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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

44 hedge funds and large institutions have $273M invested in Slam Corp. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $274M → $273M (-$759K)

4% less funds holding

Funds holding: 4644 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.25M

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
13
Reduced
10
Closed
6
Calls
Puts
$4.25M
Net Calls
-$4.25M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$40.1M -$2.31M -220,000 -6%
WCMNY
2
Westchester Capital Management (New York)
New York
$26.3M +$1.05M +100,000 +4%
CCP
3
Corbin Capital Partners
New York
$23.4M
AMC
4
Atlas Merchant Capital
New York
$15M
MSU
5
Mizuho Securities USA
New York
$13.6M +$7.98M +761,367 +145%
SFM
6
Spartan Fund Management
Canada
$13M +$3.7M +353,146 +128%
MC
7
Meteora Capital
Florida
$12.2M -$10.7M -1,020,000 -47%
WRBC
8
W.R. Berkley Corp
Connecticut
$12.1M +$8.82M +840,761 +281%
PC
9
Periscope Capital
Ontario, Canada
$12.1M +$6.82M +650,260 +134%
KL
10
KIM LLC
Kansas
$10.6M
CAC
11
Cowen and Company
New York
$10.2M +$1.59M +151,403 +19%
FTCM
12
Fir Tree Capital Management
New York
$9.14M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.71M +$7.56M +721,496 New
CCA
14
Castle Creek Arbitrage
Colorado
$6.77M
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.56M -$36.7K -3,500 -0.6%
FCM
16
Farallon Capital Management
California
$6.1M
CIM
17
Cowen Investment Management
New York
$6.06M +$3.15M +300,000 +111%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$5.32M
CC
19
Centiva Capital
New York
$3.57M
GCL
20
Glazer Capital LLC
New York
$2.97M -$22.6M -2,152,952 -89%
UOC
21
UBS O'Connor
Illinois
$2.83M -$62.7K -5,979 -2%
MCM
22
Moore Capital Management
New York
$2.67M
OCAM
23
Owl Creek Asset Management
New York
$2.27M -$902K -86,000 -29%
PCM
24
Prelude Capital Management
New York
$2.27M -$902K -86,000 -29%
SCM
25
Saba Capital Management
New York
$2.25M

SLAM Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q2 2023, worth a combined $273M — down 0.28% from $274M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLAM and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $8.82M. The largest seller was Glazer Capital LLC, cutting an estimated $22.6M.

  • 44 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $273M of Slam Corp. Class A Ordinary Share stock for Q2 2023, down 0.28% quarter-over-quarter.
  • 4 funds opened new Slam Corp. Class A Ordinary Share positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q2 2023 was W.R. Berkley Corp, an estimated $8.82M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q2 2023 was Glazer Capital LLC, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2023.