7.60% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −653,423−100.0% | Sold out |