Cantor Fitzgerald’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Cantor Fitzgerald’s Portfolio SLAM Stock Details SLAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,990	Closed	-$566K	–	758
2022 Q4	$566K	Sell	55,990 -784,800	-93%	-$7.85M	0.01%	448
2022 Q3	$8.33M	Sell	840,790 -1,297,525	-61%	-$12.8M	0.18%	171
2022 Q2	$21M	Buy	2,138,315 +55,990	+3%	+$549K	0.41%	69
2022 Q1	$20.3M	Buy	2,082,325 +539,581	+35%	+$5.25M	1.54%	11
2021 Q4	$15M	Buy	+1,542,744	New	+$15M	1.08%	19

Other funds holding SLAM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return