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 4 季 13F 持有人
Slam Corp. 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 0 家
- 持有股數
- 5,531 萬
- 較 2022 年第 3 季 +207.0 萬 (+3.9%)
- 總市值
- $5.57 億
- 較 2022 年第 3 季 +$2,985 萬 (+5.7%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,704,548 | $5,767 萬 | 1.49% | −30,452−0.5% | 減碼 |
| Corbin Capital Partners, L.P. | 4,500,000 | $4,550 萬 | 13.85% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 3,992,210 | $4,036 萬 | 2.17% | +3,447,024+632.3% | 加碼 |
| Bank of Montreal | 2,934,030 | $2,966 萬 | 0.02% | +873,338+42.4% | 加碼 |
| Aristeia Capital LLC | 2,838,595 | $2,870 萬 | 0.58% | +638,574+29.0% | 加碼 |
| Millennium Management LLC | 2,596,669 | $2,625 萬 | 0.03% | −22,331−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $2,022 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,845,610 | $1,865 萬 | 0.02% | −63,493−3.3% | 減碼 |
| Saba Capital Management, L.P. | 1,811,956 | $1,832 萬 | 0.31% | +76,952+4.4% | 加碼 |
| Westchester Capital Management, LLC | 1,742,029 | $1,759 萬 | 0.51% | +1,109,023+175.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,609,092 | $1,625 萬 | 0.03% | +357,910+28.6% | 加碼 |
| Blackstone Group Inc. | 1,500,000 | $1,517 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,454,755 | $1,471 萬 | 0.21% | +174,079+13.6% | 加碼 |
| Fir Tree Capital Management LP | 1,244,046 | $1,256 萬 | 0.65% | −100,026−7.4% | 減碼 |
| Nomura Holdings Inc | 1,241,485 | $1,254 萬 | 0.13% | +209,439+20.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,230,236 | $1,243 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 1,012,663 | $1,024 萬 | 0.00% | −2,639−0.3% | 減碼 |
| Kim, LLC | 1,000,000 | $1,010 萬 | 0.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 977,620 | $987.4 萬 | 0.03% | −1,836,228−65.3% | 減碼 |
| Prelude Capital Management, LLC | 693,464 | $701.1 萬 | 0.43% | −49,800−6.7% | 減碼 |
| Owl Creek Asset Management, L.P. | 693,464 | $701.1 萬 | 0.50% | 00.0% | 不變 |
| Berkley W R Corp | 610,536 | $617.3 萬 | 0.33% | +385,212+171.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 610,241 | $617.0 萬 | 0.26% | 00.0% | 不變 |
| CNH Partners LLC | 583,333 | $589.2 萬 | 0.15% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 576,818 | $583.2 萬 | 0.30% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 570,396 | $576.1 萬 | 0.04% | 00.0% | 不變 |
| Periscope Capital Inc. | 549,341 | $555.3 萬 | 0.24% | −168,959−23.5% | 減碼 |
| Oribel Capital Management, LP | 511,891 | $517.3 萬 | 1.20% | 00.0% | 不變 |
| Sculptor Capital LP | 500,000 | $505.5 萬 | 0.09% | −866,291−63.4% | 減碼 |
| Starboard Value LP大師Starboard Value | 480,199 | $485.5 萬 | 0.09% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 468,644 | $473.8 萬 | 1.48% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 460,499 | $465.1 萬 | 0.17% | 00.0% | 不變 |
| Silver Rock Financial LP | 454,240 | $459.2 萬 | 1.45% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 370,561 | $374.6 萬 | 0.44% | −209,439−36.1% | 減碼 |
| Castle Creek Arbitrage, LLC | 365,672 | $369.3 萬 | 0.33% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 342,534 | $346.3 萬 | 0.12% | +250,000+270.2% | 加碼 |
| Centiva Capital, LP | 327,196 | $330.5 萬 | 0.27% | 00.0% | 不變 |
| Magnetar Financial LLC | 318,205 | $321.4 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 303,250 | $306.3 萬 | 0.15% | −100,500−24.9% | 減碼 |
| Maso Capital Partners Ltd | 263,619 | $266.5 萬 | 0.97% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $252.8 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 250,000 | $252.8 萬 | 0.03% | 00.0% | 不變 |
| Meteora Capital, LLC | 250,000 | $252.8 萬 | 0.55% | +250,000 | 新進 |
| Moore Capital Management, LP | 250,000 | $252.5 萬 | 0.07% | 00.0% | 不變 |
| Governors Lane LP | 200,000 | $202.2 萬 | 0.22% | 00.0% | 不變 |
| CVI Holdings, LLC | 185,689 | $187.5 萬 | 0.24% | −49,131−20.9% | 減碼 |
| HGC Investment Management Inc. | 178,184 | $180.1 萬 | 0.19% | +178,184 | 新進 |
| Gabelli Funds LLC | 166,810 | $168.6 萬 | 0.01% | −24,766−12.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $154.9 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 131,904 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $126.3 萬 | 0.14% | 00.0% | 不變 |
| Polygon Management Ltd. | 115,082 | $116.3 萬 | 0.17% | 00.0% | 不變 |
| Karpus Management, Inc. | 101,955 | $103.1 萬 | 0.03% | −69,695−40.6% | 減碼 |
| Balyasny Asset Management LLC | 100,100 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 100,000 | $101.1 萬 | 0.28% | +100,000 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $101.0 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 81,134 | $81.9 萬 | 0.02% | −318−0.4% | 減碼 |
| Janus Henderson Group PLC | 80,169 | $81.0 萬 | 0.00% | −10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,000 | $80.9 萬 | 0.01% | −19,985−20.0% | 減碼 |
| Toronto Dominion Bank | 79,446 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 67,039 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 59,539 | $60.2 萬 | 0.17% | −152−0.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 55,990 | $56.6 萬 | 0.01% | −784,800−93.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 50,000 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 46,875 | $47.4 萬 | 0.05% | +3,125+7.1% | 加碼 |
| Vestcor Inc | 40,000 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Crystalline Management Inc. | 35,437 | $35.8 萬 | 0.18% | +35,437 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 35,222 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Kepos Capital LP | 30,000 | $30.3 萬 | 0.04% | +30,000 | 新進 |
| Geode Capital Management, LLC | 29,043 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 25,158 | $25.4 萬 | 0.03% | +2,405+10.6% | 加碼 |
| Piper Sandler & Co. | 25,100 | $25.4 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 23,925 | $24.2 萬 | 0.00% | +9,115+61.5% | 加碼 |
| Deutsche Bank AG | 22,600 | $22.8 萬 | 0.00% | +22,600 | 新進 |
| Capstone Investment Advisors, LLC | 20,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 19,133 | $19.3 萬 | 0.20% | +19,133 | 新進 |
| State Street Corp | 16,697 | $16.9 萬 | 0.00% | +1,400+9.2% | 加碼 |
| PenderFund Capital Management Ltd. | 8,810 | $12.0 萬 | 0.04% | +1,720+24.3% | 加碼 |
| Ergoteles LLC | 10,600 | $10.7 萬 | 0.00% | +10,600 | 新進 |
| Landscape Capital Management, L.L.C. | 10,388 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,887 | $5.95 萬 | 0.01% | +5,887 | 新進 |
| UBS Group AG | 3,363 | $3.40 萬 | 0.00% | +1,142+51.4% | 加碼 |
| Altshuler Shaham Ltd | 156,239 | $1.37 萬 | 0.00% | +156,239 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 205 | $2,000 | 0.00% | +143+230.6% | 加碼 |
| Barclays PLC | 100 | $1,011 | 0.00% | −40,263−99.8% | 減碼 |
| Royal Bank of Canada | 100 | $1,000 | 0.00% | +67+203.0% | 加碼 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −388,427−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −376,064−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −273,608−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,724−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −19,541−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −570−100.0% | 清倉 |