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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| UBS Group AG | 99 | $1.10K | 0.00% | +99 | New |
| Geode Capital Management, LLC | 13,396 | $149.1K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 14,889 | $165.7K | 0.34% | +14,889 | New |
| JPMorgan Chase & Co | 25,100 | $279.4K | 0.00% | −474,895−95.0% | Reduced |
| Karpus Management, Inc. | 41,492 | $461.8K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,551 | $607.2K | 0.02% | −901−1.6% | Reduced |
| State Street Corp | 56,100 | $624.4K | 0.00% | +56,100 | New |
| Polar Asset Management Partners Inc. | 75,000 | $834.8K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 100,000 | $1.11M | 0.66% | +100,000 | New |
| Fir Tree Capital Management LP | 140,546 | $1.56M | 0.65% | −4,050−2.8% | Reduced |
| HSBC Holdings PLC | 168,079 | $1.87M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 182,628 | $2.03M | 0.06% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 195,270 | $2.17M | 0.64% | +5,270+2.8% | Added |
| Berkley W R Corp | 248,846 | $2.77M | 0.17% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.78M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 276,966 | $3.08M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 284,500 | $3.17M | 0.55% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.31M | 0.88% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 305,530 | $3.33M | 0.08% | +305,530 | New |
| Wolverine Asset Management LLC | 303,345 | $3.38M | 0.06% | −22,727−7.0% | Reduced |
| Kim, LLC | 341,601 | $3.80M | 0.47% | +25,333+8.0% | Added |
| Vivaldi Asset Management, LLC | 364,532 | $4.06M | 0.34% | +364,532 | New |
| Verition Fund Management LLC | 450,000 | $5.01M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 545,599 | $6.07M | 0.26% | +127,664+30.5% | Added |
| Meteora Capital, LLC | 817,612 | $9.10M | 1.55% | −11,447−1.4% | Reduced |
| Cowen and Company, LLC | 892,899 | $9.94M | 0.39% | +92,899+11.6% | Added |
| Picton Mahoney Asset Management | 1,050,000 | $11.7M | 0.49% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,405,000 | $15.6M | 6.55% | 00.0% | Unchanged |
| 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 |