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 4 季 13F 持有人
Slam Corp. 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +8 家
- 持有股數
- 4,836 萬
- 較 2021 年第 3 季 +362.3 萬 (+8.1%)
- 總市值
- $4.71 億
- 較 2021 年第 3 季 +$3,462 萬 (+7.9%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 1,101 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,800 | $1.70 萬 | 0.00% | +800+80.0% | 加碼 |
| Cohanzick Management, LLC | 2,150 | $2.09 萬 | 0.00% | +2,150 | 新進 |
| UBS Group AG | 2,555 | $2.50 萬 | 0.00% | +519+25.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,990 | $2.90 萬 | 0.00% | +844+39.3% | 加碼 |
| PenderFund Capital Management Ltd. | 3,300 | $4.10 萬 | 0.01% | +2,042+162.3% | 加碼 |
| Exchange Traded Concepts, LLC | 9,551 | $9.30 萬 | 0.00% | −5,438−36.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,388 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 10,503 | $10.2 萬 | 0.04% | +30.0% | 加碼 |
| Ancora Advisors, LLC | 12,300 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,554 | $12.2 萬 | 0.00% | +12,554 | 新進 |
| Geode Capital Management, LLC | 18,242 | $17.7 萬 | 0.00% | +18,242 | 新進 |
| State Street Corp | 18,285 | $17.8 萬 | 0.00% | −3,362−15.5% | 減碼 |
| Capstone Investment Advisors, LLC | 20,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,527 | $20.0 萬 | 0.00% | +8,352+68.6% | 加碼 |
| Graham Capital Wealth Management, LLC | 22,043 | $21.6 萬 | 0.18% | +22,043 | 新進 |
| Rockefeller Capital Management L.P. | 22,500 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 25,324 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 32,700 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 37,542 | $36.6 萬 | 0.01% | +37,542 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,557 | $37.5 萬 | 0.00% | +8,707+29.2% | 加碼 |
| P Schoenfeld Asset Management LP | 40,000 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 40,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 42,797 | $41.6 萬 | 0.16% | +42,797 | 新進 |
| DLD Asset Management, LP | 43,750 | $42.5 萬 | 0.04% | −28,250−39.2% | 減碼 |
| LMR Partners LLP | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Covalis Capital LLP | 50,000 | $48.8 萬 | 0.19% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 55,990 | $54.4 萬 | 0.03% | +55,990 | 新進 |
| HRS Investment Holdings, LLC | 55,990 | $54.6 萬 | 0.18% | +55,990 | 新進 |
| Tudor Investment Corp Et Al | 67,039 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 72,780 | $71.0 萬 | 0.05% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 72,999 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 77,836 | $75.7 萬 | 0.02% | +8,534+12.3% | 加碼 |
| EMG Holdings, L.P. | 80,000 | $77.8 萬 | 0.29% | +80,000 | 新進 |
| Kawa Capital Management, Inc | 80,000 | $77.8 萬 | 0.75% | +80,000 | 新進 |
| Boothbay Fund Management, LLC | 92,534 | $89.9 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 95,547 | $93.2 萬 | 0.01% | +32,901+52.5% | 加碼 |
| CSS LLC | 99,536 | $96.8 萬 | 0.04% | −5,828−5.5% | 減碼 |
| Fortress Investment Group LLC | 100,000 | $97.1 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $97.2 萬 | 0.01% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 100,000 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 100,570 | $97.7 萬 | 0.01% | +13,330+15.3% | 加碼 |
| Dark Forest Capital Management LP | 103,818 | $100.9 萬 | 0.37% | +12,401+13.6% | 加碼 |
| Polygon Management Ltd. | 115,082 | $111.9 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 117,000 | $114.1 萬 | 0.00% | +117,000 | 新進 |
| MYDA Advisors LLC | 120,000 | $116.6 萬 | 0.37% | +50,000+71.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $121.9 萬 | 0.12% | 00.0% | 不變 |
| Omni Event Management Ltd | 142,546 | $138.5 萬 | 0.08% | +142,546 | 新進 |
| Woodline Partners LP | 150,000 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $148.9 萬 | 0.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 191,576 | $186.2 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 200,000 | $194.4 萬 | 1.29% | −100,000−33.3% | 減碼 |
| Governors Lane LP | 200,000 | $194.4 萬 | 0.14% | 00.0% | 不變 |
| CVI Holdings, LLC | 200,000 | $195.0 萬 | 0.13% | 00.0% | 不變 |
| Mangrove Partners | 201,400 | $195.8 萬 | 0.14% | −98,600−32.9% | 減碼 |
| Ghisallo Capital Management LLC | 225,000 | $219.4 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $243.0 萬 | 0.05% | 00.0% | 不變 |
| Diameter Capital Partners LP | 250,000 | $243.0 萬 | 0.23% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 251,200 | $244.7 萬 | 0.01% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 300,000 | $291.6 萬 | 1.34% | 00.0% | 不變 |
| HBK Investments L P | 350,000 | $340.2 萬 | 0.07% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 365,672 | $355.4 萬 | 0.18% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 379,456 | $368.8 萬 | 0.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 450,000 | $437.4 萬 | 0.16% | +150,000+50.0% | 加碼 |
| Goldman Sachs Group Inc | 478,840 | $465.4 萬 | 0.00% | +2,900+0.6% | 加碼 |
| Verition Fund Management LLC | 490,092 | $477.8 萬 | 0.06% | −19,608−3.8% | 減碼 |
| Oribel Capital Management, LP | 511,891 | $498.2 萬 | 0.41% | +92,534+22.1% | 加碼 |
| UBS Oconnor LLC | 514,575 | $501.7 萬 | 0.05% | +13,792+2.8% | 加碼 |
| Silver Rock Financial LP | 567,538 | $551.6 萬 | 0.97% | −2,488−0.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 570,396 | $556.1 萬 | 0.03% | +499,888+709.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 572,753 | $556.7 萬 | 0.08% | −28,247−4.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 600,000 | $584.2 萬 | 0.77% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 625,000 | $607.5 萬 | 0.13% | 00.0% | 不變 |
| Senator Investment Group LP | 625,000 | $607.5 萬 | 0.12% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 653,423 | $635.1 萬 | 0.58% | 00.0% | 不變 |
| Bank of America Corp | 662,663 | $644.1 萬 | 0.00% | +502,663+314.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 693,464 | $674.0 萬 | 0.45% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 693,464 | $674.0 萬 | 0.33% | +693,464 | 新進 |
| Bank of Montreal | 740,000 | $722.2 萬 | 0.00% | +25,000+3.5% | 加碼 |
| Sculptor Capital LP | 761,684 | $740.4 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 854,492 | $830.6 萬 | 0.01% | −491,906−36.5% | 減碼 |
| Periscope Capital Inc. | 901,300 | $876.1 萬 | 0.23% | +149,100+19.8% | 加碼 |
| Citadel Advisors LLC | 936,251 | $912.9 萬 | 0.01% | +238,926+34.3% | 加碼 |
| Saba Capital Management, L.P. | 948,015 | $921.5 萬 | 0.19% | +643,315+211.1% | 加碼 |
| Alyeska Investment Group, L.P. | 967,600 | $940.5 萬 | 0.11% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,000,000 | $972.0 萬 | 0.12% | 00.0% | 不變 |
| Spring Creek Capital LLC | 1,000,000 | $975.0 萬 | 0.37% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,149,683 | $1,121 萬 | 0.01% | +81,389+7.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,230,236 | $1,200 萬 | 0.13% | +115,323+10.3% | 加碼 |
| HSBC Holdings PLC | 1,432,408 | $1,397 萬 | 0.01% | +1,432,408 | 新進 |
| Fir Tree Capital Management LP | 1,436,169 | $1,400 萬 | 0.38% | +600,769+71.9% | 加碼 |
| Blackstone Group Inc. | 1,500,000 | $1,458 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,542,744 | $1,500 萬 | 1.08% | +1,542,744 | 新進 |
| Beryl Capital Management LLC | 1,904,644 | $1,851 萬 | 0.96% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,000,020 | $1,944 萬 | 0.35% | 00.0% | 不變 |