Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Shares outstanding
-
15,895,253
-
Total 13F shares
-
9,101,717
-
Share change
-
-16,029,580
-
Total reported value
-
$98,704,187
-
Price per share
-
$10.85
-
Number of holders
-
29
-
Value change
-
-$173,020,292
-
Number of buys
-
9
-
Number of sells
-
30
Institutional Holders of Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) as of Q4 2023
As of 31 Dec 2023,
Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,101,717 shares.
The largest 10 holders included
Atlas Merchant Capital LLC, PICTON MAHONEY ASSET MANAGEMENT, METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, JPMORGAN CHASE & CO, Verition Fund Management LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, KIM, LLC, and PERISCOPE CAPITAL INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.