Slam Corp. Class ASLAMF
13F holders, Q1 2024 (March 31)29holders
$11.12avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Slam Corp. Class A (SLAMF) in their 13F filings. The largest holders were Atlas Merchant Capital LLC ($15.6M), Picton Mahoney Asset Management ($11.7M) and Cowen and Company, LLC ($9.9M).
- Company
- Slam Corp. Class A
- CUSIP
- G8210L105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.2M |
| Exits | 6 | $7.3M |
Ownership 29 holders
| Atlas Merchant Capital LLC | 6.55% | No change | 1,405,000 | $15.6M |
| Picton Mahoney Asset Management | 0.49% | No change | 1,050,000 | $11.7M |
| Cowen and Company, LLC | 0.39% | Add +11.6% | 892,899 | $9.9M |
| Meteora Capital, LLC | 1.56% | Reduce -1.4% | 817,612 | $9.1M |
| Westchester Capital Management, LLC | 0.27% | Add +30.6% | 545,599 | $6.1M |
| Verition Fund Management LLC | 0.05% | No change | 450,000 | $5.0M |
| First Trust Capital Management L.P. | 0.34% | New | 364,532 | $4.1M |
| Kim, LLC | 0.48% | Add +8.0% | 341,601 | $3.8M |
| Wolverine Asset Management LLC | 0.30% | Reduce -7.0% | 303,345 | $3.4M |
| Mizuho Securities USA LLC | 0.08% | New | 305,530 | $3.3M |
| Periscope Capital Inc. | 0.96% | No change | 300,000 | $3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.55% | No change | 284,500 | $3.2M |
| Gabelli Funds LLC | 0.02% | No change | 276,966 | $3.1M |
| Moore Capital Management, LP | 0.06% | No change | 250,000 | $2.8M |
| Berkley W R Corp. | 0.17% | No change | 248,846 | $2.8M |
| Flow State Investments, L.P. | 1.15% | Add +2.8% | 195,270 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 182,628 | $2.0M |
| HSBC Holdings PLC | 0.00% | No change | 168,079 | $1.9M |
| Fir Tree Capital Management LP | 0.67% | Reduce -2.8% | 140,546 | $1.6M |
| Exos Asset Management LLC | 0.67% | — | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.03% | No change | 75,000 | $835K |
| State Street Corp. | 0.00% | New | 56,100 | $624K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -1.6% | 54,551 | $607K |
| Karpus Management, Inc. | 0.01% | No change | 41,492 | $462K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.0% | 25,100 | $279K |
| Spartan Fund Management Inc. | 0.34% | New | 14,889 | $166K |
| Geode Capital Management, LLC | 0.00% | No change | 13,396 | $149K |
| UBS Group AG | 0.00% | New | 99 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is SLAMF's weight in each manager's 13F, not the share of Slam Corp. Class A the manager owns.