CCA
SLAMU

Castle Creek Arbitrage’s Slam Corp. Unit SLAMU Stock Holding History

Castle Creek Arbitrage’s Portfolio SLAMU Stock Details SLAMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-365,680
Closed -$3.63M – 670
2021
Q1 		$3.63M Buy
+365,680
New +$3.69M 0.21% 122

Other funds holding SLAMU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Castle Creek Arbitrage's SLAMU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Slam Corp. Unit (SLAMU) in Q2 2021, closing a stake of 365,680 shares — an estimated $3.63M sold.

Castle Creek Arbitrage first reported a position in SLAMU in Q1 2021 and held it in 1 quarter. The position peaked at $3.63M in Q1 2021. 57 funds tracked by Wall St. Rank hold SLAMU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Slam Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 365,680 Slam Corp. Unit shares in Q2 2021, an estimated $3.63M.
  • Castle Creek Arbitrage first reported a position in Slam Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Slam Corp. Unit position peaked at $3.63M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.