Slam Corp.-A -CW27SLMWFPreferred / convertible
13F holders, Q3 2024 (September 30)5holders −27
0new positions
28sold out
$0.15avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Slam Corp.-A -CW27 (SLMWF) in their 13F filings, down 27 from Q2 2024. 0 opened new positions and 28 sold out. The largest holders were Security Benefit Life Insurance Co. ($67K), Exos Asset Management LLC ($47K) and Clear Street LLC ($28K).
- Company
- Slam Corp.-A -CW27
- CUSIP
- G8210L121
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 28 | $865K |
All 13F filers, Q2 2024 → Q3 2024: 7,576 shares bought and 3,510,522 shares sold, net −3,502,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Security Benefit Life Insurance Co. | — | No change | 448,328 | $67K |
| Exos Asset Management LLC | — | No change | 312,163 | $47K |
| Clear Street LLC | — | Add +4.2% | 189,564 | $28K |
| Altshuler Shaham Ltd | — | No change | 153,114 | $23K |
| Rivernorth Capital Management, LLC | — | No change | 22,276 | $3K |
"% of holder's portfolio" is SLMWF's weight in each manager's 13F, not the share of Slam Corp.-A -CW27 the manager owns.