Slam Corp. Class A Ordinary Share
SLAM
SLAM was delisted on the 26th of August, 2024.
5 hedge funds and large institutions have $15.3M invested in Slam Corp. Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 25 closing their positions.
82% less funds holding
Funds holding: 28 → 5 (-23)
84% less capital invested
Capital invested by funds: $98.9M → $15.3M (-$83.6M)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$3.53M |
| 2 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
+$3.03M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$909K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMC
Atlas Merchant Capital
New York
|
-$15.6M |
| 2 |
CAC
Cowen and Company
New York
|
-$9.94M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$8.98M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.34M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
26
Logan Stone Capital
Chicago,
Illinois
| – | -$595K | -53,462 | Closed |
|
27
State Street
Boston,
Massachusetts
| – | -$593K | -53,246 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$422K | -37,912 | Closed |
|
29
Geode Capital Management
Boston,
Massachusetts
| – | -$149K | -13,396 | Closed |
|
SLAM Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q3 2024, worth a combined $15.3M — down 84% from $98.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SLAM and 2 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $3.53M. The largest seller was Atlas Merchant Capital, exiting entirely with an estimated $15.6M sold.
- 5 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $15.3M of Slam Corp. Class A Ordinary Share stock for Q3 2024, down 84% quarter-over-quarter.
- 2 funds opened new Slam Corp. Class A Ordinary Share positions in Q3 2024 and 25 closed out, a net change of -23 holders.
- The largest Slam Corp. Class A Ordinary Share buyer in Q3 2024 was Clear Street, an estimated $3.53M added.
- The largest Slam Corp. Class A Ordinary Share seller in Q3 2024 was Atlas Merchant Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2024.