Vault-13

SLAM CORP SLAMF

CL A SHS · Common Stock · CUSIP G8210L105

91 institutional holders +1 vs Q3 2022
55,308,27055.3m shares reported held*
$557.4mreported value*
8 new 18 added 19 reduced 10 sold out net bought ≈ $17.6m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 9191Q3 22Q4 22
Numbers
QuarterHolders
Q3 202290
Q4 202291

Biggest buyers

First Trust Capital Management L.P. Added +3,447,024+3.4m
Westchester Capital Management, LLC Added +1,109,023+1.1m
BANK OF MONTREAL /CAN/ Added +873,338+873.3k
ARISTEIA CAPITAL, L.L.C. Added +638,574+638.6k
BERKLEY W R CORP Added +385,212+385.2k
D. E. Shaw & Co., Inc. Added +357,910+357.9k
BOOTHBAY FUND MANAGEMENT, LLC Added +250,000+250.0k
Meteora Capital, LLC New +250,000+250.0k
NOMURA HOLDINGS INC Added +209,439+209.4k
HGC Investment Management Inc. New +178,184+178.2k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,836,228-1.8m
Sculptor Capital LP Reduced -866,291-866.3k
CANTOR FITZGERALD, L. P. Reduced -784,800-784.8k
MIZUHO SECURITIES USA LLC Sold out -388,427-388.4k
CITADEL ADVISORS LLC Sold out -376,064-376.1k
HBK INVESTMENTS L P Sold out -350,000-350.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -273,608-273.6k
Ghisallo Capital Management LLC Sold out -225,000-225.0k
P SCHOENFELD ASSET MANAGEMENT LP Reduced -209,439-209.4k
Periscope Capital Inc. Reduced -168,959-169.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Digital Investment Strategy LLC 13D · may seek influence new · filed 2026-04-01
Stated purposeGeneral The Reporting Persons intend to review their investments in the Issuer on a continuing basis. Any actions the Reporting Persons might undertake will be dependent upon the Reporting Persons' review of numerous factors, including, but not limited to: an ongoing evaluation of the Issuer's business, financial condition, operations and prospects; price levels of the Issuer's securities; general market, industry and economic conditions; the relative attractiveness of alternative business and investment opportunities; and other future developments. The Reporting Persons may acquire additional securities of the Issuer, or retain or sell all or a portion of the securities then held, in the open market or in privately negotiated transactions. In addition, the Reporting Persons may engage i… Full filing
 99.5% new 14.2m 2026-04-01
MIZUHO FINANCIAL GROUP INC 13G · institution no change · filed 2025-05-13 6.0% no change 548.0k 2025-05-13

Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 1.49% of their portfolio New York, NY 5,704,5485.7m $57.7m $57.7m 1.49% Reduced -30.5k -30,452
2 Corbin Capital Partners, L.P. 13.84% of their portfolio NEW YORK, NY 4,500,0004.5m $45.5m $45.5m 13.84% Unchanged
3 First Trust Capital Management L.P. 2.17% of their portfolio CHICAGO, IL 3,992,2104.0m $40.4m $40.4m 2.17% Added +3.4m +3,447,024
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,934,0302.9m $29.7m $29.7m 0.01% Added +873.3k +873,338
5 ARISTEIA CAPITAL, L.L.C. 0.58% of their portfolio GREENWICH, CT 2,838,5952.8m $28.7m $28.7m 0.58% Added +638.6k +638,574
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,596,6692.6m $26.3m $26.3m 0.03% Reduced -22.3k -22,331
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,000,0002.0m $20.2m $20.2m 0.05% Unchanged
8 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,845,6101.8m $18.6m $18.6m 0.02% Reduced -63.5k -63,493
9 Saba Capital Management, L.P. 0.31% of their portfolio NEW YORK, NY 1,811,9561.8m $18.3m $18.3m 0.31% Added +77.0k +76,952
10 Westchester Capital Management, LLC 0.51% of their portfolio VALHALLA, NY 1,742,0291.7m $17.6m $17.6m 0.51% Added +1.1m +1,109,023
11 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,609,0921.6m $16.3m $16.3m 0.03% Added +357.9k +357,910
12 Blackstone Inc. 0.06% of their portfolio NEW YORK, NY 1,500,0001.5m $15.2m $15.2m 0.06% Unchanged
13 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 1,454,7551.5m $14.7m $14.7m 0.21% Added +174.1k +174,079
14 FIR TREE CAPITAL MANAGEMENT LP 0.65% of their portfolio New York, NY 1,244,0461.2m $12.6m $12.6m 0.65% Reduced -100.0k -100,026
15 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 1,241,4851.2m $12.5m $12.5m 0.13% Added +209.4k +209,439
16 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 1,230,2361.2m $12.4m $12.4m 0.15% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,012,6631.0m $10.2m $10.2m 0.00% Reduced -2.6k -2,639
18 KIM, LLC 0.56% of their portfolio WICHITA, KS 1,000,0001.0m $10.1m $10.1m 0.56% Unchanged
19 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 977,620977.6k $9.9m $9.9m 0.03% Reduced -1.8m -1,836,228
20 Owl Creek Asset Management, L.P. 0.50% of their portfolio New York, NY 693,464693.5k $7.0m $7.0m 0.50% Unchanged
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.43% of their portfolio NEW YORK, NY 693,464693.5k $7.0m $7.0m 0.43% Reduced -49.8k -49,800
22 BERKLEY W R CORP 0.33% of their portfolio Greenwich, CT 610,536610.5k $6.2m $6.2m 0.33% Added +385.2k +385,212
23 Radcliffe Capital Management, L.P. 0.20% of their portfolio BALA CYNWYD, PA 610,241610.2k $6.2m $6.2m 0.20% Unchanged
24 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 583,333583.3k $5.9m $5.9m 0.15% Unchanged
25 PICTON MAHONEY ASSET MANAGEMENT 0.30% of their portfolio Toronto, A6 576,818576.8k $5.8m $5.8m 0.30% Unchanged
26 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 570,396570.4k $5.8m $5.8m 0.04% Unchanged
27 Periscope Capital Inc. 0.24% of their portfolio Toronto, A6 549,341549.3k $5.6m $5.6m 0.24% Reduced -169.0k -168,959
28 Oribel Capital Management, LP 1.20% of their portfolio NEW YORK, NY 511,891511.9k $5.2m $5.2m 1.20% Unchanged
29 Sculptor Capital LP 0.09% of their portfolio New York, NY 500,000500.0k $5.1m $5.1m 0.09% Reduced -866.3k -866,291
30 Starboard Value LP 0.09% of their portfolio New York, NY 480,199480.2k $4.9m $4.9m 0.09% Unchanged
31 Sage Rock Capital Management LP 1.48% of their portfolio NEW YORK, NY 468,644468.6k $4.7m $4.7m 1.48% Unchanged
32 Taconic Capital Advisors LP 0.17% of their portfolio NEW YORK, NY 460,499460.5k $4.7m $4.7m 0.17% Unchanged
33 Silver Rock Financial LP 1.45% of their portfolio Los Angeles, CA 454,240454.2k $4.6m $4.6m 1.45% Unchanged
34 P SCHOENFELD ASSET MANAGEMENT LP 0.44% of their portfolio NEW YORK, NY 370,561370.6k $3.7m $3.7m 0.44% Reduced -209.4k -209,439
35 Castle Creek Arbitrage, LLC 0.33% of their portfolio AVON, CO 365,672365.7k $3.7m $3.7m 0.33% Unchanged
36 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 342,534342.5k $3.5m $3.5m 0.11% Added +250.0k +250,000
37 Centiva Capital, LP 0.27% of their portfolio New York, NY 327,196327.2k $3.3m $3.3m 0.27% Unchanged
38 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 318,205318.2k $3.2m $3.2m 0.05% Unchanged
39 Weiss Asset Management LP 0.15% of their portfolio BOSTON, MA 303,250303.2k $3.1m $3.1m 0.15% Reduced -100.5k -100,500
40 MASO CAPITAL PARTNERS Ltd 0.97% of their portfolio HONG KONG, K3 263,619263.6k $2.7m $2.7m 0.97% Unchanged
41 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% Unchanged
42 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
43 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 250,000250.0k $2.5m $2.5m 0.03% Unchanged
44 Meteora Capital, LLC 0.55% of their portfolio Boca Raton, FL 250,000250.0k $2.5m $2.5m 0.55% New
45 Governors Lane LP 0.22% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.22% Unchanged
46 CVI Holdings, LLC 0.24% of their portfolio WILMINGTON, DE 185,689185.7k $1.9m $1.9m 0.24% Reduced -49.1k -49,131
47 HGC Investment Management Inc. 0.19% of their portfolio TORONTO, A6 178,184178.2k $1.8m $1.8m 0.19% New
48 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 166,810166.8k $1.7m $1.7m 0.01% Reduced -24.8k -24,766
49 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 156,239156.2k $13.7k $13.7k 0.00% New
50 GABELLI & Co INVESTMENT ADVISERS, INC. 0.33% of their portfolio Rye, NY 153,200153.2k $1.5m $1.5m 0.33% Unchanged
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 131,904131.9k $1.3m $1.3m 0.00% Unchanged
52 Boussard & Gavaudan Investment Management LLP 0.14% of their portfolio London, X0 125,000125.0k $1.3m $1.3m 0.14% Unchanged
53 Tetragon Partners GP Ltd 0.17% of their portfolio GRAND CAYMAN, E9 115,082115.1k $1.2m $1.2m 0.17% Unchanged
54 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 101,955102.0k $1.0m $1.0m 0.03% Reduced -69.7k -69,695
55 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 100,100100.1k $1.0m $1.0m 0.00% Unchanged
56 SOROS FUND MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
57 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
58 Exos TFP Holdings LLC 0.28% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.28% New
59 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 92,00092.0k $930.1k $930.1k 0.03% Unchanged
60 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 81,13481.1k $819.5k $819.5k 0.02% Reduced -81.8k -81,770
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 80,16980.2k $809.7k $809.7k 0.00% Reduced -80.2k -80,171
62 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 80,00080.0k $808.8k $808.8k 0.01% Reduced -20.0k -19,985
63 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 79,44679.4k $802.0k $802.0k 0.00% Unchanged
64 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 67,03967.0k $678.0k $678.0k 0.02% Unchanged
65 Cohanzick Management, LLC 0.17% of their portfolio Pleasantville, NY 59,53959.5k $601.9k $601.9k 0.17% Reduced -152 -152
66 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 55,99056.0k $566.0k $566.0k 0.01% Reduced -784.8k -784,800
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $506.0k $506.0k 0.00% Unchanged
68 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $505.5k $505.5k 0.01% Unchanged
69 DLD Asset Management, LP 0.05% of their portfolio NEW YORK, NY 46,87546.9k $473.9k $473.9k 0.05% Added +3.1k +3,125
70 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 40,00040.0k $404.0k $404.0k 0.01% Unchanged
71 Crystalline Management Inc. 0.18% of their portfolio Montreal, Quebec, Z4 35,43735.4k $358.3k $358.3k 0.18% First filing
72 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 35,22235.2k $356.1k $356.1k 0.01% Unchanged
73 Kepos Capital LP 0.04% of their portfolio NEW YORK, NY 30,00030.0k $303.0k $303.0k 0.04% New
74 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,04329.0k $293.0k $293.0k 0.00% Unchanged
75 Virtu Financial LLC 0.03% of their portfolio New York, NY 25,15825.2k $254.0k $254.0k 0.03% Added +2.4k +2,405
76 PIPER SANDLER & CO. 0.26% of their portfolio MINNEAPOLIS, MN 25,10025.1k $253.5k $253.5k 0.26% Unchanged
77 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 23,92523.9k $241.9k $241.9k 0.00% Added +9.1k +9,115
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,60022.6k $228.5k $228.5k 0.00% New
79 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 20,00020.0k $202.2k $202.2k 0.01% Unchanged
80 Terrapin Asset Management, LLC 0.20% of their portfolio Miami, FL 19,13319.1k $193.4k $193.4k 0.20% First filing
81 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,69716.7k $168.6k $168.6k 0.00% Added +1.4k +1,400
82 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 10,60010.6k $107.1k $107.1k 0.00% New
83 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 10,38810.4k $105.0k $105.0k 0.02% Unchanged
84 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 8,8108.8k $120 $120 0.04% Added +1.7k +1,720
85 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 5,8875.9k $59.5k $59.5k 0.01% New
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3633.4k $34.0k $34.0k 0.00% Added +1.1k +1,142
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $5.0k $5.0k 0.00% Unchanged
88 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 205205 $2.0k $2.0k 0.00% Added +143 +143
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $1.0k $1.0k 0.00% First filing
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $1.0k $1.0k 0.00% Added +67 +67
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged