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