Owl Creek Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-214,000	Closed	-$2.27M	–	120
2023 Q2	$2.27M	Sell	214,000 -86,000	-29%	-$902K	0.11%	63
2023 Q1	$3.1M	Sell	300,000 -393,464	-57%	-$4.02M	0.16%	72
2022 Q4	$7.01M	Hold	693,464	–	–	0.24%	42
2022 Q3	$6.87M	Hold	693,464	–	–	0.23%	38
2022 Q2	$6.82M	Hold	693,464	–	–	0.24%	40
2022 Q1	$6.78M	Hold	693,464	–	–	0.29%	40
2021 Q4	$6.74M	Hold	693,464	–	–	0.45%	35
2021 Q3	$6.76M	Hold	693,464	–	–	0.3%	37
2021 Q2	$6.72M	Buy	+693,464	New	+$6.77M	0.31%	34

Other funds holding SLAM

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AMC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Owl Creek Asset Management's SLAM Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2023, closing a stake of 214,000 shares — an estimated $2.27M sold.

Owl Creek Asset Management first reported a position in SLAM in Q2 2021 and held it in 9 quarters. The position peaked at $7.01M in Q4 2022. 43 funds tracked by Wall St. Rank hold SLAM as of Q3 2023.

Owl Creek Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 214,000 Slam Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.27M.
Owl Creek Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Slam Corp. Class A Ordinary Share position peaked at $7.01M in Q4 2022.
43 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.