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, Q2 2024
Institutional positions in Slam Corp. as of Jun 30, 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
- 28
- −1 vs. Q1 2024
- Shares held
- 8.89M
- −10.1K (−0.1%) vs. Q1 2024
- Total value
- $98.9M
- −$111.8K (−0.1%) vs. Q1 2024
- New holders
- 2
- 2 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 1,405,000 | $15.6M | 8.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 892,899 | $9.94M | 0.28% | 00.0% | Unchanged |
| Meteora Capital, LLC | 808,728 | $8.98M | 1.67% | −8,884−1.1% | Reduced |
| Picton Mahoney Asset Management | 750,000 | $8.34M | 0.36% | −300,000−28.6% | Reduced |
| Mizuho Securities USA LLC | 644,334 | $7.13M | 0.16% | +338,804+110.9% | Added |
| Westchester Capital Management, LLC | 545,599 | $6.07M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 449,571 | $5.00M | 0.04% | −429−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 366,754 | $4.08M | 0.37% | +2,222+0.6% | Added |
| Kim, LLC | 341,601 | $3.80M | 0.42% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.34M | 1.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 295,151 | $3.29M | 0.06% | −8,194−2.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 284,500 | $3.16M | 0.53% | 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 | 0.15% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 195,270 | $2.17M | 0.69% | 00.0% | Unchanged |
| 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 | 100,000 | $1.11M | 0.79% | −40,546−28.8% | Reduced |
| Exos Asset Management LLC | 100,000 | $1.11M | 1.27% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 75,000 | $834.0K | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 53,462 | $595.0K | 0.15% | +53,462 | New |
| State Street Corp | 53,246 | $592.6K | 0.00% | −2,854−5.1% | Reduced |
| Karpus Management, Inc. | 41,492 | $460.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 37,912 | $421.8K | 0.01% | −16,639−30.5% | Reduced |
| Geode Capital Management, LLC | 13,396 | $149.1K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 13,042 | $144.8K | 0.41% | −1,847−12.4% | Reduced |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |