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SLAM

Slam Corp. Class A Ordinary Share

Delisted

SLAM was delisted on the 26th of August, 2024.

29 hedge funds and large institutions have $98.7M invested in Slam Corp. Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 4329 (-14)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

64% less capital invested

Capital invested by funds: $271M → $98.7M (-$172M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
29
Holders Change
-14
Holders Change %
-32.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
2
Increased
7
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$602K +$174K +16,043 +41%
KIM
27
Karpus Investment Management
New York
$450K -$98.3K -9,063 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$145K -$70.6K -6,513 -33%
SSA
29
Schonfeld Strategic Advisors
New York
$109K -$54.2K -5,000 -33%
FTCM
30
First Trust Capital Management
Illinois
-$40.7M -3,772,210 Closed
CCP
31
Corbin Capital Partners
New York
-$23.7M -2,200,000 Closed
MSU
32
Mizuho Securities USA
New York
-$19M -1,771,000 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
-$11.3M -1,043,604 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
-$6.66M -617,470 Closed
FCM
35
Farallon Capital Management
California
-$6.15M -570,396 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$5.79M -536,978 Closed
CC
37
Centiva Capital
New York
-$3.6M -333,610 Closed
AA
38
AQR Arbitrage
Connecticut
-$2.69M -250,000 Closed
Barclays
39
Barclays
United Kingdom
-$2.16M -200,000 Closed
HF
40
HRT Financial
New York
-$826K -76,698 Closed
SFM
41
Spartan Fund Management
Canada
-$539K -50,000 Closed
BCM
42
BCK Capital Management
Connecticut
-$307K -28,519 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$269K -25,000 Closed
RCM
44
Rivernorth Capital Management
Florida
-$210K -19,500 Closed
CS
45
Clear Street
New York
-$68.1K -6,317 Closed

SLAM Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q4 2023, worth a combined $98.7M — down 64% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLAM and 2 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $11.4M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $40.7M sold.

  • 29 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $98.7M of Slam Corp. Class A Ordinary Share stock for Q4 2023, down 64% quarter-over-quarter.
  • 2 funds opened new Slam Corp. Class A Ordinary Share positions in Q4 2023 and 16 closed out, a net change of -14 holders.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q4 2023 was Picton Mahoney Asset Management, an estimated $11.4M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q4 2023 was First Trust Capital Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2023.