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SLAM

Slam Corp. Class A Ordinary Share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$392K +$392K +40,000 New
WCMNY
77
Westchester Capital Management (New York)
New York
$368K
KKRC
78
Kohlberg Kravis Roberts & Co
New York
$347K
PCM
79
Pinz Capital Management
New York
$330K +$328K +33,492 New
WRBC
80
W.R. Berkley Corp
Connecticut
$249K
PSC
81
Piper Sandler & Co
Minnesota
$246K
Geode Capital Management
82
Geode Capital Management
Massachusetts
$237K
EH
83
EMG Holdings
Connecticut
$209K -$351K -35,772 -63%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$197K
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$196K
MIG
86
Mariner Investment Group
New York
$192K
CL
87
CSS LLC
Illinois
$125K -$464K -47,306 -79%
OMC
88
Old Mission Capital
Illinois
$120K +$120K +12,227 New
State Street
89
State Street
Massachusetts
$116K -$32.3K -3,300 -22%
LCM
90
Landscape Capital Management
New Jersey
$102K
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$98K -$123K -12,500 -56%
PCM
92
PenderFund Capital Management
British Columbia, Canada
$82K
PCM
93
Penserra Capital Management
California
$60K -$10.7K -1,088 -15%
UBS Group
94
UBS Group
Switzerland
$30K +$510 +52 +2%
Osaic Holdings
95
Osaic Holdings
Arizona
$18K +$17.6K +1,800 New
TRCT
96
Tower Research Capital (TRC)
New York
$9K -$1.9K -194 -17%
CS
97
Clear Street
New York
$1K +$608 +62 New
SOW
98
State of Wyoming
Wyoming
$1K +$1.05K +107 New
BCM
99
Beryl Capital Management
California
-$18.6M -1,904,644 Closed
SCC
100
Spring Creek Capital
Kansas
-$9.77M -1,000,000 Closed