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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

43 hedge funds and large institutions have $271M invested in Slam Corp. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $273M → $271M (-$2.03M)

2% less funds holding

Funds holding: 4443 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
4
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$40.7M
WCMNY
2
Westchester Capital Management (New York)
New York
$27.3M +$752K +70,000 +3%
CCP
3
Corbin Capital Partners
New York
$23.7M
CAC
4
Cowen and Company
New York
$20.1M +$9.77M +909,440 +96%
MSU
5
Mizuho Securities USA
New York
$19M +$5.19M +483,633 +38%
AMC
6
Atlas Merchant Capital
New York
$15.1M
WRBC
7
W.R. Berkley Corp
Connecticut
$13.4M +$1.12M +104,401 +9%
PC
8
Periscope Capital
Ontario, Canada
$12.2M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.3M +$3.46M +322,108 +45%
Verition Fund Management
10
Verition Fund Management
Connecticut
$8.92M +$8.89M +827,698 New
MC
11
Meteora Capital
Florida
$8.04M -$4.3M -400,000 -35%
FTCM
12
Fir Tree Capital Management
New York
$7.69M -$1.52M -141,869 -17%
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.66M
FCM
14
Farallon Capital Management
California
$6.15M
CCA
15
Castle Creek Arbitrage
Colorado
$5.79M -$1.07M -100,000 -16%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.39M
CC
17
Centiva Capital
New York
$3.6M
SCM
18
Shaolin Capital Management
Florida
$3.5M +$3.49M +325,000 New
UOC
19
UBS O'Connor
Illinois
$2.86M
MCM
20
Moore Capital Management
New York
$2.69M
AA
21
AQR Arbitrage
Connecticut
$2.69M +$2.68M +250,000 New
GCL
22
Glazer Capital LLC
New York
$2.66M -$353K -32,886 -12%
GCIA
23
Gabelli & Co Investment Advisers
New York
$2.46M +$496K +46,200 +25%
GF
24
Gabelli Funds
New York
$2.38M +$578K +53,800 +32%
SCM
25
Saba Capital Management
New York
$2.29M

SLAM Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q3 2023, worth a combined $271M — down 0.74% from $273M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SLAM and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Cowen and Company, adding an estimated $9.77M. The largest seller was KIM LLC, cutting an estimated $10.1M.

  • 43 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $271M of Slam Corp. Class A Ordinary Share stock for Q3 2023, down 0.74% quarter-over-quarter.
  • 4 funds opened new Slam Corp. Class A Ordinary Share positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q3 2023 was Cowen and Company, an estimated $9.77M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q3 2023 was KIM LLC, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.