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.
Q4 2023 vs. Q3 2023
How the institutions holding Slam Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 43 | 29 | −14 |
| Shares | 25.1M | 9.10M | −16.0M (−63.8%) |
| Value | $270.9M | $98.7M | −$172.2M (−63.6%) |
New holders (2)
Institutions that held Slam Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Picton Mahoney Asset Management | 1,050,000 | $11.4M | 0.53% |
| JPMorgan Chase & Co | 499,995 | $5.42M | 0.00% |
Sold out (16)
Institutions that held Slam Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Vivaldi Asset Management, LLC | 3,772,210 | $40.7M |
| Corbin Capital Partners, L.P. | 2,200,000 | $23.7M |
| Mizuho Securities USA LLC | 1,771,000 | $19.0M |
| D. E. Shaw & Co., Inc. | 1,043,604 | $11.3M |
| Radcliffe Capital Management, L.P. | 617,470 | $6.66M |
| Farallon Capital Management, L.L.C. | 570,396 | $6.15M |
| Castle Creek Arbitrage, LLC | 536,978 | $5.79M |
| Centiva Capital, LP | 333,610 | $3.60M |
| CNH Partners LLC | 250,000 | $2.69M |
| Barclays PLC | 200,000 | $2.16M |
| HRT Financial LP | 76,698 | $826.0K |
| Spartan Fund Management Inc. | 50,000 | $539.0K |
| BCK Capital Management LP | 28,519 | $307.4K |
| Bank of Montreal | 25,000 | $269.3K |
| Rivernorth Capital Management, LLC | 19,500 | $210.2K |
| Clear Street LLC | 6,317 | $68.1K |