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
SLAM is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Spartan Fund Management Inc. | 13,042 | $144.8K | 0.41% | −1,847−12.4% | Reduced |
| Geode Capital Management, LLC | 13,396 | $149.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 37,912 | $421.8K | 0.01% | −16,639−30.5% | Reduced |
| Karpus Management, Inc. | 41,492 | $460.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 53,246 | $592.6K | 0.00% | −2,854−5.1% | Reduced |
| Logan Stone Capital, LLC | 53,462 | $595.0K | 0.15% | +53,462 | New |
| Polar Asset Management Partners Inc. | 75,000 | $834.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 100,000 | $1.11M | 1.27% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $1.11M | 0.79% | −40,546−28.8% | 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 | 0.69% | 00.0% | Unchanged |
| Berkley W R Corp | 248,846 | $2.77M | 0.15% | 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 | $3.16M | 0.53% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 295,151 | $3.29M | 0.06% | −8,194−2.7% | Reduced |
| Periscope Capital Inc. | 300,000 | $3.34M | 1.21% | 00.0% | Unchanged |
| Kim, LLC | 341,601 | $3.80M | 0.42% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 366,754 | $4.08M | 0.37% | +2,222+0.6% | Added |
| Verition Fund Management LLC | 449,571 | $5.00M | 0.04% | −429−0.1% | Reduced |
| Westchester Capital Management, LLC | 545,599 | $6.07M | 0.26% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 644,334 | $7.13M | 0.16% | +338,804+110.9% | Added |
| Picton Mahoney Asset Management | 750,000 | $8.34M | 0.36% | −300,000−28.6% | Reduced |
| Meteora Capital, LLC | 808,728 | $8.98M | 1.67% | −8,884−1.1% | Reduced |
| Cowen and Company, LLC | 892,899 | $9.94M | 0.28% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,405,000 | $15.6M | 8.01% | 00.0% | Unchanged |
| 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 |