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, Q3 2024
Institutional positions in Slam Corp. as of Sep 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
SLAM is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 5
- −23 vs. Q2 2024
- Shares held
- 1.38M
- −7.51M (−84.5%) vs. Q2 2024
- Total value
- $15.3M
- −$83.6M (−84.5%) vs. Q2 2024
- New holders
- 2
- 2 more added
- Sold out
- 25
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Slam Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spartan Fund Management Inc. | 25,000 | $278.5K | 0.84% | +11,958+91.7% | Added |
| Karpus Management, Inc. | 41,492 | $462.2K | 0.01% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 272,498 | $3.04M | 2.31% | +272,498 | New |
| Clear Street LLC | 317,079 | $3.53M | 0.08% | +317,079 | New |
| Mizuho Securities USA LLC | 726,005 | $8.02M | 0.17% | +81,671+12.7% | Added |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,405,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −892,899−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −808,728−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −545,599−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −449,571−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −366,754−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −341,601−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −295,151−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −284,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −276,966−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −248,846−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −195,270−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −182,628−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −168,079−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,462−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −53,246−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,912−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |