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, Q4 2022
Institutional positions in Slam Corp. as of Dec 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
- 90
- 0 vs. Q3 2022
- Shares held
- 55.3M
- +2.07M (+3.9%) vs. Q3 2022
- Total value
- $557.5M
- +$29.8M (+5.7%) vs. Q3 2022
- New holders
- 10
- 18 more added
- Sold out
- 10
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,704,548 | $57.7M | 1.49% | −30,452−0.5% | Reduced |
| Corbin Capital Partners, L.P. | 4,500,000 | $45.5M | 13.85% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 3,992,210 | $40.4M | 2.17% | +3,447,024+632.3% | Added |
| Bank of Montreal | 2,934,030 | $29.7M | 0.02% | +873,338+42.4% | Added |
| Aristeia Capital LLC | 2,838,595 | $28.7M | 0.58% | +638,574+29.0% | Added |
| Millennium Management LLC | 2,596,669 | $26.3M | 0.03% | −22,331−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.2M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,845,610 | $18.6M | 0.02% | −63,493−3.3% | Reduced |
| Saba Capital Management, L.P. | 1,811,956 | $18.3M | 0.31% | +76,952+4.4% | Added |
| Westchester Capital Management, LLC | 1,742,029 | $17.6M | 0.51% | +1,109,023+175.2% | Added |
| D. E. Shaw & Co., Inc. | 1,609,092 | $16.3M | 0.03% | +357,910+28.6% | Added |
| Blackstone Group Inc. | 1,500,000 | $15.2M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,454,755 | $14.7M | 0.21% | +174,079+13.6% | Added |
| Fir Tree Capital Management LP | 1,244,046 | $12.6M | 0.65% | −100,026−7.4% | Reduced |
| Nomura Holdings Inc | 1,241,485 | $12.5M | 0.13% | +209,439+20.3% | Added |
| Hudson Bay Capital Management LP | 1,230,236 | $12.4M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 1,012,663 | $10.2M | 0.00% | −2,639−0.3% | Reduced |
| Kim, LLC | 1,000,000 | $10.1M | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 977,620 | $9.87M | 0.03% | −1,836,228−65.3% | Reduced |
| Prelude Capital Management, LLC | 693,464 | $7.01M | 0.43% | −49,800−6.7% | Reduced |
| Owl Creek Asset Management, L.P. | 693,464 | $7.01M | 0.50% | 00.0% | Unchanged |
| Berkley W R Corp | 610,536 | $6.17M | 0.33% | +385,212+171.0% | Added |
| Radcliffe Capital Management, L.P. | 610,241 | $6.17M | 0.26% | 00.0% | Unchanged |
| CNH Partners LLC | 583,333 | $5.89M | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 576,818 | $5.83M | 0.30% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 570,396 | $5.76M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 549,341 | $5.55M | 0.24% | −168,959−23.5% | Reduced |
| Oribel Capital Management, LP | 511,891 | $5.17M | 1.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 500,000 | $5.05M | 0.09% | −866,291−63.4% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 480,199 | $4.85M | 0.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 468,644 | $4.74M | 1.48% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 460,499 | $4.65M | 0.17% | 00.0% | Unchanged |
| Silver Rock Financial LP | 454,240 | $4.59M | 1.45% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 370,561 | $3.75M | 0.44% | −209,439−36.1% | Reduced |
| Castle Creek Arbitrage, LLC | 365,672 | $3.69M | 0.33% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 342,534 | $3.46M | 0.12% | +250,000+270.2% | Added |
| Centiva Capital, LP | 327,196 | $3.30M | 0.27% | 00.0% | Unchanged |
| Magnetar Financial LLC | 318,205 | $3.21M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 303,250 | $3.06M | 0.15% | −100,500−24.9% | Reduced |
| Maso Capital Partners Ltd | 263,619 | $2.67M | 0.97% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.53M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 250,000 | $2.53M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 250,000 | $2.53M | 0.55% | +250,000 | New |
| Moore Capital Management, LP | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 200,000 | $2.02M | 0.22% | 00.0% | Unchanged |
| CVI Holdings, LLC | 185,689 | $1.88M | 0.24% | −49,131−20.9% | Reduced |
| HGC Investment Management Inc. | 178,184 | $1.80M | 0.19% | +178,184 | New |
| Gabelli Funds LLC | 166,810 | $1.69M | 0.01% | −24,766−12.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.55M | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 131,904 | $1.33M | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.26M | 0.14% | 00.0% | Unchanged |
| Polygon Management Ltd. | 115,082 | $1.16M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 101,955 | $1.03M | 0.03% | −69,695−40.6% | Reduced |
| Balyasny Asset Management LLC | 100,100 | $1.01M | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 100,000 | $1.01M | 0.28% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $930.1K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 81,134 | $819.5K | 0.02% | −318−0.4% | Reduced |
| Janus Henderson Group PLC | 80,169 | $809.7K | 0.00% | −10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,000 | $808.8K | 0.01% | −19,985−20.0% | Reduced |
| Toronto Dominion Bank | 79,446 | $802.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,039 | $678.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 59,539 | $601.9K | 0.17% | −152−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 55,990 | $566.0K | 0.01% | −784,800−93.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $505.5K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 46,875 | $473.9K | 0.05% | +3,125+7.1% | Added |
| Vestcor Inc | 40,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 35,437 | $358.3K | 0.18% | +35,437 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $356.1K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 30,000 | $303.0K | 0.04% | +30,000 | New |
| Geode Capital Management, LLC | 29,043 | $293.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,158 | $254.0K | 0.03% | +2,405+10.6% | Added |
| Piper Sandler & Co. | 25,100 | $253.5K | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 23,925 | $241.9K | 0.00% | +9,115+61.5% | Added |
| Deutsche Bank AG | 22,600 | $228.5K | 0.00% | +22,600 | New |
| Capstone Investment Advisors, LLC | 20,000 | $202.2K | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 19,133 | $193.4K | 0.20% | +19,133 | New |
| State Street Corp | 16,697 | $168.6K | 0.00% | +1,400+9.2% | Added |
| PenderFund Capital Management Ltd. | 8,810 | $120.0K | 0.04% | +1,720+24.3% | Added |
| Ergoteles LLC | 10,600 | $107.1K | 0.00% | +10,600 | New |
| Landscape Capital Management, L.L.C. | 10,388 | $105.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,887 | $59.5K | 0.01% | +5,887 | New |
| UBS Group AG | 3,363 | $34.0K | 0.00% | +1,142+51.4% | Added |
| Altshuler Shaham Ltd | 156,239 | $13.7K | 0.00% | +156,239 | New |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 205 | $2.00K | 0.00% | +143+230.6% | Added |
| Barclays PLC | 100 | $1.01K | 0.00% | −40,263−99.8% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +67+203.0% | Added |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −388,427−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −376,064−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −273,608−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,724−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −570−100.0% | Sold out |