EMG
SLAMU

Ellington Management Group’s Slam Corp. Unit SLAMU Stock Holding History

Ellington Management Group’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 		$798K Hold
80,000
– – 0.12% 98
2021
Q1 		$794K Buy
+80,000
New +$806K 0.1% 81

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

Ellington Management Group's SLAMU Position: Q2 2021 in Review

Ellington Management Group held its Slam Corp. Unit (SLAMU) position steady in Q2 2021 at 80,000 shares worth $798K. The position accounts for 0.12% of the portfolio, ranked #98.

Ellington Management Group first reported a position in SLAMU in Q1 2021 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold SLAMU as of Q2 2021.

  • Ellington Management Group held 80,000 shares of Slam Corp. Unit worth $798K as of Q2 2021.
  • Ellington Management Group left its Slam Corp. Unit share count unchanged in Q2 2021.
  • Slam Corp. Unit made up 0.12% of Ellington Management Group's portfolio in Q2 2021, its #98 holding.
  • Ellington Management Group first reported a position in Slam Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.