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, Q1 2023
Institutional positions in Slam Corp. as of Mar 31, 2023. 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
- 46
- −43 vs. Q4 2022
- Shares held
- 26.5M
- −28.8M (−52.1%) vs. Q4 2022
- Total value
- $273.7M
- −$283.5M (−50.9%) vs. Q4 2022
- New holders
- 11
- 7 more added
- Sold out
- 54
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,992,210 | $41.3M | 1.78% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,432,469 | $25.2M | 1.38% | −3,272,079−57.4% | Reduced |
| Westchester Capital Management, LLC | 2,358,789 | $24.3M | 0.77% | +616,760+35.4% | Added |
| Corbin Capital Partners, L.P. | 2,200,000 | $22.8M | 12.71% | −2,300,000−51.1% | Reduced |
| Meteora Capital, LLC | 2,166,005 | $22.4M | 2.65% | +1,916,005+766.4% | Added |
| Atlas Merchant Capital LLC | 1,405,000 | $14.5M | 2.52% | +1,405,000 | New |
| Boothbay Fund Management, LLC | 1,154,981 | $12.0M | 0.34% | +812,447+237.2% | Added |
| Kim, LLC | 1,000,000 | $10.3M | 0.72% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 854,880 | $8.81M | 0.70% | −389,166−31.3% | Reduced |
| Cowen and Company, LLC | 800,000 | $8.25M | 0.97% | +800,000 | New |
| Castle Creek Arbitrage, LLC | 636,978 | $6.58M | 0.72% | +271,306+74.2% | Added |
| Radcliffe Capital Management, L.P. | 620,970 | $6.43M | 0.40% | +10,729+1.8% | Added |
| Farallon Capital Management, L.L.C. | 570,396 | $5.89M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 526,000 | $5.35M | 0.31% | +526,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $5.17M | 0.09% | −954,755−65.6% | Reduced |
| Periscope Capital Inc. | 484,800 | $5.02M | 0.23% | −64,541−11.7% | Reduced |
| Wolverine Asset Management LLC | 421,379 | $4.36M | 0.08% | +397,454+1,661.2% | Added |
| Shaolin Capital Management LLC | 400,000 | $4.14M | 0.12% | +400,000 | New |
| Centiva Capital, LP | 333,610 | $3.45M | 0.19% | +6,414+2.0% | Added |
| Owl Creek Asset Management, L.P. | 300,000 | $3.10M | 0.25% | −393,464−56.7% | Reduced |
| Prelude Capital Management, LLC | 300,000 | $3.10M | 0.21% | −393,464−56.7% | Reduced |
| Berkley W R Corp | 299,734 | $3.10M | 0.20% | −310,802−50.9% | Reduced |
| Spartan Fund Management Inc. | 275,218 | $2.85M | 1.33% | +275,218 | New |
| UBS Oconnor LLC | 270,951 | $2.80M | 0.07% | +270,951 | New |
| Cowen Investment Management LLC | 270,000 | $2.79M | 0.73% | +270,000 | New |
| Moore Capital Management, LP | 250,000 | $2.58M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 211,991 | $2.19M | 0.05% | −1,599,965−88.3% | Reduced |
| HSBC Holdings PLC | 172,379 | $1.78M | 0.00% | −1,673,231−90.7% | Reduced |
| Gabelli Funds LLC | 166,810 | $1.73M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $1.59M | 0.30% | 00.0% | Unchanged |
| Sandia Investment Management LP | 150,696 | $1.56M | 0.29% | +150,696 | New |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.29M | 0.12% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 101,200 | $1.05M | 0.87% | +101,200 | New |
| Exos TFP Holdings LLC | 100,000 | $1.03M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $1.03M | 0.00% | −100−0.1% | Reduced |
| Toronto Dominion Bank | 79,446 | $819.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 73,283 | $758.4K | 0.00% | −939,380−92.8% | Reduced |
| Karpus Management, Inc. | 52,055 | $538.8K | 0.02% | −49,900−48.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,991 | $413.9K | 0.00% | −40,009−50.0% | Reduced |
| Crystalline Management Inc. | 35,437 | $359.7K | 0.28% | 00.0% | Unchanged |
| Bank of Montreal | 33,000 | $341.5K | 0.00% | −2,901,030−98.9% | Reduced |
| Geode Capital Management, LLC | 29,043 | $299.4K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 19,500 | $201.4K | 0.01% | +19,500 | New |
| XTX Topco Ltd | 10,213 | $105.3K | 0.02% | +10,213 | New |
| UBS Group AG | 2,664 | $27.6K | 0.00% | −699−20.8% | Reduced |
| Clear Street LLC | 114 | $1.18K | 0.00% | −91−44.4% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,838,595−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,596,669−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,609,092−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,241,485−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,230,236−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −977,620−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,333−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −576,818−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −511,891−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −480,199−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −468,644−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −460,499−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −454,240−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −370,561−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −318,205−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −303,250−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −263,619−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −185,689−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −178,184−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −131,904−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −115,082−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −81,134−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,169−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,039−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −59,539−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −55,990−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −46,875−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −35,222−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,158−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −156,239−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |