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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

28 hedge funds and large institutions have $98.9M invested in Slam Corp. Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $99M → $98.9M (-$112K)

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
2
Reduced
8
Closed
3
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
CAC
2
Cowen and Company
New York
$9.94M
MC
3
Meteora Capital
Florida
$8.98M -$98.3K -8,884 -1%
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$8.34M -$3.32M -300,000 -29%
MSU
5
Mizuho Securities USA
New York
$7.13M +$3.75M +338,804 +111%
WCMNY
6
Westchester Capital Management (New York)
New York
$6.07M
Verition Fund Management
7
Verition Fund Management
Connecticut
$5M -$4.75K -429 -0.1%
FTCM
8
First Trust Capital Management
Illinois
$4.08M +$24.6K +2,222 +0.6%
KL
9
KIM LLC
Kansas
$3.8M
PC
10
Periscope Capital
Ontario, Canada
$3.34M
WAM
11
Wolverine Asset Management
Illinois
$3.29M -$90.7K -8,194 -3%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.16M
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
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
$1.11M -$449K -40,546 -29%
EAM
20
Exos Asset Management
New York
$1.11M
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$834K
LSC
22
Logan Stone Capital
Illinois
$595K +$592K +53,462 New
State Street
23
State Street
Massachusetts
$593K -$31.6K -2,854 -5%
KIM
24
Karpus Investment Management
New York
$461K
BFM
25
Boothbay Fund Management
New York
$422K -$184K -16,639 -31%

SLAM Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Slam Corp. Class A Ordinary Share (SLAM) for Q2 2024, worth a combined $98.9M — down 0.11% from $99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SLAM and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Mizuho Securities USA, adding an estimated $3.75M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $3.32M.

  • 28 institutional investors held Slam Corp. Class A Ordinary Share (SLAM) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $98.9M of Slam Corp. Class A Ordinary Share stock for Q2 2024, down 0.11% quarter-over-quarter.
  • 2 funds opened new Slam Corp. Class A Ordinary Share positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Slam Corp. Class A Ordinary Share buyer in Q2 2024 was Mizuho Securities USA, an estimated $3.75M added.
  • The largest Slam Corp. Class A Ordinary Share seller in Q2 2024 was Picton Mahoney Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.