Slam Corp.
SLAM2025/1/29 下市- 產業
- Communications Services, NEC
- SEC CIK
- 0001838162
Slam Corp. 已在 2025/1/29 下市;內部人最後一份 Form 4 在 2025/2/13 申報;2024 年第 2 季末有 28 家機構在 13F 申報持有,市值合計 $9,889 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Slam Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2021 年第 2 季 +26 家
- 持有股數
- 4,490 萬
- 較 2021 年第 2 季 +1,437 萬 (+47.1%)
- 總市值
- $4.37 億
- 較 2021 年第 2 季 +$1.41 億 (+47.8%)
- 新進機構
- 33
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SLAM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $113.0 萬 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 5 | $1,533 萬 |
| 2024 年第 2 季 | 28 | $9,889 萬 |
| 2024 年第 1 季 | 29 | $9,900 萬 |
| 2023 年第 4 季 | 29 | $9,870 萬 |
| 2023 年第 3 季 | 43 | $2.71 億 |
| 2023 年第 2 季 | 44 | $2.66 億 |
| 2023 年第 1 季 | 46 | $2.74 億 |
| 2022 年第 4 季 | 90 | $5.57 億 |
| 2022 年第 3 季 | 90 | $5.28 億 |
| 2022 年第 2 季 | 98 | $5.02 億 |
| 2022 年第 1 季 | 99 | $4.81 億 |
| 2021 年第 4 季 | 104 | $4.71 億 |
| 2021 年第 3 季 | 98 | $4.37 億 |
| 2021 年第 2 季 | 72 | $2.96 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Slam Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,800,458 | $4,680 萬 | 0.83% | +4,800,458 | 新進 |
| Corbin Capital Partners, L.P. | 4,500,000 | $4,388 萬 | 8.70% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,073,916 | $2,022 萬 | 0.10% | +887,572+74.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,950 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,000,020 | $1,950 萬 | 0.37% | +2,000,020 | 新進 |
| Beryl Capital Management LLC | 1,904,644 | $1,857 萬 | 1.31% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 1,793,315 | $1,749 萬 | 1.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,500,000 | $1,463 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,346,398 | $1,313 萬 | 0.02% | +546,168+68.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,114,913 | $1,087 萬 | 0.15% | −4,398−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,068,294 | $1,042 萬 | 0.01% | +1,030,748+2,745.3% | 加碼 |
| Spring Creek Capital LLC | 1,000,000 | $975.0 萬 | 0.48% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,000,000 | $975.0 萬 | 0.12% | +500,000+100.0% | 加碼 |
| Alyeska Investment Group, L.P. | 967,600 | $943.4 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 835,400 | $814.5 萬 | 0.28% | +11,200+1.4% | 加碼 |
| Sculptor Capital LP | 761,684 | $742.7 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 752,200 | $733.4 萬 | 0.22% | +698,200+1,293.0% | 加碼 |
| Bank of Montreal | 715,000 | $697.1 萬 | 0.00% | −15,000−2.1% | 減碼 |
| Citadel Advisors LLC | 697,325 | $679.9 萬 | 0.01% | +328,934+89.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 693,464 | $676.1 萬 | 0.45% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 653,423 | $637.1 萬 | 0.50% | +16,396+2.6% | 加碼 |
| Altshuler Shaham Ltd | 625,000 | $612.6 萬 | 0.05% | 00.0% | 不變 |
| Senator Investment Group LP | 625,000 | $609.4 萬 | 0.10% | +625,000 | 新進 |
| Starboard Value LP大師Starboard Value | 601,000 | $586.0 萬 | 0.11% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 600,000 | $585.0 萬 | 0.69% | 00.0% | 不變 |
| Silver Rock Financial LP | 570,026 | $553.5 萬 | 0.83% | +570,026 | 新進 |
| Verition Fund Management LLC | 509,700 | $497.0 萬 | 0.08% | +172,273+51.1% | 加碼 |
| Weiss Asset Management LP | 502,663 | $490.1 萬 | 0.13% | +502,663 | 新進 |
| UBS Oconnor LLC | 500,783 | $488.3 萬 | 0.04% | +250,979+100.5% | 加碼 |
| Goldman Sachs Group Inc | 475,940 | $464.0 萬 | 0.00% | −1,413−0.3% | 減碼 |
| Oribel Capital Management, LP | 419,357 | $408.8 萬 | 0.50% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 379,456 | $370.0 萬 | 0.15% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 365,672 | $355.3 萬 | 0.20% | 00.0% | 不變 |
| HBK Investments L P | 350,000 | $341.3 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 304,700 | $297.1 萬 | 0.09% | +200,000+191.0% | 加碼 |
| Mangrove Partners | 300,000 | $292.5 萬 | 0.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $292.5 萬 | 0.11% | +300,000 | 新進 |
| Maso Capital Partners Ltd | 300,000 | $292.5 萬 | 1.32% | +300,000 | 新進 |
| Cohen & Co Financial Management, LLC | 300,000 | $292.5 萬 | 1.26% | +300,000 | 新進 |
| Nomura Holdings Inc | 251,200 | $244.3 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.8 萬 | 0.05% | 00.0% | 不變 |
| Diameter Capital Partners LP | 250,000 | $243.8 萬 | 0.28% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $219.4 萬 | 0.08% | 00.0% | 不變 |
| CVI Holdings, LLC | 200,000 | $195.0 萬 | 0.12% | 00.0% | 不變 |
| Governors Lane LP | 200,000 | $195.0 萬 | 0.16% | +200,000 | 新進 |
| Gabelli Funds LLC | 191,576 | $186.8 萬 | 0.01% | +191,576 | 新進 |
| Bank of America Corp | 160,000 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $149.4 萬 | 0.18% | +153,200 | 新進 |
| Omni Partners US LLC | 151,393 | $147.6 萬 | 0.08% | −2,906−1.9% | 減碼 |
| Woodline Partners LP | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $121.9 萬 | 0.11% | 00.0% | 不變 |
| Polygon Management Ltd. | 115,082 | $112.2 萬 | 0.07% | +15,000+15.0% | 加碼 |
| CSS LLC | 105,364 | $102.8 萬 | 0.05% | +105,364 | 新進 |
| Balyasny Asset Management LLC | 100,000 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 100,000 | $97.5 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 92,534 | $90.2 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 91,417 | $89.1 萬 | 0.32% | +91,417 | 新進 |
| Wolverine Asset Management LLC | 87,240 | $85.0 萬 | 0.01% | +12,988+17.5% | 加碼 |
| Taconic Capital Advisors LP | 72,999 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 72,780 | $71.0 萬 | 0.06% | +42,780+142.6% | 加碼 |
| DLD Asset Management, LP | 72,000 | $70.2 萬 | 0.06% | +72,000 | 新進 |
| Farallon Capital Management, L.L.C. | 70,508 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 70,000 | $68.3 萬 | 0.25% | +70,000 | 新進 |
| PEAK6 Investments LLC | 69,302 | $67.6 萬 | 0.01% | +23,001+49.7% | 加碼 |
| Tudor Investment Corp Et Al | 67,039 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 62,646 | $61.1 萬 | 0.01% | +9,417+17.7% | 加碼 |
| CNH Partners LLC | 55,990 | $54.6 萬 | 0.02% | +17,990+47.3% | 加碼 |
| LMR Partners LLP | 50,000 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Covalis Capital LLP | 50,000 | $48.8 萬 | 0.12% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 50,000 | $48.8 萬 | 0.01% | +50,000 | 新進 |
| Toronto Dominion Bank | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 40,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 40,000 | $39.0 萬 | 0.03% | +40,000 | 新進 |
| Athanor Capital, LP | 34,694 | $33.8 萬 | 0.05% | +14,694+73.5% | 加碼 |
| GAM Holding AG | 32,700 | $31.9 萬 | 0.01% | +32,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,850 | $29.1 萬 | 0.00% | +29,850 | 新進 |
| Berkley W R Corp | 25,324 | $24.8 萬 | 0.02% | +25,324 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,500 | $21.9 萬 | 0.00% | +22,500 | 新進 |
| State Street Corp | 21,647 | $21.1 萬 | 0.00% | +21,647 | 新進 |
| Capstone Investment Advisors, LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 19,980 | $19.5 萬 | 0.10% | +19,980 | 新進 |
| Exchange Traded Concepts, LLC | 14,989 | $14.6 萬 | 0.00% | +14,989 | 新進 |
| Ancora Advisors, LLC | 12,300 | $12.0 萬 | 0.00% | +5,000+68.5% | 加碼 |
| HRT Financial LP | 12,175 | $11.8 萬 | 0.00% | +12,175 | 新進 |
| Mariner Investment Group LLC | 10,500 | $10.2 萬 | 0.28% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,388 | $10.1 萬 | 0.01% | +10,388 | 新進 |
| DG Capital Management, LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Seaport Global Asset Management LLC | 8,653 | $8.50 萬 | 0.21% | +8,653 | 新進 |
| Scopus Asset Management, L.P. | 32,500 | $2.90 萬 | 0.00% | −97,500−75.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,146 | $2.10 萬 | 0.00% | +2,146 | 新進 |
| UBS Group AG | 2,036 | $2.00 萬 | 0.00% | +2,036 | 新進 |
| PenderFund Capital Management Ltd. | 1,258 | $1.60 萬 | 0.00% | +1,258 | 新進 |
| Basso Capital Management, L.P. | 1,101 | $1.10 萬 | 0.00% | +1,101 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −693,464−100.0% | 清倉 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |