Vault-13

SLAM CORP SLAMF

CL A SHS · Common Stock · CUSIP G8210L105

47 institutional holders -44 vs Q4 2022
26,480,39226.5m shares reported held*
$273.7mreported value*
11 new 7 added 17 reduced 53 sold out net sold ≈ $291.6m (-28.3m 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 ≈ $10.34.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 91Q1 23: 4747Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202290
Q4 202291
Q1 202347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 26 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 70 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222629
Q1 20231870

Biggest buyers

Meteora Capital, LLC Added +1,916,005+1.9m
Atlas Merchant Capital LLC New +1,405,000+1.4m
BOOTHBAY FUND MANAGEMENT, LLC Added +812,447+812.4k
COWEN AND COMPANY, LLC New +800,000+800.0k
Westchester Capital Management, LLC Added +616,760+616.8k
MIZUHO SECURITIES USA LLC New +526,000+526.0k
Shaolin Capital Management LLC New +400,000+400.0k
WOLVERINE ASSET MANAGEMENT LLC Added +397,454+397.5k
Spartan Fund Management Inc. New +275,218+275.2k
Castle Creek Arbitrage, LLC Added +271,306+271.3k

Biggest sellers

GLAZER CAPITAL, LLC Reduced -3,272,079-3.3m
BANK OF MONTREAL /CAN/ Reduced -2,901,030-2.9m
ARISTEIA CAPITAL, L.L.C. Sold out -2,838,595-2.8m
MILLENNIUM MANAGEMENT LLC Sold out -2,596,669-2.6m
Corbin Capital Partners, L.P. Reduced -2,300,000-2.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,000,000-2.0m
HSBC HOLDINGS PLC Reduced -1,673,231-1.7m
D. E. Shaw & Co., Inc. Sold out -1,609,092-1.6m
Saba Capital Management, L.P. Reduced -1,599,965-1.6m
Blackstone Inc. Sold out -1,500,000-1.5m

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

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.78% of their portfolio CHICAGO, IL 3,992,2104.0m $41.3m $41.3m 1.78% Unchanged
2 GLAZER CAPITAL, LLC 1.38% of their portfolio New York, NY 2,432,4692.4m $25.2m $25.2m 1.38% Reduced -3.3m -3,272,079
3 Westchester Capital Management, LLC 0.77% of their portfolio VALHALLA, NY 2,358,7892.4m $24.3m $24.3m 0.77% Added +616.8k +616,760
4 Corbin Capital Partners, L.P. 12.70% of their portfolio NEW YORK, NY 2,200,0002.2m $22.8m $22.8m 12.70% Reduced -2.3m -2,300,000
5 Meteora Capital, LLC 2.65% of their portfolio Boca Raton, FL 2,166,0052.2m $22.4m $22.4m 2.65% Added +1.9m +1,916,005
6 Atlas Merchant Capital LLC 2.52% of their portfolio New York, NY 1,405,0001.4m $14.5m $14.5m 2.52% New
7 BOOTHBAY FUND MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 1,154,9811.2m $12.0m $12.0m 0.31% Added +812.4k +812,447
8 KIM, LLC 0.72% of their portfolio WICHITA, KS 1,000,0001.0m $10.3m $10.3m 0.72% Unchanged
9 FIR TREE CAPITAL MANAGEMENT LP 0.70% of their portfolio New York, NY 854,880854.9k $8.8m $8.8m 0.70% Reduced -389.2k -389,166
10 COWEN AND COMPANY, LLC 0.97% of their portfolio NEW YORK, NY 800,000800.0k $8.2m $8.2m 0.97% New
11 Castle Creek Arbitrage, LLC 0.72% of their portfolio AVON, CO 636,978637.0k $6.6m $6.6m 0.72% Added +271.3k +271,306
12 Radcliffe Capital Management, L.P. 0.40% of their portfolio BALA CYNWYD, PA 620,970621.0k $6.4m $6.4m 0.40% Added +10.7k +10,729
13 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 570,396570.4k $5.9m $5.9m 0.04% Unchanged
14 MIZUHO SECURITIES USA LLC 0.31% of their portfolio NEW YORK, NY 526,000526.0k $5.3m $5.3m 0.31% New
15 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $5.2m $5.2m 0.09% Reduced -954.8k -954,755
16 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 484,800484.8k $5.0m $5.0m 0.23% Reduced -64.5k -64,541
17 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 421,379421.4k $4.4m $4.4m 0.08% Added +397.5k +397,454
18 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 400,000400.0k $4.1m $4.1m 0.12% New
19 Centiva Capital, LP 0.19% of their portfolio New York, NY 333,610333.6k $3.5m $3.5m 0.19% Added +6.4k +6,414
20 Owl Creek Asset Management, L.P. 0.25% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.25% Reduced -393.5k -393,464
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.21% Reduced -393.5k -393,464
22 BERKLEY W R CORP 0.20% of their portfolio Greenwich, CT 299,734299.7k $3.1m $3.1m 0.20% Reduced -310.8k -310,802
23 Spartan Fund Management Inc. 1.33% of their portfolio TORONTO, ONTARIO, Z4 275,218275.2k $2.8m $2.8m 1.33% New
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 270,951271.0k $2.8m $2.8m 0.07% New
25 Cowen Investment Management LLC 0.73% of their portfolio NEW YORK, NY 270,000270.0k $2.8m $2.8m 0.73% New
26 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.08% Unchanged
27 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 211,991212.0k $2.2m $2.2m 0.05% Reduced -1.6m -1,599,965
28 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 172,379172.4k $1.8m $1.8m 0.00% Reduced -1.7m -1,673,231
29 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 166,810166.8k $1.7m $1.7m 0.01% Unchanged
30 GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% of their portfolio Rye, NY 153,200153.2k $1.6m $1.6m 0.30% Unchanged
31 Sandia Investment Management LP 0.29% of their portfolio BOSTON, MA 150,696150.7k $1.6m $1.6m 0.29% New
32 Boussard & Gavaudan Investment Management LLP 0.12% of their portfolio London, X0 125,000125.0k $1.3m $1.3m 0.12% Unchanged
33 Flow State Investments, L.P. 0.87% of their portfolio CHICAGO, IL 101,200101.2k $1.0m $1.0m 0.87% New
34 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 100,000100.0k $1.0m $1.0m 0.00% Reduced -100 -100
35 Exos TFP Holdings LLC 0.26% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.26% Unchanged
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 79,44679.4k $819.0k $819.0k 0.00% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,28373.3k $758.4k $758.4k 0.00% Reduced -939.4k -939,380
38 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 52,05552.1k $538.8k $538.8k 0.02% Reduced -49.9k -49,900
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 39,99140.0k $413.9k $413.9k 0.00% Reduced -40.0k -40,009
40 Crystalline Management Inc. 0.28% of their portfolio Montreal, Quebec, Z4 35,43735.4k $359.7k $359.7k 0.28% Unchanged
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,00033.0k $341.5k $341.5k 0.00% Reduced -2.9m -2,901,030
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,04329.0k $299.4k $299.4k 0.00% Unchanged
43 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 19,50019.5k $201.4k $201.4k 0.01% New
44 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,21310.2k $105.3k $105.3k 0.02% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6642.7k $27.6k $27.6k 0.00% Reduced -699 -699
46 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 114114 $1.2k $1.2k 0.00% Reduced -91 -91
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged