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。
2023 年第 1 季 13F 持有人
Slam Corp. 在 2023/3/31 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
- 46
- 較 2022 年第 4 季 −43 家
- 持有股數
- 2,648 萬
- 較 2022 年第 4 季 −2,880 萬 (−52.1%)
- 總市值
- $2.74 億
- 較 2022 年第 4 季 −$2.84 億 (−50.9%)
- 新進機構
- 11
- 另有 7 家加碼
- 清倉機構
- 54
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,992,210 | $4,132 萬 | 1.78% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,432,469 | $2,518 萬 | 1.38% | −3,272,079−57.4% | 減碼 |
| Westchester Capital Management, LLC | 2,358,789 | $2,432 萬 | 0.77% | +616,760+35.4% | 加碼 |
| Corbin Capital Partners, L.P. | 2,200,000 | $2,277 萬 | 12.71% | −2,300,000−51.1% | 減碼 |
| Meteora Capital, LLC | 2,166,005 | $2,242 萬 | 2.65% | +1,916,005+766.4% | 加碼 |
| Atlas Merchant Capital LLC | 1,405,000 | $1,449 萬 | 2.52% | +1,405,000 | 新進 |
| Boothbay Fund Management, LLC | 1,154,981 | $1,195 萬 | 0.34% | +812,447+237.2% | 加碼 |
| Kim, LLC | 1,000,000 | $1,033 萬 | 0.72% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 854,880 | $881.4 萬 | 0.70% | −389,166−31.3% | 減碼 |
| Cowen and Company, LLC | 800,000 | $824.8 萬 | 0.97% | +800,000 | 新進 |
| Castle Creek Arbitrage, LLC | 636,978 | $658.0 萬 | 0.72% | +271,306+74.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 620,970 | $642.7 萬 | 0.40% | +10,729+1.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 570,396 | $589.2 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 526,000 | $534.9 萬 | 0.31% | +526,000 | 新進 |
| Polar Asset Management Partners Inc. | 500,000 | $517.5 萬 | 0.09% | −954,755−65.6% | 減碼 |
| Periscope Capital Inc. | 484,800 | $501.8 萬 | 0.23% | −64,541−11.7% | 減碼 |
| Wolverine Asset Management LLC | 421,379 | $436.1 萬 | 0.08% | +397,454+1,661.2% | 加碼 |
| Shaolin Capital Management LLC | 400,000 | $414.0 萬 | 0.12% | +400,000 | 新進 |
| Centiva Capital, LP | 333,610 | $345.3 萬 | 0.19% | +6,414+2.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 300,000 | $310.5 萬 | 0.25% | −393,464−56.7% | 減碼 |
| Prelude Capital Management, LLC | 300,000 | $310.5 萬 | 0.21% | −393,464−56.7% | 減碼 |
| Berkley W R Corp | 299,734 | $310.2 萬 | 0.20% | −310,802−50.9% | 減碼 |
| Spartan Fund Management Inc. | 275,218 | $284.8 萬 | 1.33% | +275,218 | 新進 |
| UBS Oconnor LLC | 270,951 | $279.9 萬 | 0.07% | +270,951 | 新進 |
| Cowen Investment Management LLC | 270,000 | $279.4 萬 | 0.73% | +270,000 | 新進 |
| Moore Capital Management, LP | 250,000 | $257.8 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 211,991 | $219.4 萬 | 0.05% | −1,599,965−88.3% | 減碼 |
| HSBC Holdings PLC | 172,379 | $177.7 萬 | 0.00% | −1,673,231−90.7% | 減碼 |
| Gabelli Funds LLC | 166,810 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 153,200 | $158.6 萬 | 0.30% | 00.0% | 不變 |
| Sandia Investment Management LP | 150,696 | $156.0 萬 | 0.29% | +150,696 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 125,000 | $129.3 萬 | 0.12% | 00.0% | 不變 |
| Flow State Investments, L.P. | 101,200 | $104.7 萬 | 0.87% | +101,200 | 新進 |
| Exos TFP Holdings LLC | 100,000 | $103.5 萬 | 0.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $103.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Toronto Dominion Bank | 79,446 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 73,283 | $75.8 萬 | 0.00% | −939,380−92.8% | 減碼 |
| Karpus Management, Inc. | 52,055 | $53.9 萬 | 0.02% | −49,900−48.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,991 | $41.4 萬 | 0.00% | −40,009−50.0% | 減碼 |
| Crystalline Management Inc. | 35,437 | $36.0 萬 | 0.28% | 00.0% | 不變 |
| Bank of Montreal | 33,000 | $34.2 萬 | 0.00% | −2,901,030−98.9% | 減碼 |
| Geode Capital Management, LLC | 29,043 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 19,500 | $20.1 萬 | 0.01% | +19,500 | 新進 |
| XTX Topco Ltd | 10,213 | $10.5 萬 | 0.02% | +10,213 | 新進 |
| UBS Group AG | 2,664 | $2.76 萬 | 0.00% | −699−20.8% | 減碼 |
| Clear Street LLC | 114 | $1,180 | 0.00% | −91−44.4% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,838,595−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,596,669−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,609,092−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,241,485−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,230,236−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −977,620−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −583,333−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −576,818−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −511,891−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −480,199−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −468,644−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −460,499−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −454,240−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −370,561−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −318,205−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −303,250−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −263,619−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −185,689−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −178,184−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −131,904−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −115,082−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −81,134−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,169−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,039−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −59,539−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −55,990−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −46,875−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −35,222−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,158−100.0% | 清倉 |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −19,133−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −16,697−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,887−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −156,239−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | 清倉 |