Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Shares outstanding
-
15,895,253
-
Total 13F shares
-
8,893,476
-
Share change
-
-10,105
-
Total reported value
-
$98,888,257
-
Price per share
-
$11.13
-
Number of holders
-
27
-
Value change
-
-$132,412
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) as of Q2 2024
As of 30 Jun 2024,
Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,893,476 shares.
The largest 10 holders included
Atlas Merchant Capital LLC, COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, Verition Fund Management LLC, First Trust Capital Management L.P., KIM, LLC, and Periscope Capital Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 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.