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