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, Q1 2024
Institutional positions in Slam Corp. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 8.90M
- −98.1K (−1.1%) vs. Q4 2023
- Total value
- $99.0M
- +$1.38M (+1.4%) vs. Q4 2023
- New holders
- 7
- 4 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 1,405,000 | $15.6M | 6.55% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,050,000 | $11.7M | 0.49% | 00.0% | Unchanged |
| Cowen and Company, LLC | 892,899 | $9.94M | 0.39% | +92,899+11.6% | Added |
| Meteora Capital, LLC | 817,612 | $9.10M | 1.55% | −11,447−1.4% | Reduced |
| Westchester Capital Management, LLC | 545,599 | $6.07M | 0.26% | +127,664+30.5% | Added |
| Verition Fund Management LLC | 450,000 | $5.01M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 364,532 | $4.06M | 0.34% | +364,532 | New |
| Kim, LLC | 341,601 | $3.80M | 0.47% | +25,333+8.0% | Added |
| Wolverine Asset Management LLC | 303,345 | $3.38M | 0.06% | −22,727−7.0% | Reduced |
| Mizuho Securities USA LLC | 305,530 | $3.33M | 0.08% | +305,530 | New |
| Periscope Capital Inc. | 300,000 | $3.31M | 0.88% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 284,500 | $3.17M | 0.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 276,966 | $3.08M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.78M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 248,846 | $2.77M | 0.17% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 195,270 | $2.17M | 0.64% | +5,270+2.8% | Added |
| UBS Oconnor LLC | 182,628 | $2.03M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 168,079 | $1.87M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 140,546 | $1.56M | 0.65% | −4,050−2.8% | Reduced |
| Exos Asset Management LLC | 100,000 | $1.11M | 0.66% | +100,000 | New |
| Polar Asset Management Partners Inc. | 75,000 | $834.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 56,100 | $624.4K | 0.00% | +56,100 | New |
| Boothbay Fund Management, LLC | 54,551 | $607.2K | 0.02% | −901−1.6% | Reduced |
| Karpus Management, Inc. | 41,492 | $461.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,100 | $279.4K | 0.00% | −474,895−95.0% | Reduced |
| Spartan Fund Management Inc. | 14,889 | $165.7K | 0.34% | +14,889 | New |
| Geode Capital Management, LLC | 13,396 | $149.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99 | $1.10K | 0.00% | +99 | New |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −211,991−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79,446−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |