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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

46 hedge funds and large institutions have $274M invested in Slam Corp. Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

49% less funds holding

Funds holding: 9046 (-44)

51% less capital invested

Capital invested by funds: $557M → $274M (-$284M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 54

Holders
46
Holders Change
-44
Holders Change %
-48.89%
% of All Funds
0.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
7
Reduced
17
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$41.3M
GCL
2
Glazer Capital LLC
New York
$25.2M -$33.4M -3,272,079 -57%
WCMNY
3
Westchester Capital Management (New York)
New York
$24.3M +$6.3M +616,760 +35%
CCP
4
Corbin Capital Partners
New York
$22.8M -$23.5M -2,300,000 -51%
MC
5
Meteora Capital
Florida
$22.4M +$19.6M +1,916,005 +766%
AMC
6
Atlas Merchant Capital
New York
$14.5M +$14.3M +1,405,000 New
BFM
7
Boothbay Fund Management
New York
$12M +$8.3M +812,447 +237%
KL
8
KIM LLC
Kansas
$10.3M
FTCM
9
Fir Tree Capital Management
New York
$8.81M -$3.97M -389,166 -31%
CAC
10
Cowen and Company
New York
$8.25M +$8.17M +800,000 New
CCA
11
Castle Creek Arbitrage
Colorado
$6.58M +$2.77M +271,306 +74%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.43M +$110K +10,729 +2%
FCM
13
Farallon Capital Management
California
$5.89M
MSU
14
Mizuho Securities USA
New York
$5.35M +$5.37M +526,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.17M -$9.75M -954,755 -66%
PC
16
Periscope Capital
Ontario, Canada
$5.02M -$659K -64,541 -12%
WAM
17
Wolverine Asset Management
Illinois
$4.36M +$4.06M +397,454 +1,661%
SCM
18
Shaolin Capital Management
Florida
$4.14M +$4.09M +400,000 New
CC
19
Centiva Capital
New York
$3.45M +$65.5K +6,414 +2%
OCAM
20
Owl Creek Asset Management
New York
$3.1M -$4.02M -393,464 -57%
PCM
21
Prelude Capital Management
New York
$3.1M -$4.02M -393,464 -57%
WRBC
22
W.R. Berkley Corp
Connecticut
$3.1M -$3.17M -310,802 -51%
SFM
23
Spartan Fund Management
Canada
$2.85M +$2.81M +275,218 New
UOC
24
UBS O'Connor
Illinois
$2.8M +$2.77M +270,951 New
CIM
25
Cowen Investment Management
New York
$2.79M +$2.76M +270,000 New

SLAM Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q1 2023, worth a combined $274M — down 51% from $557M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SLAM and 11 opened new positions — a net loss of 43 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Meteora Capital, adding an estimated $19.6M. The largest seller was Glazer Capital LLC, cutting an estimated $33.4M.

  • 46 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $274M of Slam Corp. Class A Ordinary Share stock for Q1 2023, down 51% quarter-over-quarter.
  • 11 funds opened new Slam Corp. Class A Ordinary Share positions in Q1 2023 and 54 closed out, a net change of -43 holders.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q1 2023 was Meteora Capital, an estimated $19.6M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q1 2023 was Glazer Capital LLC, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2023.