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SLAMF SLAM CORP CL A (CYM)

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COM (common)

28 managers (29 13F filers) reported a position in SLAMF shares at 2024-06-30, 8,893,477 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
29
New
2
Added
2
Reduced
8
Sold out
3
Shares held by filers
8,893,477

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Atlas Merchant Capital LLC1,405,000$15.6M8.01%013F-HRTimeline
COWEN AND COMPANY, LLC892,899$9.94M0.28%013F-HRTimeline
Meteora Capital, LLC808,728$8.98M1.67%-8,88413F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750,000$8.34M0.36%-300,00013F-HRTimeline
MIZUHO SECURITIES USA LLC644,334$7.13M0.16%+338,80413F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding561,466$6.24M0Timeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…545,599$6.07M0.26%013F-HRTimelineGroup
Verition Fund Management LLC449,571$5M0.04%-42913F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP366,754$4.08M0.37%+2,22213F-HRTimelineGroup
KIM, LLC341,601$3.8M0.41%013F-HRTimeline
Periscope Capital Inc.300,000$3.34M1.21%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC295,151$3.29M0.06%-8,19413F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$2.78M0.06%013F-HRTimeline
BERKLEY W R CORP248,846$2.77M0.15%013F-HRTimeline
Flow State Investments, L.P.195,270$2.17M0.69%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…182,628$2.03M0.06%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC168,079$1.87M<0.01%013F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP100,000$1.11M0.79%-40,54613F-HRTimeline
Exos Asset Management LLC100,000$1.11M1.27%013F-HRTimeline
Polar Asset Management Partners Inc.75,000$834K0.02%013F-HRTimeline
Logan Stone Capital, LLC53,462$595K0.15%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP53,246$593K<0.01%-2,85413F-HRTimelineGroup
Karpus Management, Inc.41,492$461K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC37,912$422K0.01%-16,63913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,396$149K<0.01%013F-HRTimelineGroup
Spartan Fund Management Inc.13,042$145K0.41%-1,84713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.