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SLAM

Slam Corp. Class A Ordinary Share
SLAM

Delisted

SLAM was delisted on the 26th of August, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Soros Fund Management
New York
– -$1.01M -100,000 Closed
WA
77
Whitebox Advisors
Minnesota
– -$930K -92,000 Closed
Verition Fund Management
78
Verition Fund Management
Connecticut
– -$819K -81,134 Closed
Janus Henderson Group
79
Janus Henderson Group
– -$810K -80,169 Closed
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– -$678K -67,039 Closed
CM
81
Cohanzick Management
New York
– -$602K -59,539 Closed
CF
82
Cantor Fitzgerald
New York
– -$566K -55,990 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$506K -50,000 Closed
LP
84
LMR Partners
United Kingdom
– -$506K -50,000 Closed
DAM
85
DLD Asset Management
New York
– -$474K -46,875 Closed
VI
86
Vestcor Inc
New Brunswick, Canada
– -$404K -40,000 Closed
KKRC
87
Kohlberg Kravis Roberts & Co
New York
– -$356K -35,222 Closed
VF
88
Virtu Financial
New York
– -$254K -25,158 Closed
PSC
89
Piper Sandler & Co
Minnesota
– -$254K -25,100 Closed
Deutsche Bank
90
Deutsche Bank
Germany
– -$228K -22,600 Closed
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
– -$202K -20,000 Closed
TAM
92
Terrapin Asset Management
Florida
– -$193K -19,133 Closed
State Street
93
State Street
Massachusetts
– -$169K -16,697 Closed
E
94
Ergoteles
New York
– -$107K -10,600 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$105K -10,388 Closed
PCM
96
PenderFund Capital Management
British Columbia, Canada
– -$120K -8,810 Closed
DFCM
97
Dark Forest Capital Management
Puerto Rico
– -$59.5K -5,887 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
– -$5K -500 Closed
Barclays
99
Barclays
United Kingdom
– -$1.01K -100 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
– -$1K -100 Closed
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