SlamSLMUF

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$11.12avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Slam Corp. (SLMUF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($248K), UBS Group AG ($34K) and Spartan Fund Management Inc. ($758).

Company
Slam Corp.
CUSIP
G8210L113
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,304 shares bought and 1,529 shares sold, net +5,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.01% Add +47.5% 22,277 $248K
UBS Group AG 0.00% Add +4.5% 3,006 $34K
Spartan Fund Management Inc. 0.00% Reduce -95.7% 68 $758

"% of holder's portfolio" is SLMUF's weight in each manager's 13F, not the share of Slam Corp. the manager owns.