Slam Corp.-A -CW27SLMWFPreferred / convertible
13F holders, Q1 2024 (March 31)40holders
2famous investors
$0.18avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Slam Corp.-A -CW27 (SLMWF) in their 13F filings. The largest holders were Periscope Capital Inc. ($177K), Cantor Fitzgerald, L. P. ($142K) and Cowen and Company, LLC ($124K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Slam Corp.-A -CW27
- CUSIP
- G8210L121
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $25K |
| Exits | 5 | $265K |
Ownership 40 holders
| Periscope Capital Inc. | — | Add +40.4% | 982,500 | $177K |
| Cantor Fitzgerald, L. P. | — | Add +314.8% | 674,060 | $142K |
| Cowen and Company, LLC | — | Add +1.8% | 691,242 | $124K |
| Exos Asset Management LLC | — | — | 627,584 | $113K |
| Security Benefit Life Insurance Co. | — | No change | 448,328 | $81K |
| Aristeia Capital, L.L.C. | — | No change | 324,005 | $63K |
| Flow State Investments, L.P. | — | Add +76.7% | 350,000 | $63K |
| Shaolin Capital Management LLC | — | No change | 231,550 | $42K |
| First Pacific Advisors, LP | — | No change | 214,237 | $39K |
| Clear Street LLC | — | Add +487.4% | 181,988 | $33K |
| Kim, LLC | — | No change | 175,000 | $32K |
| D. E. Shaw & Co. | — | No change | 159,816 | $29K |
| Altshuler Shaham Ltd | — | Reduce -0.1% | 152,998 | $28K |
| Walleye Capital LLC | — | Add +415.5% | 138,163 | $25K |
| Westchester Capital Management, LLC | — | No change | 121,866 | $22K |
| Goldman Sachs Group Inc. | — | Add +0.2% | 119,571 | $22K |
| Silver Rock Financial LP | — | No change | 70,401 | $13K |
| Walleye Trading LLC | — | New | 63,662 | $11K |
| Nomura Holdings Inc. | — | No change | 62,800 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $11K |
| Moore Capital Management, LP | — | No change | 62,500 | $11K |
| Mizuho Securities USA LLC | — | New | 101,797 | $10K |
| Jane Street Group, LLC | — | No change | 52,772 | $9K |
| Sculptor Capital LP | — | No change | 47,232 | $9K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 40,000 | $7K |
| Bracebridge Capital, LLC | — | No change | 37,500 | $7K |
| Tetragon Partners GP Ltd | — | No change | 25,020 | $5K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 31,250 | $4K |
| Whitebox Advisors LLC | — | No change | 23,000 | $4K |
| Rivernorth Capital Management, LLC | — | Reduce -2.1% | 22,276 | $4K |
| Farallon Capital Management, L.L.C. | — | No change | 17,627 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 17,075 | $3K |
| HRT Financial LP | — | Reduce -7.2% | 17,550 | $3K |
| Gabelli Funds LLC | — | No change | 16,247 | $3K |
| Citadel Advisors | — | New | 15,170 | $3K |
| Valeo Financial Advisors, LLC | — | No change | 13,606 | $2K |
| LMR Partners LLP | — | No change | 12,500 | $2K |
| Vestcor Inc | — | No change | 10,000 | $2K |
| Qube Research & Technologies Ltd | — | No change | 5,003 | $901 |
| UBS Group AG | — | New | 4,117 | $741 |
"% of holder's portfolio" is SLMWF's weight in each manager's 13F, not the share of Slam Corp.-A -CW27 the manager owns.