Segantii Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Segantii Capital Management’s Portfolio SLAMW Stock Details SLAMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$266K	–	208
2023 Q2	$266K	Hold	25,000	–	–	0.02%	143
2023 Q1	$259K	Hold	25,000	–	–	0.01%	269
2022 Q4	$253K	Hold	25,000	–	–	0.01%	348
2022 Q3	$248K	Hold	25,000	–	–	0.01%	463
2022 Q2	$246	Hold	25,000	–	–	0.01%	462
2022 Q1	$244K	Hold	25,000	–	–	0.01%	510
2021 Q4	$243K	Hold	25,000	–	–	0.01%	489
2021 Q3	$244K	Hold	25,000	–	–	0.01%	408
2021 Q2	$242K	Buy	+25,000	New	+$23.3K	0.01%	429

Other funds holding SLAMW

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return