Skip to main content

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, Q2 2022

Institutional positions in Slam Corp. as of Jun 30, 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
98
0 vs. Q1 2022
Shares held
51.0M
+1.87M (+3.8%) vs. Q1 2022
Total value
$501.6M
+$21.3M (+4.4%) vs. Q1 2022
New holders
12
20 more added
Sold out
12
16 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 98 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 heldQ2 2022: $501.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q1 2022.

Institutions holding SLAM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Corbin Capital Partners, L.P.4,500,000$44.3M10.09%00.0%Unchanged
Glazer Capital, LLC4,312,336$42.4M1.06%+1,764,267+69.2%Added
Marshall Wace, LLP2,813,848$27.6M0.06%00.0%Unchanged
Aristeia Capital LLC2,200,021$21.6M0.39%+200,000+10.0%Added
Cantor Fitzgerald, L. P.2,138,315$21.0M0.41%+55,990+2.7%Added
Adage Capital Partners GP, L.L.C.2,000,000$19.7M0.05%00.0%Unchanged
HSBC Holdings PLC1,676,929$16.5M0.03%00.0%Unchanged
Saba Capital Management, L.P.1,614,753$15.9M0.21%+521,451+47.7%Added
Blackstone Group Inc.1,500,000$14.8M0.05%00.0%Unchanged
Millennium Management LLC1,481,301$14.6M0.02%+639,622+76.0%Added
Sculptor Capital LP1,353,752$13.3M0.15%−967,231−41.7%Reduced
Fir Tree Capital Management LP1,356,812$13.3M0.43%−80,617−5.6%Reduced
Polar Asset Management Partners Inc.1,280,676$12.6M0.16%+280,676+28.1%Added
Hudson Bay Capital Management LP1,230,236$12.1M0.12%00.0%Unchanged
Bank of America Corp1,115,302$11.0M0.00%+459,205+70.0%Added
D. E. Shaw & Co., Inc.1,048,043$10.3M0.02%+13,495+1.3%Added
Nomura Holdings Inc1,026,696$10.1M0.09%+454,110+79.3%Added
Kim, LLC1,000,000$9.81M0.47%+1,000,000New
Periscope Capital Inc.790,300$7.78M0.21%−10,600−1.3%Reduced
Alyeska Investment Group, L.P.767,600$7.55M0.09%00.0%Unchanged
Bank of Montreal748,930$7.35M0.01%00.0%Unchanged
Prelude Capital Management, LLC745,764$7.34M0.36%+2,500+0.3%Added
Owl Creek Asset Management, L.P.693,464$6.82M0.51%00.0%Unchanged
Eisler Capital (UK) Ltd.600,000$5.90M0.62%00.0%Unchanged
Radcliffe Capital Management, L.P.599,420$5.90M0.19%+132,913+28.5%Added
CNH Partners LLC583,333$5.72M0.13%00.0%Unchanged
P Schoenfeld Asset Management LP580,000$5.71M0.37%+340,000+141.7%Added
Picton Mahoney Asset Management576,818$5.68M0.24%00.0%Unchanged
Verition Fund Management LLC571,226$5.60M0.12%−2,841−0.5%Reduced
Farallon Capital Management, L.L.C.570,396$5.60M0.03%00.0%Unchanged
UBS Oconnor LLC523,824$5.14M0.05%+523,824New
Oribel Capital Management, LP511,891$5.03M1.60%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value480,199$4.72M0.09%00.0%Unchanged
Goldman Sachs Group Inc478,840$4.71M0.00%00.0%Unchanged
Sage Rock Capital Management LP468,644$4.61M0.91%−60,000−11.3%Reduced
Silver Rock Financial LP454,240$4.47M0.98%−113,298−20.0%Reduced
Citadel Advisors LLC378,968$3.72M0.01%−313,397−45.3%Reduced
Castle Creek Arbitrage, LLC365,672$3.60M0.20%00.0%Unchanged
Taconic Capital Advisors LP360,499$3.54M0.10%+287,500+393.8%Added
HBK Investments L P350,000$3.44M0.09%00.0%Unchanged
Magnetar Financial LLC322,105$3.16M0.04%+322,105New
Centiva Capital, LP319,896$3.14M0.18%+44,793+16.3%Added
Maso Capital Partners Ltd300,000$2.95M1.67%00.0%Unchanged
Vivaldi Asset Management, LLC251,248$2.47M0.17%+251,248New
Tenor Capital Management Co., L.P.250,000$2.46M0.06%00.0%Unchanged
Moore Capital Management, LP250,000$2.45M0.07%00.0%Unchanged
CVI Holdings, LLC234,820$2.30M0.17%00.0%Unchanged
Ghisallo Capital Management LLC225,000$2.21M0.27%00.0%Unchanged
Governors Lane LP200,000$1.97M0.17%00.0%Unchanged
Gabelli Funds LLC191,576$1.89M0.01%00.0%Unchanged
Karpus Management, Inc.174,600$1.72M0.06%−60,000−25.6%Reduced
Gabelli & Co Investment Advisers, Inc.153,200$1.51M0.19%00.0%Unchanged
Woodline Partners LP150,000$1.48M0.02%00.0%Unchanged
Barclays PLC140,263$1.38M0.00%−25,716−15.5%Reduced
Omni Event Management Ltd134,864$1.33M0.09%−6,642−4.7%Reduced
Boussard & Gavaudan Investment Management LLP125,000$1.23M0.22%+125,000New
MYDA Advisors LLC120,000$1.18M0.49%00.0%Unchanged
Polygon Management Ltd.115,082$1.13M0.08%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management100,000$984.0K0.02%00.0%Unchanged
Balyasny Asset Management LLC100,000$981.0K0.00%00.0%Unchanged
Segantii Capital Management Ltd100,000$981.0K0.03%00.0%Unchanged
Boothbay Fund Management, LLC92,534$911.0K0.03%00.0%Unchanged
Whitebox Advisors LLC92,000$905.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC71,468$703.0K0.01%+47,911+203.4%Added
Basso Capital Management, L.P.67,656$666.0K0.07%+63,298+1,452.5%Added
Tudor Investment Corp Et Al67,039$660.0K0.02%00.0%Unchanged
Cohanzick Management, LLC63,486$624.0K0.18%+4,590+7.8%Added
Virtu Financial LLC52,197$512.0K0.04%+52,197New
Privium Fund Management (UK) Ltd51,500$507.0K0.58%00.0%Unchanged
LMR Partners LLP50,000$492.0K0.01%00.0%Unchanged
Toronto Dominion Bank50,000$490.0K0.00%00.0%Unchanged
HRT Financial LP46,898$460.0K0.01%+130+0.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,000$443.0K0.00%+21,200+89.1%Added
DLD Asset Management, LP43,750$430.0K0.04%00.0%Unchanged
Vestcor Inc40,000$392.0K0.01%00.0%Unchanged
JPMorgan Chase & Co40,000$392.0K0.00%+40,000New
Westchester Capital Management, LLC37,542$368.0K0.01%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.35,222$347.0K0.00%00.0%Unchanged
Pinz Capital Management, LP33,492$330.0K0.23%+33,492New
Berkley W R Corp25,324$249.0K0.01%00.0%Unchanged
Piper Sandler & Co.25,100$246.0K0.22%00.0%Unchanged
Geode Capital Management, LLC24,200$237.0K0.00%00.0%Unchanged
EMG Holdings, L.P.21,239$209.0K0.09%−35,772−62.7%Reduced
Capstone Investment Advisors, LLC20,000$197.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd20,013$196.0K0.00%00.0%Unchanged
Mariner Investment Group LLC19,541$192.0K0.20%00.0%Unchanged
CSS LLC12,702$125.0K0.01%−47,306−78.8%Reduced
Old Mission Capital LLC12,227$120.0K0.00%+12,227New
State Street Corp11,797$116.0K0.00%−3,300−21.9%Reduced
Landscape Capital Management, L.L.C.10,388$102.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.10,000$98.0K0.00%−12,500−55.6%Reduced
PenderFund Capital Management Ltd.6,500$82.0K0.02%00.0%Unchanged
Penserra Capital Management LLC6,210$60.0K0.00%−1,088−14.9%Reduced
UBS Group AG3,038$30.0K0.00%+52+1.7%Added
Advisor Group Holdings, Inc.1,800$18.0K0.00%+1,800New
Tower Research Capital LLC (TRC)932$9.00K0.00%−194−17.2%Reduced
Clear Street LLC62$1.00K0.00%+62New
State of Wyoming107$1.00K0.00%+107New
Beryl Capital Management LLC0$00.00%−1,904,644−100.0%Sold out
Spring Creek Capital LLC0$00.00%−1,000,000−100.0%Sold out