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