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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

29 hedge funds and large institutions have $99M invested in Slam Corp. Class A Ordinary Share in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more capital invested

Capital invested by funds: $98.7M → $99M (+$296K)

0% more funds holding

Funds holding: 2929 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$15.6M
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$11.7M
CAC
3
Cowen and Company
New York
$9.94M +$1.01M +92,899 +12%
MC
4
Meteora Capital
Florida
$9.1M -$125K -11,447 -1%
WCMNY
5
Westchester Capital Management (New York)
New York
$6.07M +$1.39M +127,664 +31%
Verition Fund Management
6
Verition Fund Management
Connecticut
$5.01M
FTCM
7
First Trust Capital Management
Illinois
$4.06M +$3.98M +364,532 New
KL
8
KIM LLC
Kansas
$3.8M +$276K +25,333 +8%
WAM
9
Wolverine Asset Management
Illinois
$3.38M -$248K -22,727 -7%
MSU
10
Mizuho Securities USA
New York
$3.33M +$3.33M +305,530 New
PC
11
Periscope Capital
Ontario, Canada
$3.31M
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.17M
GF
13
Gabelli Funds
New York
$3.08M
MCM
14
Moore Capital Management
New York
$2.78M
WRBC
15
W.R. Berkley Corp
Connecticut
$2.77M
FSI
16
Flow State Investments
Illinois
$2.17M +$57.5K +5,270 +3%
UOC
17
UBS O'Connor
Illinois
$2.03M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.87M
FTCM
19
Fir Tree Capital Management
New York
$1.56M -$44.2K -4,050 -3%
EAM
20
Exos Asset Management
New York
$1.11M +$1.09M +100,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$835K
State Street
22
State Street
Massachusetts
$624K +$612K +56,100 New
BFM
23
Boothbay Fund Management
New York
$607K -$9.83K -901 -2%
KIM
24
Karpus Investment Management
New York
$462K
JP Morgan Chase
25
JP Morgan Chase
New York
$279K -$5.18M -474,895 -95%

SLAM Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q1 2024, worth a combined $99M — up 0.3% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SLAM positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.98M. The largest seller was JP Morgan Chase, cutting an estimated $5.18M.

  • 29 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $99M of Slam Corp. Class A Ordinary Share stock for Q1 2024, up 0.3% quarter-over-quarter.
  • 7 funds opened new Slam Corp. Class A Ordinary Share positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q1 2024 was First Trust Capital Management, an estimated $3.98M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q1 2024 was JP Morgan Chase, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2024.