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。
2022 年第 1 季 13F 持有人
Slam Corp. 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −5 家
- 持有股數
- 4,921 萬
- 較 2021 年第 4 季 +84.7 萬 (+1.8%)
- 總市值
- $4.81 億
- 較 2021 年第 4 季 +$1,029 萬 (+2.2%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 514 | $5,000 | 0.00% | +514 | 新進 |
| Tower Research Capital LLC (TRC) | 1,126 | $1.10 萬 | 0.00% | −1,864−62.3% | 減碼 |
| UBS Group AG | 2,986 | $2.90 萬 | 0.00% | +431+16.9% | 加碼 |
| Basso Capital Management, L.P. | 4,358 | $4.30 萬 | 0.00% | +3,257+295.8% | 加碼 |
| Penserra Capital Management LLC | 7,298 | $7.10 萬 | 0.00% | −5,256−41.9% | 減碼 |
| PenderFund Capital Management Ltd. | 6,500 | $7.90 萬 | 0.02% | +3,200+97.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,388 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 15,097 | $14.7 萬 | 0.00% | −3,188−17.4% | 減碼 |
| Ancora Advisors, LLC | 15,656 | $15.3 萬 | 0.00% | +3,356+27.3% | 加碼 |
| Mariner Investment Group LLC | 19,541 | $19.1 萬 | 0.24% | +9,038+86.1% | 加碼 |
| Capstone Investment Advisors, LLC | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,013 | $19.6 萬 | 0.00% | −75,534−79.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,557 | $23.0 萬 | 0.00% | −15,000−38.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,800 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 24,200 | $23.6 萬 | 0.00% | +5,958+32.7% | 加碼 |
| Piper Sandler & Co. | 25,100 | $24.5 萬 | 0.19% | +25,100 | 新進 |
| Berkley W R Corp | 25,324 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 32,700 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $34.4 萬 | 0.00% | +35,222 | 新進 |
| Westchester Capital Management, LLC | 37,542 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 37,722 | $36.9 萬 | 0.33% | +15,679+71.1% | 加碼 |
| Vestcor Inc | 40,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,750 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 46,768 | $45.6 萬 | 0.00% | +26,241+127.8% | 加碼 |
| Toronto Dominion Bank | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,500 | $50.3 萬 | 0.33% | +51,500 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 55,990 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| EMG Holdings, L.P. | 57,011 | $55.7 萬 | 0.16% | −22,989−28.7% | 減碼 |
| Cohanzick Management, LLC | 58,896 | $57.6 萬 | 0.13% | +56,746+2,639.3% | 加碼 |
| CSS LLC | 60,008 | $58.6 萬 | 0.02% | −39,528−39.7% | 減碼 |
| Tudor Investment Corp Et Al | 67,039 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 72,999 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 77,836 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 80,000 | $78.2 萬 | 1.30% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $89.9 萬 | 0.02% | −8,000−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 92,534 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 97,293 | $95.0 萬 | 0.22% | −6,525−6.3% | 減碼 |
| Balyasny Asset Management LLC | 100,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 101,786 | $99.4 萬 | 0.01% | +1,216+1.2% | 加碼 |
| Polygon Management Ltd. | 115,082 | $112.4 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 117,000 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 120,000 | $117.2 萬 | 0.48% | 00.0% | 不變 |
| Omni Event Management Ltd | 141,506 | $138.3 萬 | 0.08% | −1,040−0.7% | 減碼 |
| Woodline Partners LP | 150,000 | $146.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $149.7 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 165,979 | $162.1 萬 | 0.00% | +165,979 | 新進 |
| Gabelli Funds LLC | 191,576 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Governors Lane LP | 200,000 | $195.4 萬 | 0.15% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $219.8 萬 | 0.24% | 00.0% | 不變 |
| Karpus Management, Inc. | 234,600 | $229.2 萬 | 0.07% | +234,600 | 新進 |
| CVI Holdings, LLC | 234,820 | $229.4 萬 | 0.15% | +34,820+17.4% | 加碼 |
| P Schoenfeld Asset Management LP | 240,000 | $234.5 萬 | 0.13% | +200,000+500.0% | 加碼 |
| Moore Capital Management, LP | 250,000 | $244.3 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 275,103 | $268.8 萬 | 0.16% | +202,323+278.0% | 加碼 |
| Maso Capital Partners Ltd | 300,000 | $293.1 萬 | 1.19% | 00.0% | 不變 |
| HBK Investments L P | 350,000 | $342.0 萬 | 0.07% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 365,672 | $357.3 萬 | 0.18% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 466,507 | $455.8 萬 | 0.14% | +87,051+22.9% | 加碼 |
| Goldman Sachs Group Inc | 478,840 | $467.8 萬 | 0.00% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 480,199 | $469.2 萬 | 0.06% | −92,554−16.2% | 減碼 |
| Oribel Capital Management, LP | 511,891 | $500.1 萬 | 0.96% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 528,644 | $516.5 萬 | 0.92% | +528,644 | 新進 |
| Silver Rock Financial LP | 567,538 | $554.5 萬 | 1.06% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 570,396 | $557.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 572,586 | $560.0 萬 | 0.04% | +321,386+127.9% | 加碼 |
| Verition Fund Management LLC | 574,067 | $560.8 萬 | 0.11% | +83,975+17.1% | 加碼 |
| Picton Mahoney Asset Management | 576,818 | $563.4 萬 | 0.21% | +126,818+28.2% | 加碼 |
| CNH Partners LLC | 583,333 | $569.9 萬 | 0.15% | +583,333 | 新進 |
| Eisler Capital (UK) Ltd. | 600,000 | $587.1 萬 | 0.43% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 625,000 | $610.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 656,097 | $641.0 萬 | 0.00% | −6,566−1.0% | 減碼 |
| Citadel Advisors LLC | 692,365 | $676.4 萬 | 0.01% | −243,886−26.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 693,464 | $677.5 萬 | 0.42% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 743,264 | $726.2 萬 | 0.34% | +49,800+7.2% | 加碼 |
| Bank of Montreal | 748,930 | $732.1 萬 | 0.00% | +8,930+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 767,600 | $749.9 萬 | 0.08% | −200,000−20.7% | 減碼 |
| Periscope Capital Inc. | 800,900 | $782.5 萬 | 0.20% | −100,400−11.1% | 減碼 |
| Millennium Management LLC | 841,679 | $822.3 萬 | 0.01% | −12,813−1.5% | 減碼 |
| Spring Creek Capital LLC | 1,000,000 | $977.0 萬 | 0.39% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,000,000 | $977.0 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,034,548 | $1,011 萬 | 0.01% | −115,135−10.0% | 減碼 |
| Saba Capital Management, L.P. | 1,093,302 | $1,068 萬 | 0.18% | +145,287+15.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,230,236 | $1,202 萬 | 0.17% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,437,429 | $1,404 萬 | 0.41% | +1,260+0.1% | 加碼 |
| Blackstone Group Inc. | 1,500,000 | $1,466 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,676,929 | $1,642 萬 | 0.02% | +244,521+17.1% | 加碼 |
| Beryl Capital Management LLC | 1,904,644 | $1,861 萬 | 1.13% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,000,021 | $1,954 萬 | 0.35% | +10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,954 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,082,325 | $2,034 萬 | 1.54% | +539,581+35.0% | 加碼 |
| Sculptor Capital LP | 2,320,983 | $2,268 萬 | 0.18% | +1,559,299+204.7% | 加碼 |
| Glazer Capital, LLC | 2,548,069 | $2,490 萬 | 0.70% | −728,489−22.2% | 減碼 |
| Marshall Wace, LLP | 2,813,848 | $2,749 萬 | 0.06% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 4,500,000 | $4,397 萬 | 7.60% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −653,423−100.0% | 清倉 |