Slam Corp. Class A Ordinary Share
SLAM
SLAM was delisted on the 26th of August, 2024.
99 hedge funds and large institutions have $481M invested in Slam Corp. Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
2% more capital invested
Capital invested by funds: $471M → $481M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 104 → 99 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$15.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.68M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$5.25M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$5.15M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$7.09M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$6.35M |
| 3 |
SIG
Senator Investment Group
New York
|
-$6.08M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.02M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIG
101
Senator Investment Group
New York
| – | -$6.08M | -625,000 | Closed |
|
|
UOC
102
UBS O'Connor
Chicago,
Illinois
| – | -$5.02M | -514,575 | Closed |
|
|
DCP
103
Diameter Capital Partners
New York
| – | -$2.43M | -250,000 | Closed |
|
|
MP
104
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.96M | -201,400 | Closed |
|
|
CCFM
105
Cohen & Co Financial Management
New York
| – | -$1.94M | -200,000 | Closed |
|
|
BGIM
106
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$1.22M | -125,000 | Closed |
|
|
FIG
107
Fortress Investment Group
New York
| – | -$971K | -100,000 | Closed |
|
|
HIH
108
HRS Investment Holdings
New York
| – | -$546K | -55,990 | Closed |
|
|
CC
109
Covalis Capital
London,
United Kingdom
| – | -$488K | -50,000 | Closed |
|
|
PCM
110
Pinz Capital Management
New York
| – | -$416K | -42,797 | Closed |
|
|
ETC
111
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$93K | -9,551 | Closed |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | -$17K | -1,800 | Closed |
|
SLAM Hedge Fund Activity: Q1 2022 in Review
99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q1 2022, worth a combined $481M — up 2.2% from $471M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SLAM and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was Sculptor Capital, adding an estimated $15.2M. The largest seller was Glazer Capital LLC, cutting an estimated $7.09M.
- 99 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q1 2022, down from 104 in Q4 2021.
- Funds reported $481M of Slam Corp. Class A Ordinary Share stock for Q1 2022, up 2.2% quarter-over-quarter.
- 8 funds opened new Slam Corp. Class A Ordinary Share positions in Q1 2022 and 13 closed out, a net change of -5 holders.
- The largest Slam Corp. Class A Ordinary Share buyer in Q1 2022 was Sculptor Capital, an estimated $15.2M added.
- The largest Slam Corp. Class A Ordinary Share seller in Q1 2022 was Glazer Capital LLC, an estimated $7.09M sold.
Based on aggregated 13F filings for Q1 2022.