Glazer Capital LLC’s Slam Corp. Unit SLAMU Stock Holding History

Glazer Capital LLC’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
2022 Q1	–	Sell	-736,695	Closed	-$7.27M	–	639
2021 Q4	$7.27M	Sell	736,695 -4,312	-0.6%	-$42.8K	0.18%	166
2021 Q3	$7.34M	Sell	741,007 -6,499,993	-90%	-$64.8M	0.13%	195
2021 Q2	$72.3M	Sell	7,241,000 -149,000	-2%	-$1.49M	1.12%	10
2021 Q1	$73.3M	Buy	+7,390,000	New	+$74.5M	1.05%	10

Other funds holding SLAMU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return