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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 62 | $1.00K | 0.00% | +62 | New |
| State of Wyoming | 107 | $1.00K | 0.00% | +107 | New |
| Tower Research Capital LLC (TRC) | 932 | $9.00K | 0.00% | −194−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,800 | $18.0K | 0.00% | +1,800 | New |
| UBS Group AG | 3,038 | $30.0K | 0.00% | +52+1.7% | Added |
| Penserra Capital Management LLC | 6,210 | $60.0K | 0.00% | −1,088−14.9% | Reduced |
| PenderFund Capital Management Ltd. | 6,500 | $82.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $98.0K | 0.00% | −12,500−55.6% | Reduced |
| Landscape Capital Management, L.L.C. | 10,388 | $102.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 11,797 | $116.0K | 0.00% | −3,300−21.9% | Reduced |
| Old Mission Capital LLC | 12,227 | $120.0K | 0.00% | +12,227 | New |
| CSS LLC | 12,702 | $125.0K | 0.01% | −47,306−78.8% | Reduced |
| Mariner Investment Group LLC | 19,541 | $192.0K | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,013 | $196.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 21,239 | $209.0K | 0.09% | −35,772−62.7% | Reduced |
| Geode Capital Management, LLC | 24,200 | $237.0K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,100 | $246.0K | 0.22% | 00.0% | Unchanged |
| Berkley W R Corp | 25,324 | $249.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 33,492 | $330.0K | 0.23% | +33,492 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $347.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 37,542 | $368.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 40,000 | $392.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,000 | $392.0K | 0.00% | +40,000 | New |
| DLD Asset Management, LP | 43,750 | $430.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,000 | $443.0K | 0.00% | +21,200+89.1% | Added |
| HRT Financial LP | 46,898 | $460.0K | 0.01% | +130+0.3% | Added |
| Toronto Dominion Bank | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,500 | $507.0K | 0.58% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,197 | $512.0K | 0.04% | +52,197 | New |
| Cohanzick Management, LLC | 63,486 | $624.0K | 0.18% | +4,590+7.8% | Added |
| Tudor Investment Corp Et Al | 67,039 | $660.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 67,656 | $666.0K | 0.07% | +63,298+1,452.5% | Added |
| Schonfeld Strategic Advisors LLC | 71,468 | $703.0K | 0.01% | +47,911+203.4% | Added |
| Whitebox Advisors LLC | 92,000 | $905.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,534 | $911.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $981.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $984.0K | 0.02% | 00.0% | Unchanged |
| Polygon Management Ltd. | 115,082 | $1.13M | 0.08% | 00.0% | Unchanged |
| MYDA Advisors LLC | 120,000 | $1.18M | 0.49% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.23M | 0.22% | +125,000 | New |
| Omni Event Management Ltd | 134,864 | $1.33M | 0.09% | −6,642−4.7% | Reduced |
| Barclays PLC | 140,263 | $1.38M | 0.00% | −25,716−15.5% | Reduced |
| Woodline Partners LP | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.51M | 0.19% | 00.0% | Unchanged |
| Karpus Management, Inc. | 174,600 | $1.72M | 0.06% | −60,000−25.6% | Reduced |
| Gabelli Funds LLC | 191,576 | $1.89M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $1.97M | 0.17% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.27% | 00.0% | Unchanged |
| CVI Holdings, LLC | 234,820 | $2.30M | 0.17% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 251,248 | $2.47M | 0.17% | +251,248 | New |
| Maso Capital Partners Ltd | 300,000 | $2.95M | 1.67% | 00.0% | Unchanged |
| Centiva Capital, LP | 319,896 | $3.14M | 0.18% | +44,793+16.3% | Added |
| Magnetar Financial LLC | 322,105 | $3.16M | 0.04% | +322,105 | New |
| HBK Investments L P | 350,000 | $3.44M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 360,499 | $3.54M | 0.10% | +287,500+393.8% | Added |
| Castle Creek Arbitrage, LLC | 365,672 | $3.60M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 378,968 | $3.72M | 0.01% | −313,397−45.3% | Reduced |
| Silver Rock Financial LP | 454,240 | $4.47M | 0.98% | −113,298−20.0% | Reduced |
| Sage Rock Capital Management LP | 468,644 | $4.61M | 0.91% | −60,000−11.3% | Reduced |
| Goldman Sachs Group Inc | 478,840 | $4.71M | 0.00% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 480,199 | $4.72M | 0.09% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 511,891 | $5.03M | 1.60% | 00.0% | Unchanged |
| UBS Oconnor LLC | 523,824 | $5.14M | 0.05% | +523,824 | New |
| Farallon Capital Management, L.L.C. | 570,396 | $5.60M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 571,226 | $5.60M | 0.12% | −2,841−0.5% | Reduced |
| Picton Mahoney Asset Management | 576,818 | $5.68M | 0.24% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 580,000 | $5.71M | 0.37% | +340,000+141.7% | Added |
| CNH Partners LLC | 583,333 | $5.72M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 599,420 | $5.90M | 0.19% | +132,913+28.5% | Added |
| Eisler Capital (UK) Ltd. | 600,000 | $5.90M | 0.62% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 693,464 | $6.82M | 0.51% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 745,764 | $7.34M | 0.36% | +2,500+0.3% | Added |
| Bank of Montreal | 748,930 | $7.35M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 767,600 | $7.55M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 790,300 | $7.78M | 0.21% | −10,600−1.3% | Reduced |
| Kim, LLC | 1,000,000 | $9.81M | 0.47% | +1,000,000 | New |
| Nomura Holdings Inc | 1,026,696 | $10.1M | 0.09% | +454,110+79.3% | Added |
| D. E. Shaw & Co., Inc. | 1,048,043 | $10.3M | 0.02% | +13,495+1.3% | Added |
| Bank of America Corp | 1,115,302 | $11.0M | 0.00% | +459,205+70.0% | Added |
| Hudson Bay Capital Management LP | 1,230,236 | $12.1M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,280,676 | $12.6M | 0.16% | +280,676+28.1% | Added |
| Fir Tree Capital Management LP | 1,356,812 | $13.3M | 0.43% | −80,617−5.6% | Reduced |
| Sculptor Capital LP | 1,353,752 | $13.3M | 0.15% | −967,231−41.7% | Reduced |
| Millennium Management LLC | 1,481,301 | $14.6M | 0.02% | +639,622+76.0% | Added |
| Blackstone Group Inc. | 1,500,000 | $14.8M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,614,753 | $15.9M | 0.21% | +521,451+47.7% | Added |
| HSBC Holdings PLC | 1,676,929 | $16.5M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.7M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,138,315 | $21.0M | 0.41% | +55,990+2.7% | Added |
| Aristeia Capital LLC | 2,200,021 | $21.6M | 0.39% | +200,000+10.0% | Added |
| Marshall Wace, LLP | 2,813,848 | $27.6M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 4,312,336 | $42.4M | 1.06% | +1,764,267+69.2% | Added |
| Corbin Capital Partners, L.P. | 4,500,000 | $44.3M | 10.09% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,904,644−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |