SEC 13F Intelligence

SLAM CORP

CUSIP G8210L113

Slam Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 13.7K shares worth $151,360 as of Q3 2024. The largest reported holders are Clear Street LLC, Ubs Group AG, and Spartan Fund Management Inc..

Institutional Holders
1
Q3 2024
Reported Value
$151,360
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q1 ’21: 110Q1 ’21Q2 ’21: 54Q3 ’21: 36Q3 ’21Q4 ’21: 37Q1 ’22: 29Q1 ’22Q2 ’22: 25Q3 ’22: 20Q3 ’22Q4 ’22: 21Q1 ’23: 4Q1 ’23Q2 ’23: 3Q3 ’23: 3Q3 ’23Q4 ’23: 2Q1 ’24: 4Q1 ’24Q2 ’24: 4Q3 ’24: 1Q3 ’24filingsflow.com
Total reported value
Q1 ’21: $424MQ1 ’21Q2 ’21: $200MQ3 ’21: $75MQ3 ’21Q4 ’21: $65MQ1 ’22: $38MQ1 ’22Q2 ’22: $35MQ3 ’22: $26MQ3 ’22Q4 ’22: $25MQ1 ’23: $780,094Q1 ’23Q2 ’23: $129,695Q3 ’23: $217,900Q3 ’23Q4 ’23: $76,883Q1 ’24: $214,944Q1 ’24Q2 ’24: $281,995Q3 ’24: $151,360Q3 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$151,36013.7KQ3 2024
UBS Group AG$666.3B AUM0.00%$33,5173.0KQ2 2024OLDER
Spartan Fund Management Inc.$30M AUM0.00%$75868Q2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.