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Slam Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
First Trust Capital Management L.P. 3,772,210-220,00040,098,592,0002.399.50 Hist 06/30/2023
Westchester Capital Management, LLC 2,458,789848,26626,284,454,0000.836.19 Hist 06/30/2023
Corbin Capital Partners, L.P. 2,200,000023,386,000,00019.745.54 Hist 06/30/2023
Atlas Merchant Capital LLC 1,405,000015,019,450,0002.733.54 Hist 06/30/2023
MIZUHO SECURITIES USA LLC 1,287,367761,36713,633,217,0000.453.24 Hist 06/30/2023
METEORA CAPITAL, LLC 1,146,005-1,020,00012,182,033,0002.242.89 Hist 06/30/2023
BERKLEY W R CORP 1,140,495840,76112,123,462,0000.732.87 Hist 06/30/2023
PERISCOPE CAPITAL INC. 1,135,060650,26012,065,688,0000.942.86 Hist 06/30/2023
KIM, LLC 1,000,000010,630,000,0000.912.52 Hist 06/30/2023
COWEN AND COMPANY, LLC 951,403151,40310,161,413,0000.842.40 Hist 06/30/2023
FIR TREE CAPITAL MANAGEMENT LP 854,88009,138,667,0000.852.15 Hist 06/30/2023
D. E. Shaw & Co., Inc. 721,496-887,5967,712,792,0000.011.82 Hist 06/30/2023
Castle Creek Arbitrage, LLC 636,978271,3066,771,076,0000.841.60 Hist 06/30/2023
Radcliffe Capital Management, L.P. 617,470-3,5006,563,706,0000.561.55 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 570,39606,097,533,0000.031.44 Hist 06/30/2023
Cowen Investment Management LLC 570,000300,0006,059,100,0003.621.44 Hist 06/30/2023
Polar Asset Management Partners Inc. 500,00005,315,000,0000.101.26 Hist 06/30/2023
Centiva Capital, LP 333,6106,4143,566,291,0000.080.84 Hist 06/30/2023
Spartan Fund Management Inc. 275,218275,2182,848,479,000   Hist 03/31/2023
UBS OCONNOR LLC 264,972264,9722,832,551,0000.100.67 Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 250,00002,672,500,0000.050.63 Hist 06/30/2023
Owl Creek Asset Management, L.P. 214,000-479,4642,274,820,0000.110.54 Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 214,000-86,0002,274,820,0000.150.54 Hist 06/30/2023
Saba Capital Management, L.P. 211,991-1,599,9652,253,464,0000.060.53 Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 182,15028,9501,936,255,0000.320.46 Hist 06/30/2023
HSBC HOLDINGS PLC 172,37901,842,732,0000.000.43 Hist 06/30/2023
GABELLI FUNDS LLC 167,4196091,779,664,0000.010.42 Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 154,947-266,4321,647,086,0000.020.39 Hist 06/30/2023
Boussard & Gavaudan Investment Management LLP 125,00001,335,000,0000.130.31 Hist 06/30/2023
Flow State Investments, L.P. 106,500106,5001,132,095,0000.430.27 Hist 06/30/2023
Exos TFP Holdings LLC 100,00001,063,000,0000.520.25 Hist 06/30/2023
Segantii Capital Management Ltd 100,00001,010,000,000   Hist 12/31/2022
Karpus Management, Inc. 52,0550553,345,0000.020.13 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 40,635-1,114,346431,950,0000.010.10 Hist 06/30/2023
XTX Topco Ltd 30,93730,937330,717,0000.060.08 Hist 06/30/2023
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