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, Q3 2023
Institutional positions in Slam Corp. as of Sep 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
- 43
- −1 vs. Q2 2023
- Shares held
- 25.1M
- +119.8K (+0.5%) vs. Q2 2023
- Total value
- $270.9M
- +$4.49M (+1.7%) vs. Q2 2023
- New holders
- 4
- 8 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,772,210 | $40.7M | 2.25% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,528,789 | $27.3M | 0.94% | +70,000+2.8% | Added |
| Corbin Capital Partners, L.P. | 2,200,000 | $23.7M | 36.40% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,860,843 | $20.1M | 1.41% | +909,440+95.6% | Added |
| Mizuho Securities USA LLC | 1,771,000 | $19.0M | 0.57% | +483,633+37.6% | Added |
| Atlas Merchant Capital LLC | 1,405,000 | $15.1M | 3.30% | 00.0% | Unchanged |
| Berkley W R Corp | 1,244,896 | $13.4M | 0.87% | +104,401+9.2% | Added |
| Periscope Capital Inc. | 1,135,060 | $12.2M | 1.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,043,604 | $11.3M | 0.02% | +322,108+44.6% | Added |
| Verition Fund Management LLC | 827,698 | $8.92M | 0.12% | +827,698 | New |
| Meteora Capital, LLC | 746,005 | $8.04M | 1.38% | −400,000−34.9% | Reduced |
| Fir Tree Capital Management LP | 713,011 | $7.69M | 0.87% | −141,869−16.6% | Reduced |
| Radcliffe Capital Management, L.P. | 617,470 | $6.66M | 0.83% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 570,396 | $6.15M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 536,978 | $5.79M | 1.36% | −100,000−15.7% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.39M | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 333,610 | $3.60M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 325,000 | $3.50M | 0.13% | +325,000 | New |
| UBS Oconnor LLC | 264,972 | $2.86M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.69M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.69M | 0.12% | +250,000 | New |
| Glazer Capital, LLC | 246,631 | $2.66M | 0.17% | −32,886−11.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 228,350 | $2.46M | 0.40% | +46,200+25.4% | Added |
| Gabelli Funds LLC | 221,219 | $2.38M | 0.02% | +53,800+32.1% | Added |
| Saba Capital Management, L.P. | 211,991 | $2.29M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 200,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 172,379 | $1.86M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 148,332 | $1.60M | 0.03% | −6,615−4.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.35M | 0.16% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 106,500 | $1.15M | 0.43% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 100,000 | $1.08M | 0.58% | 00.0% | Unchanged |
| Toronto Dominion Bank | 79,446 | $856.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 76,698 | $826.0K | 0.01% | −197−0.3% | Reduced |
| Kim, LLC | 64,000 | $690.6K | 0.07% | −936,000−93.6% | Reduced |
| Karpus Management, Inc. | 50,555 | $545.0K | 0.02% | −1,500−2.9% | Reduced |
| Spartan Fund Management Inc. | 50,000 | $539.0K | 0.41% | −559,614−91.8% | Reduced |
| Boothbay Fund Management, LLC | 39,409 | $425.2K | 0.01% | −1,226−3.0% | Reduced |
| BCK Capital Management LP | 28,519 | $307.4K | 0.16% | +28,519 | New |
| Bank of Montreal | 25,000 | $269.3K | 0.00% | −77,917−75.7% | Reduced |
| Geode Capital Management, LLC | 19,909 | $214.6K | 0.00% | −9,134−31.4% | Reduced |
| Rivernorth Capital Management, LLC | 19,500 | $210.2K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $161.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 6,317 | $68.1K | 0.00% | +5,179+455.1% | Added |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −570,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −214,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −214,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,937−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |