Slam Corp.-A -CW27SLMWFPreferred / convertible
13F holders, Q2 2024 (June 30)32holders −8
0new positions
8sold out
1famous investor
$0.25avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding Slam Corp.-A -CW27 (SLMWF) in their 13F filings, down 8 from Q1 2024. 0 opened new positions and 8 sold out. The largest holders were Cantor Fitzgerald, L. P. ($154K), Security Benefit Life Insurance Co. ($112K) and Flow State Investments, L.P. ($86K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $44K |
All 13F filers, Q1 2024 → Q2 2024: 3,116 shares bought and 1,799,238 shares sold, net −1,796,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald, L. P. | — | Reduce -8.3% | 617,889 | $154K |
| Security Benefit Life Insurance Co. | — | No change | 448,328 | $112K |
| Flow State Investments, L.P. | — | Reduce -1.8% | 343,650 | $86K |
| Periscope Capital Inc. | — | Reduce -66.9% | 325,000 | $81K |
| Exos Asset Management LLC | — | Reduce -50.3% | 312,163 | $78K |
| Aristeia Capital, L.L.C. | — | No change | 324,005 | $72K |
| Cowen and Company, LLC | — | Reduce -63.8% | 250,000 | $62K |
| First Pacific Advisors, LP | — | No change | 214,237 | $54K |
| Shaolin Capital Management LLC | — | Reduce -10.6% | 206,950 | $51K |
| Clear Street LLC | — | No change | 181,988 | $45K |
| Kim, LLC | — | No change | 175,000 | $44K |
| D. E. Shaw & Co. | — | No change | 159,816 | $40K |
| Altshuler Shaham Ltd | — | Add +0.1% | 153,114 | $38K |
| Walleye Capital LLC | — | Add +1.4% | 140,083 | $35K |
| Westchester Capital Management, LLC | — | No change | 121,866 | $30K |
| Goldman Sachs Group Inc. | — | Reduce -0.2% | 119,321 | $30K |
| Silver Rock Financial LP | — | No change | 70,401 | $18K |
| Walleye Trading LLC | — | Add +1.7% | 64,742 | $16K |
| Moore Capital Management, LP | — | No change | 62,500 | $16K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $16K |
| Jane Street Group, LLC | — | No change | 52,772 | $13K |
| Sculptor Capital LP | — | No change | 47,232 | $11K |
| Bracebridge Capital, LLC | — | No change | 37,500 | $9K |
| Whitebox Advisors LLC | — | No change | 23,000 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 22,276 | $6K |
| Farallon Capital Management, L.L.C. | — | No change | 17,627 | $4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 17,075 | $4K |
| Gabelli Funds LLC | — | No change | 16,247 | $4K |
| Valeo Financial Advisors, LLC | — | No change | 13,606 | $3K |
| LMR Partners LLP | — | No change | 12,500 | $3K |
| Vestcor Inc | — | No change | 10,000 | $3K |
| Qube Research & Technologies Ltd | — | No change | 5,003 | $1K |
"% of holder's portfolio" is SLMWF's weight in each manager's 13F, not the share of Slam Corp.-A -CW27 the manager owns.