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, Q3 2022
Institutional positions in Slam Corp. as of Sep 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
- 90
- −8 vs. Q2 2022
- Shares held
- 53.2M
- +2.22M (+4.4%) vs. Q2 2022
- Total value
- $527.6M
- +$26.0M (+5.2%) vs. Q2 2022
- New holders
- 6
- 22 more added
- Sold out
- 14
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,735,000 | $56.8M | 1.04% | +1,422,664+33.0% | Added |
| Corbin Capital Partners, L.P. | 4,500,000 | $44.6M | 11.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,813,848 | $27.9M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 2,619,000 | $26.0M | 0.03% | +1,137,699+76.8% | Added |
| Aristeia Capital LLC | 2,200,021 | $21.8M | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 2,060,692 | $20.4M | 0.02% | +1,311,762+175.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.8M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,909,103 | $18.9M | 0.03% | +232,174+13.8% | Added |
| Saba Capital Management, L.P. | 1,735,004 | $17.2M | 0.23% | +120,251+7.4% | Added |
| Blackstone Group Inc. | 1,500,000 | $14.9M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,366,291 | $13.5M | 0.18% | +12,539+0.9% | Added |
| Fir Tree Capital Management LP | 1,344,072 | $13.3M | 0.46% | −12,740−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 1,280,676 | $12.7M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,251,182 | $12.4M | 0.02% | +203,139+19.4% | Added |
| Hudson Bay Capital Management LP | 1,230,236 | $12.2M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,032,046 | $10.2M | 0.10% | +5,350+0.5% | Added |
| Bank of America Corp | 1,015,302 | $10.1M | 0.00% | −100,000−9.0% | Reduced |
| Kim, LLC | 1,000,000 | $9.91M | 0.46% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 840,790 | $8.33M | 0.18% | −1,297,525−60.7% | Reduced |
| Prelude Capital Management, LLC | 743,264 | $7.37M | 0.37% | −2,500−0.3% | Reduced |
| Periscope Capital Inc. | 718,300 | $7.12M | 0.21% | −72,000−9.1% | Reduced |
| Owl Creek Asset Management, L.P. | 693,464 | $6.87M | 0.46% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 633,006 | $6.27M | 0.19% | +595,464+1,586.1% | Added |
| Radcliffe Capital Management, L.P. | 610,241 | $6.05M | 0.20% | +10,821+1.8% | Added |
| CNH Partners LLC | 583,333 | $5.78M | 0.13% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 580,000 | $5.75M | 0.43% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 576,818 | $5.72M | 0.26% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 570,396 | $5.65M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 545,186 | $5.40M | 0.26% | +293,938+117.0% | Added |
| Oribel Capital Management, LP | 511,891 | $5.07M | 1.31% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 480,199 | $4.76M | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 468,644 | $4.64M | 1.03% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 460,499 | $4.56M | 0.15% | +100,000+27.7% | Added |
| Silver Rock Financial LP | 454,240 | $4.50M | 0.99% | 00.0% | Unchanged |
| Weiss Asset Management LP | 403,750 | $4.00M | 0.10% | +403,750 | New |
| Mizuho Securities USA LLC | 388,427 | $3.84M | 0.52% | +388,427 | New |
| Citadel Advisors LLC | 376,064 | $3.73M | 0.00% | −2,904−0.8% | Reduced |
| Castle Creek Arbitrage, LLC | 365,672 | $3.62M | 0.20% | 00.0% | Unchanged |
| HBK Investments L P | 350,000 | $3.47M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 327,196 | $3.24M | 0.24% | +7,300+2.3% | Added |
| Magnetar Financial LLC | 318,205 | $3.15M | 0.04% | −3,900−1.2% | Reduced |
| UBS Oconnor LLC | 273,608 | $2.71M | 0.03% | −250,216−47.8% | Reduced |
| Maso Capital Partners Ltd | 263,619 | $2.61M | 1.00% | −36,381−12.1% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.48M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.48M | 0.04% | +100,000+66.7% | Added |
| CVI Holdings, LLC | 234,820 | $2.33M | 0.18% | 00.0% | Unchanged |
| Berkley W R Corp | 225,324 | $2.23M | 0.11% | +200,000+789.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.30% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $1.98M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 191,576 | $1.90M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 171,650 | $1.70M | 0.06% | −2,950−1.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.52M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 131,904 | $1.31M | 0.00% | +131,904 | New |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.24M | 0.18% | 00.0% | Unchanged |
| MYDA Advisors LLC | 120,000 | $1.19M | 0.66% | 00.0% | Unchanged |
| Polygon Management Ltd. | 115,082 | $1.14M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,100 | $992.0K | 0.00% | +100+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $991.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $991.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 99,985 | $991.0K | 0.01% | +28,517+39.9% | Added |
| Boothbay Fund Management, LLC | 92,534 | $917.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $912.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 81,452 | $807.0K | 0.01% | −489,774−85.7% | Reduced |
| Janus Henderson Group PLC | 80,170 | $795.0K | 0.00% | +80,170 | New |
| Toronto Dominion Bank | 79,446 | $787.0K | 0.00% | +29,446+58.9% | Added |
| Tudor Investment Corp Et Al | 67,039 | $664.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 59,691 | $591.0K | 0.14% | −3,795−6.0% | Reduced |
| LMR Partners LLP | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | +5,000+11.1% | Added |
| HRT Financial LP | 46,724 | $463.0K | 0.01% | −174−0.4% | Reduced |
| DLD Asset Management, LP | 43,750 | $434.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 40,363 | $400.0K | 0.00% | −99,900−71.2% | Reduced |
| JPMorgan Chase & Co | 40,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 40,000 | $396.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $349.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,043 | $287.0K | 0.00% | +4,843+20.0% | Added |
| Piper Sandler & Co. | 25,100 | $249.0K | 0.20% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,753 | $225.0K | 0.02% | −29,444−56.4% | Reduced |
| Capstone Investment Advisors, LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 19,541 | $194.0K | 0.22% | 00.0% | Unchanged |
| State Street Corp | 15,297 | $152.0K | 0.00% | +3,500+29.7% | Added |
| Wolverine Asset Management LLC | 14,810 | $146.0K | 0.00% | +14,810 | New |
| Landscape Capital Management, L.L.C. | 10,388 | $103.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,090 | $97.0K | 0.03% | +590+9.1% | Added |
| UBS Group AG | 2,221 | $22.0K | 0.00% | −817−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 570 | $6.00K | 0.00% | −362−38.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | −1,300−72.2% | Reduced |
| Clear Street LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | +33 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −767,600−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −478,840−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −134,864−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −67,656−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,492−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −21,239−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |