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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.

Q1 2023 vs. Q4 2022

How the institutions holding Slam Corp. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SLAM: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders90146−43
Shares55.3M30.0K26.5M−28.8M (−52.1%)
Value$557.5M$303.0K$273.7M−$283.5M (−50.9%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (11)

Institutions that held Slam Corp. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SLAM in Q1 2023
InstitutionSharesValue% of portfolio
Atlas Merchant Capital LLC1,405,000$14.5M2.52%
Cowen and Company, LLC800,000$8.25M0.97%
Mizuho Securities USA LLC526,000$5.35M0.31%
Shaolin Capital Management LLC400,000$4.14M0.12%
Spartan Fund Management Inc.275,218$2.85M1.33%
UBS Oconnor LLC270,951$2.80M0.07%
Cowen Investment Management LLC270,000$2.79M0.73%
Sandia Investment Management LP150,696$1.56M0.29%
Flow State Investments, L.P.101,200$1.05M0.87%
Rivernorth Capital Management, LLC19,500$201.4K0.01%
XTX Topco Ltd10,213$105.3K0.02%

Sold out (54)

Institutions that held Slam Corp. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SLAM in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Aristeia Capital LLC2,838,595$28.7M
Millennium Management LLC2,596,669$26.3M
Adage Capital Partners GP, L.L.C.2,000,000$20.2M
D. E. Shaw & Co., Inc.1,609,092$16.3M
Blackstone Group Inc.1,500,000$15.2M
Nomura Holdings Inc1,241,485$12.5M
Hudson Bay Capital Management LP1,230,236$12.4M
Marshall Wace, LLP977,620$9.87M
CNH Partners LLC583,333$5.89M
Picton Mahoney Asset Management576,818$5.83M
Oribel Capital Management, LP511,891$5.17M
Sculptor Capital LP500,000$5.05M
Starboard Value LPSuperinvestorStarboard Value480,199$4.85M
Sage Rock Capital Management LP468,644$4.74M
Taconic Capital Advisors LP460,499$4.65M
Silver Rock Financial LP454,240$4.59M
P Schoenfeld Asset Management LP370,561$3.75M
Magnetar Financial LLC318,205$3.21M
Weiss Asset Management LP303,250$3.06M
Maso Capital Partners Ltd263,619$2.67M
Tenor Capital Management Co., L.P.250,000$2.53M
Woodline Partners LP250,000$2.53M
Governors Lane LP200,000$2.02M
CVI Holdings, LLC185,689$1.88M
HGC Investment Management Inc.178,184$1.80M
Susquehanna International Group, LLP131,904$1.33M
Polygon Management Ltd.115,082$1.16M
Soros Fund Management LLCSuperinvestorSoros Fund Management100,000$1.01M
Segantii Capital Management Ltd100,000$1.01M
Whitebox Advisors LLC92,000$930.1K
Verition Fund Management LLC81,134$819.5K
Janus Henderson Group PLC80,169$809.7K
Tudor Investment Corp Et Al67,039$678.0K
Cohanzick Management, LLC59,539$601.9K
Cantor Fitzgerald, L. P.55,990$566.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$506.0K
LMR Partners LLP50,000$505.5K
DLD Asset Management, LP46,875$473.9K
Vestcor Inc40,000$404.0K
Kohlberg Kravis Roberts & Co. L.P.35,222$356.1K
Virtu Financial LLC25,158$254.0K
Piper Sandler & Co.25,100$253.5K
Deutsche Bank AG22,600$228.5K
Capstone Investment Advisors, LLC20,000$202.2K
Terrapin Asset Management, LLC19,133$193.4K
State Street Corp16,697$168.6K
PenderFund Capital Management Ltd.8,810$120.0K
Ergoteles LLC10,600$107.1K
Landscape Capital Management, L.L.C.10,388$105.0K
Dark Forest Capital Management LP5,887$59.5K
Altshuler Shaham Ltd156,239$13.7K
Advisor Group Holdings, Inc.500$5.00K
Barclays PLC100$1.01K
Royal Bank of Canada100$1.00K

Not filed for Q1 2023 yet (1)

Institutions that held Slam Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SLAM in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Kepos Capital LP30,000$303.0K