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, Q4 2023
Institutional positions in Slam Corp. as of Dec 31, 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
- 29
- −14 vs. Q3 2023
- Shares held
- 9.10M
- −16.0M (−63.8%) vs. Q3 2023
- Total value
- $98.7M
- −$172.2M (−63.6%) vs. Q3 2023
- New holders
- 2
- 7 more added
- Sold out
- 16
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,000 | $108.5K | 0.00% | −5,000−33.3% | Reduced |
| Geode Capital Management, LLC | 13,396 | $145.2K | 0.00% | −6,513−32.7% | Reduced |
| Karpus Management, Inc. | 41,492 | $450.2K | 0.01% | −9,063−17.9% | Reduced |
| Boothbay Fund Management, LLC | 55,452 | $601.7K | 0.02% | +16,043+40.7% | Added |
| Polar Asset Management Partners Inc. | 75,000 | $813.8K | 0.02% | −425,000−85.0% | Reduced |
| Toronto Dominion Bank | 79,446 | $862.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 99,996 | $1.08M | 0.11% | −146,635−59.5% | Reduced |
| Exos TFP Holdings LLC | 100,000 | $1.08M | 0.67% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.35M | 0.26% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 144,596 | $1.57M | 0.34% | −568,415−79.7% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.63M | 0.06% | −175,000−53.8% | Reduced |
| HSBC Holdings PLC | 168,079 | $1.82M | 0.00% | −4,300−2.5% | Reduced |
| UBS Oconnor LLC | 182,628 | $1.98M | 0.06% | −82,344−31.1% | Reduced |
| Flow State Investments, L.P. | 190,000 | $2.06M | 0.70% | +83,500+78.4% | Added |
| Saba Capital Management, L.P. | 211,991 | $2.30M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 248,846 | $2.70M | 0.19% | −996,050−80.0% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.71M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 276,966 | $3.01M | 0.02% | +55,747+25.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 284,500 | $3.09M | 0.58% | +56,150+24.6% | Added |
| Periscope Capital Inc. | 300,000 | $3.25M | 0.55% | −835,060−73.6% | Reduced |
| Kim, LLC | 316,268 | $3.43M | 0.35% | +252,268+394.2% | Added |
| Wolverine Asset Management LLC | 326,072 | $3.54M | 0.06% | +177,740+119.8% | Added |
| Westchester Capital Management, LLC | 417,935 | $4.53M | 0.18% | −2,110,854−83.5% | Reduced |
| Verition Fund Management LLC | 450,000 | $4.88M | 0.05% | −377,698−45.6% | Reduced |
| JPMorgan Chase & Co | 499,995 | $5.42M | 0.00% | +499,995 | New |
| Cowen and Company, LLC | 800,000 | $8.67M | 0.57% | −1,060,843−57.0% | Reduced |
| Meteora Capital, LLC | 829,059 | $9.00M | 1.53% | +83,054+11.1% | Added |
| Picton Mahoney Asset Management | 1,050,000 | $11.4M | 0.53% | +1,050,000 | New |
| Atlas Merchant Capital LLC | 1,405,000 | $15.2M | 4.53% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,772,210−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,771,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,043,604−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −617,470−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −570,396−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −536,978−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −333,610−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,698−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −28,519−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |