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 3 季 13F 持有人
Slam Corp. 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 −8 家
- 持有股數
- 5,324 萬
- 較 2022 年第 2 季 +222.1 萬 (+4.4%)
- 總市值
- $5.28 億
- 較 2022 年第 2 季 +$2,604 萬 (+5.2%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 14
- 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 33 | $0 | 0.00% | +33 | 新進 |
| Clear Street LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | −1,300−72.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 570 | $6,000 | 0.00% | −362−38.8% | 減碼 |
| UBS Group AG | 2,221 | $2.20 萬 | 0.00% | −817−26.9% | 減碼 |
| PenderFund Capital Management Ltd. | 7,090 | $9.70 萬 | 0.03% | +590+9.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,388 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,810 | $14.6 萬 | 0.00% | +14,810 | 新進 |
| State Street Corp | 15,297 | $15.2 萬 | 0.00% | +3,500+29.7% | 加碼 |
| Mariner Investment Group LLC | 19,541 | $19.4 萬 | 0.22% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 22,753 | $22.5 萬 | 0.02% | −29,444−56.4% | 減碼 |
| Piper Sandler & Co. | 25,100 | $24.9 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 29,043 | $28.7 萬 | 0.00% | +4,843+20.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,000 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 40,000 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 40,363 | $40.0 萬 | 0.00% | −99,900−71.2% | 減碼 |
| DLD Asset Management, LP | 43,750 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 46,724 | $46.3 萬 | 0.01% | −174−0.4% | 減碼 |
| LMR Partners LLP | 50,000 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.6 萬 | 0.00% | +5,000+11.1% | 加碼 |
| Cohanzick Management, LLC | 59,691 | $59.1 萬 | 0.14% | −3,795−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 67,039 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 79,446 | $78.7 萬 | 0.00% | +29,446+58.9% | 加碼 |
| Janus Henderson Group PLC | 80,170 | $79.5 萬 | 0.00% | +80,170 | 新進 |
| Verition Fund Management LLC | 81,452 | $80.7 萬 | 0.01% | −489,774−85.7% | 減碼 |
| Whitebox Advisors LLC | 92,000 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 92,534 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.1 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 99,985 | $99.1 萬 | 0.01% | +28,517+39.9% | 加碼 |
| Balyasny Asset Management LLC | 100,100 | $99.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Polygon Management Ltd. | 115,082 | $114.0 萬 | 0.14% | 00.0% | 不變 |
| MYDA Advisors LLC | 120,000 | $118.9 萬 | 0.66% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $124.0 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 131,904 | $130.7 萬 | 0.00% | +131,904 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $151.8 萬 | 0.20% | 00.0% | 不變 |
| Karpus Management, Inc. | 171,650 | $170.1 萬 | 0.06% | −2,950−1.7% | 減碼 |
| Gabelli Funds LLC | 191,576 | $189.9 萬 | 0.02% | 00.0% | 不變 |
| Governors Lane LP | 200,000 | $198.2 萬 | 0.19% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $223.0 萬 | 0.30% | 00.0% | 不變 |
| Berkley W R Corp | 225,324 | $223.3 萬 | 0.11% | +200,000+789.8% | 加碼 |
| CVI Holdings, LLC | 234,820 | $232.7 萬 | 0.18% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $247.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $247.8 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $247.8 萬 | 0.04% | +100,000+66.7% | 加碼 |
| Maso Capital Partners Ltd | 263,619 | $261.2 萬 | 1.00% | −36,381−12.1% | 減碼 |
| UBS Oconnor LLC | 273,608 | $271.1 萬 | 0.03% | −250,216−47.8% | 減碼 |
| Magnetar Financial LLC | 318,205 | $315.3 萬 | 0.04% | −3,900−1.2% | 減碼 |
| Centiva Capital, LP | 327,196 | $324.3 萬 | 0.24% | +7,300+2.3% | 加碼 |
| HBK Investments L P | 350,000 | $346.9 萬 | 0.09% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 365,672 | $362.4 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 376,064 | $372.7 萬 | 0.00% | −2,904−0.8% | 減碼 |
| Mizuho Securities USA LLC | 388,427 | $384.2 萬 | 0.52% | +388,427 | 新進 |
| Weiss Asset Management LP | 403,750 | $400.1 萬 | 0.10% | +403,750 | 新進 |
| Silver Rock Financial LP | 454,240 | $450.2 萬 | 0.99% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 460,499 | $456.4 萬 | 0.15% | +100,000+27.7% | 加碼 |
| Sage Rock Capital Management LP | 468,644 | $464.4 萬 | 1.03% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 480,199 | $475.9 萬 | 0.10% | 00.0% | 不變 |
| Oribel Capital Management, LP | 511,891 | $507.2 萬 | 1.31% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 545,186 | $540.3 萬 | 0.26% | +293,938+117.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 570,396 | $565.3 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 576,818 | $571.7 萬 | 0.26% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 580,000 | $574.8 萬 | 0.43% | 00.0% | 不變 |
| CNH Partners LLC | 583,333 | $578.1 萬 | 0.13% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 610,241 | $604.7 萬 | 0.20% | +10,821+1.8% | 加碼 |
| Westchester Capital Management, LLC | 633,006 | $627.4 萬 | 0.19% | +595,464+1,586.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 693,464 | $687.2 萬 | 0.46% | 00.0% | 不變 |
| Periscope Capital Inc. | 718,300 | $711.8 萬 | 0.21% | −72,000−9.1% | 減碼 |
| Prelude Capital Management, LLC | 743,264 | $736.6 萬 | 0.37% | −2,500−0.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 840,790 | $833.2 萬 | 0.18% | −1,297,525−60.7% | 減碼 |
| Kim, LLC | 1,000,000 | $991.0 萬 | 0.46% | 00.0% | 不變 |
| Bank of America Corp | 1,015,302 | $1,006 萬 | 0.00% | −100,000−9.0% | 減碼 |
| Nomura Holdings Inc | 1,032,046 | $1,023 萬 | 0.10% | +5,350+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 1,230,236 | $1,219 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,251,182 | $1,240 萬 | 0.02% | +203,139+19.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,280,676 | $1,269 萬 | 0.17% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,344,072 | $1,332 萬 | 0.46% | −12,740−0.9% | 減碼 |
| Sculptor Capital LP | 1,366,291 | $1,354 萬 | 0.18% | +12,539+0.9% | 加碼 |
| Blackstone Group Inc. | 1,500,000 | $1,487 萬 | 0.06% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,735,004 | $1,719 萬 | 0.23% | +120,251+7.4% | 加碼 |
| HSBC Holdings PLC | 1,909,103 | $1,892 萬 | 0.03% | +232,174+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,982 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 2,060,692 | $2,044 萬 | 0.02% | +1,311,762+175.2% | 加碼 |
| Aristeia Capital LLC | 2,200,021 | $2,180 萬 | 0.39% | 00.0% | 不變 |
| Millennium Management LLC | 2,619,000 | $2,595 萬 | 0.03% | +1,137,699+76.8% | 加碼 |
| Marshall Wace, LLP | 2,813,848 | $2,789 萬 | 0.07% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 4,500,000 | $4,460 萬 | 11.16% | 00.0% | 不變 |
| Glazer Capital, LLC | 5,735,000 | $5,683 萬 | 1.04% | +1,422,664+33.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −767,600−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −478,840−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −134,864−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −67,656−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,492−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −21,239−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,013−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |