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.
Q1 2024 vs. Q4 2023
How the institutions holding Slam Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 29 | +1 |
| Shares | 9.10M | 100.0K | 8.90M | −98.1K (−1.1%) |
| Value | $98.7M | $1.08M | $99.0M | +$1.38M (+1.4%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Slam Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 364,532 | $4.06M | 0.34% |
| Mizuho Securities USA LLC | 305,530 | $3.33M | 0.08% |
| Exos Asset Management LLC | 100,000 | $1.11M | 0.66% |
| State Street Corp | 56,100 | $624.4K | 0.00% |
| Spartan Fund Management Inc. | 14,889 | $165.7K | 0.34% |
| UBS Group AG | 99 | $1.10K | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% |
Sold out (6)
Institutions that held Slam Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Saba Capital Management, L.P. | 211,991 | $2.30M |
| Shaolin Capital Management LLC | 150,000 | $1.63M |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $1.35M |
| Glazer Capital, LLC | 99,996 | $1.08M |
| Toronto Dominion Bank | 79,446 | $862.0K |
| Schonfeld Strategic Advisors LLC | 10,000 | $108.5K |
Not filed for Q1 2024 yet (1)
Institutions that held Slam Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 100,000 | $1.08M |