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, Q2 2023
Institutional positions in Slam Corp. as of Jun 30, 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
- 44
- −2 vs. Q1 2023
- Shares held
- 25.0M
- −1.47M (−5.5%) vs. Q1 2023
- Total value
- $266.4M
- −$7.28M (−2.7%) vs. Q1 2023
- New holders
- 4
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,772,210 | $40.1M | 2.39% | −220,000−5.5% | Reduced |
| Westchester Capital Management, LLC | 2,458,789 | $26.3M | 0.91% | +100,000+4.2% | Added |
| Corbin Capital Partners, L.P. | 2,200,000 | $23.4M | 21.59% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,405,000 | $15.0M | 3.20% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,287,367 | $13.6M | 0.45% | +761,367+144.7% | Added |
| Meteora Capital, LLC | 1,146,005 | $12.2M | 2.24% | −1,020,000−47.1% | Reduced |
| Berkley W R Corp | 1,140,495 | $12.1M | 0.73% | +840,761+280.5% | Added |
| Periscope Capital Inc. | 1,135,060 | $12.1M | 0.94% | +650,260+134.1% | Added |
| Kim, LLC | 1,000,000 | $10.6M | 0.91% | 00.0% | Unchanged |
| Cowen and Company, LLC | 951,403 | $10.2M | 0.84% | +151,403+18.9% | Added |
| Fir Tree Capital Management LP | 854,880 | $9.14M | 0.90% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 721,496 | $7.71M | 0.01% | +721,496 | New |
| Castle Creek Arbitrage, LLC | 636,978 | $6.77M | 0.84% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 617,470 | $6.56M | 0.56% | −3,500−0.6% | Reduced |
| Spartan Fund Management Inc. | 609,614 | $6.52M | 3.18% | +334,396+121.5% | Added |
| Farallon Capital Management, L.L.C. | 570,396 | $6.10M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 570,000 | $6.06M | 3.64% | +300,000+111.1% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.32M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 333,610 | $3.57M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 279,517 | $2.97M | 0.20% | −2,152,952−88.5% | Reduced |
| UBS Oconnor LLC | 264,972 | $2.83M | 0.06% | −5,979−2.2% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.67M | 0.06% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 214,000 | $2.27M | 0.18% | −86,000−28.7% | Reduced |
| Prelude Capital Management, LLC | 214,000 | $2.27M | 0.19% | −86,000−28.7% | Reduced |
| Saba Capital Management, L.P. | 211,991 | $2.25M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 200,000 | $2.13M | 0.00% | +200,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 182,150 | $1.94M | 0.32% | +28,950+18.9% | Added |
| HSBC Holdings PLC | 172,379 | $1.84M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 167,419 | $1.78M | 0.01% | +609+0.4% | Added |
| Wolverine Asset Management LLC | 154,947 | $1.65M | 0.03% | −266,432−63.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.33M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 102,917 | $1.15M | 0.00% | +69,917+211.9% | Added |
| Flow State Investments, L.P. | 106,500 | $1.13M | 0.48% | +5,300+5.2% | Added |
| Exos TFP Holdings LLC | 100,000 | $1.06M | 0.52% | 00.0% | Unchanged |
| Toronto Dominion Bank | 79,446 | $849.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 76,895 | $822.0K | 0.01% | +76,895 | New |
| Karpus Management, Inc. | 52,055 | $553.3K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,635 | $431.9K | 0.01% | −1,114,346−96.5% | Reduced |
| XTX Topco Ltd | 30,937 | $330.7K | 0.06% | +20,724+202.9% | Added |
| Geode Capital Management, LLC | 29,043 | $310.5K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 19,500 | $208.1K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $159.4K | 0.00% | −24,991−62.5% | Reduced |
| Virtu Financial LLC | 10,319 | $110.0K | 0.01% | +10,319 | New |
| Clear Street LLC | 1,138 | $12.1K | 0.00% | +1,024+898.2% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −150,696−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −73,283−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −35,437−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |