Slam Corp. Class ASLAMF
13F holders, Q2 2024 (June 30)28holders −1
2new positions
3sold out
$11.12avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Slam Corp. Class A (SLAMF) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Atlas Merchant Capital LLC ($15.6M), Cowen and Company, LLC ($9.9M) and Meteora Capital, LLC ($9.0M).
- Company
- Slam Corp. Class A
- CUSIP
- G8210L105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $595K |
| Exits | 3 | $280K |
All 13F filers, Q1 2024 → Q2 2024: 394,489 shares bought and 404,593 shares sold, net −10,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Atlas Merchant Capital LLC | 8.01% | No change | 1,405,000 | $15.6M |
| Cowen and Company, LLC | 0.28% | No change | 892,899 | $9.9M |
| Meteora Capital, LLC | 1.71% | Reduce -1.1% | 808,728 | $9.0M |
| Picton Mahoney Asset Management | 0.36% | Reduce -28.6% | 750,000 | $8.3M |
| Mizuho Securities USA LLC | 0.16% | Add +110.9% | 644,334 | $7.1M |
| Westchester Capital Management, LLC | 0.26% | No change | 545,599 | $6.1M |
| Verition Fund Management LLC | 0.04% | Reduce -0.1% | 449,571 | $5.0M |
| First Trust Capital Management L.P. | 0.37% | Add +0.6% | 366,754 | $4.1M |
| Kim, LLC | 0.43% | No change | 341,601 | $3.8M |
| Periscope Capital Inc. | 1.33% | No change | 300,000 | $3.3M |
| Wolverine Asset Management LLC | 0.32% | Reduce -2.7% | 295,151 | $3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.53% | 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. | 0.15% | No change | 248,846 | $2.8M |
| Flow State Investments, L.P. | 1.19% | No change | 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 | 0.85% | Reduce -28.9% | 100,000 | $1.1M |
| Exos Asset Management LLC | 1.31% | No change | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.03% | No change | 75,000 | $834K |
| Logan Stone Capital, LLC | 0.15% | New | 53,462 | $595K |
| State Street Corp. | 0.00% | Reduce -5.1% | 53,246 | $593K |
| Karpus Management, Inc. | 0.01% | No change | 41,492 | $461K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -30.5% | 37,912 | $422K |
| Geode Capital Management, LLC | 0.00% | No change | 13,396 | $149K |
| Spartan Fund Management Inc. | 0.41% | Reduce -12.4% | 13,042 | $145K |
| Royal Bank of Canada | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is SLAMF's weight in each manager's 13F, not the share of Slam Corp. Class A the manager owns.