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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,138 | $12.1K | 0.00% | +1,024+898.2% | Added |
| Virtu Financial LLC | 10,319 | $110.0K | 0.01% | +10,319 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $159.4K | 0.00% | −24,991−62.5% | Reduced |
| Rivernorth Capital Management, LLC | 19,500 | $208.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,043 | $310.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,937 | $330.7K | 0.06% | +20,724+202.9% | Added |
| Boothbay Fund Management, LLC | 40,635 | $431.9K | 0.01% | −1,114,346−96.5% | Reduced |
| Karpus Management, Inc. | 52,055 | $553.3K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 76,895 | $822.0K | 0.01% | +76,895 | New |
| Toronto Dominion Bank | 79,446 | $849.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 100,000 | $1.06M | 0.52% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 106,500 | $1.13M | 0.48% | +5,300+5.2% | Added |
| Bank of Montreal | 102,917 | $1.15M | 0.00% | +69,917+211.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.33M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 154,947 | $1.65M | 0.03% | −266,432−63.2% | Reduced |
| Gabelli Funds LLC | 167,419 | $1.78M | 0.01% | +609+0.4% | Added |
| HSBC Holdings PLC | 172,379 | $1.84M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 182,150 | $1.94M | 0.32% | +28,950+18.9% | Added |
| Barclays PLC | 200,000 | $2.13M | 0.00% | +200,000 | New |
| Saba Capital Management, L.P. | 211,991 | $2.25M | 0.07% | 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 |
| Moore Capital Management, LP | 250,000 | $2.67M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 264,972 | $2.83M | 0.06% | −5,979−2.2% | Reduced |
| Glazer Capital, LLC | 279,517 | $2.97M | 0.20% | −2,152,952−88.5% | Reduced |
| Centiva Capital, LP | 333,610 | $3.57M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.32M | 0.11% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 570,000 | $6.06M | 3.64% | +300,000+111.1% | Added |
| Farallon Capital Management, L.L.C. | 570,396 | $6.10M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 609,614 | $6.52M | 3.18% | +334,396+121.5% | Added |
| Radcliffe Capital Management, L.P. | 617,470 | $6.56M | 0.56% | −3,500−0.6% | Reduced |
| Castle Creek Arbitrage, LLC | 636,978 | $6.77M | 0.84% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 721,496 | $7.71M | 0.01% | +721,496 | New |
| Fir Tree Capital Management LP | 854,880 | $9.14M | 0.90% | 00.0% | Unchanged |
| Cowen and Company, LLC | 951,403 | $10.2M | 0.84% | +151,403+18.9% | Added |
| Kim, LLC | 1,000,000 | $10.6M | 0.91% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,135,060 | $12.1M | 0.94% | +650,260+134.1% | Added |
| Berkley W R Corp | 1,140,495 | $12.1M | 0.73% | +840,761+280.5% | Added |
| Meteora Capital, LLC | 1,146,005 | $12.2M | 2.24% | −1,020,000−47.1% | Reduced |
| Mizuho Securities USA LLC | 1,287,367 | $13.6M | 0.45% | +761,367+144.7% | Added |
| Atlas Merchant Capital LLC | 1,405,000 | $15.0M | 3.20% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 2,200,000 | $23.4M | 21.59% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,458,789 | $26.3M | 0.91% | +100,000+4.2% | Added |
| Vivaldi Asset Management, LLC | 3,772,210 | $40.1M | 2.39% | −220,000−5.5% | Reduced |
| 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 |