GCL
SLAM

Glazer Capital LLC’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Glazer Capital LLC’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
2024
Q1 		– Sell
-99,996
Closed -$1.08M – 143
2023
Q4 		$1.08M Sell
99,996
-146,635
-59% -$1.59M 0.11% 106
2023
Q3 		$2.66M Sell
246,631
-32,886
-12% -$353K 0.17% 88
2023
Q2 		$2.97M Sell
279,517
-2,152,952
-89% -$22.6M 0.2% 99
2023
Q1 		$25.2M Sell
2,432,469
-3,272,079
-57% -$33.4M 1.38% 13
2022
Q4 		$57.7M Sell
5,704,548
-30,452
-0.5% -$305K 1.49% 8
2022
Q3 		$56.8M Buy
5,735,000
+1,422,664
+33% +$14M 1.04% 13
2022
Q2 		$42.4M Buy
4,312,336
+1,764,267
+69% +$17.3M 1.06% 10
2022
Q1 		$24.9M Sell
2,548,069
-728,489
-22% -$7.09M 0.7% 30
2021
Q4 		$31.8M Sell
3,276,558
-1,523,900
-32% -$14.9M 0.78% 17
2021
Q3 		$46.8M Buy
+4,800,458
New +$46.6M 0.83% 16

Other funds holding SLAM

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Glazer Capital LLC's SLAM Position: Q1 2024 in Review

Glazer Capital LLC sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 99,996 shares — an estimated $1.08M sold.

Glazer Capital LLC first reported a position in SLAM in Q3 2021 and held it in 10 quarters. The position peaked at $57.7M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

  • Glazer Capital LLC reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 99,996 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.08M.
  • Glazer Capital LLC first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 10 quarters.
  • Glazer Capital LLC's Slam Corp. Class A Ordinary Share position peaked at $57.7M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.