Spring Creek Capital’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-1,000,000	Closed	-$9.77M	–	216
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.39%	40
2021 Q4	$9.75M	Hold	1,000,000	–	–	0.37%	36
2021 Q3	$9.75M	Hold	1,000,000	–	–	0.48%	36
2021 Q2	$9.69M	Buy	+1,000,000	New	+$9.76M	0.48%	33

Other funds holding SLAM

CCP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spring Creek Capital's SLAM Position: Q2 2022 in Review

Spring Creek Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.77M sold.

Spring Creek Capital first reported a position in SLAM in Q2 2021 and held it in 4 quarters. The position peaked at $9.77M in Q1 2022. 98 funds tracked by Wall St. Rank hold SLAM as of Q2 2022.

Spring Creek Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 1,000,000 Slam Corp. Class A Ordinary Share shares in Q2 2022, an estimated $9.77M.
Spring Creek Capital first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Slam Corp. Class A Ordinary Share position peaked at $9.77M in Q1 2022.
98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.