CUSIP G8210L105
SLAM CORP
54 institutions · $166.9M total · 17,296,638 shares · SLAMF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Corbin Capital Partners, L.P. | 2,200,000 | $23.7M | 12.71% | 2023-12-31 |
| 2 | Atlas Merchant Capital LLC | 1,405,000 | $15.6M | 8.12% | 2024-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 1,043,604 | $11.3M | 6.03% | 2023-12-31 |
| 4 | METEORA CAPITAL, LLC | 829,059 | $9.0M | 4.79% | 2024-06-30 |
| 5 | COWEN AND COMPANY, LLC | 800,000 | $8.9M | 4.62% | 2024-06-30 |
| 6 | MIZUHO SECURITIES USA LLC | 726,005 | $8.0M | 4.19% | 2024-09-30 |
| 7 | Radcliffe Capital Management, L.P. | 617,470 | $6.7M | 3.56% | 2023-12-31 |
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 570,396 | $6.1M | 3.29% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 523,901 | $5.8M | 3.02% | 2024-06-30 |
| 10 | Castle Creek Arbitrage, LLC | 536,978 | $5.8M | 3.10% | 2023-12-31 |
| 11 | JPMORGAN CHASE & CO | 499,995 | $5.4M | 2.89% | 2024-12-31 |
| 12 | Verition Fund Management LLC | 449,571 | $5.0M | 2.59% | 2024-06-30 |
| 13 | First Trust Capital Management L.P. | 366,754 | $4.1M | 2.12% | 2024-06-30 |
| 14 | KIM, LLC | 341,601 | $3.8M | 1.97% | 2024-06-30 |
| 15 | Centiva Capital, LP | 333,610 | $3.6M | 1.92% | 2023-12-31 |
| 16 | CLEAR STREET LLC | 317,079 | $3.5M | 1.83% | 2025-03-31 |
| 17 | Periscope Capital Inc. | 300,000 | $3.3M | 1.73% | 2024-06-30 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 295,151 | $3.3M | 1.70% | 2024-06-30 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 284,500 | $3.2M | 1.64% | 2024-06-30 |
| 20 | GABELLI FUNDS LLC | 276,966 | $3.1M | 1.60% | 2024-06-30 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.8M | 1.44% | 2024-06-30 |
| 22 | BERKLEY W R CORP | 248,846 | $2.8M | 1.43% | 2024-06-30 |
| 23 | AQR Arbitrage LLC | 250,000 | $2.7M | 1.44% | 2023-12-31 |
| 24 | Saba Capital Management, L.P. | 211,991 | $2.3M | 1.22% | 2023-12-31 |
| 25 | Flow State Investments, L.P. | 195,270 | $2.2M | 1.12% | 2024-06-30 |
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 182,628 | $2.0M | 1.05% | 2024-06-30 |
| 27 | HSBC HOLDINGS PLC | 168,079 | $1.9M | 0.97% | 2024-06-30 |
| 28 | Boussard & Gavaudan Investment Management LLP | 125,000 | $1.3M | 0.72% | 2023-12-31 |
| 29 | Crossingbridge Advisors, LLC | 94,941 | $1.1M | 0.54% | 2025-06-30 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 100,000 | $1.1M | 0.57% | 2024-06-30 |
| 31 | Exos Asset Management LLC | 100,000 | $1.1M | 0.57% | 2024-06-30 |
| 32 | Exos TFP Holdings LLC | 100,000 | $1.1M | 0.57% | 2023-12-31 |
| 33 | TORONTO DOMINION BANK | 79,446 | $856.0K | 0.45% | 2023-12-31 |
| 34 | Polar Asset Management Partners Inc. | 75,000 | $834.0K | 0.43% | 2024-06-30 |
| 35 | Logan Stone Capital, LLC | 53,462 | $595.0K | 0.30% | 2024-06-30 |
| 36 | STATE STREET CORP | 53,246 | $592.6K | 0.30% | 2024-06-30 |
| 37 | Karpus Management, Inc. | 41,492 | $462.2K | 0.23% | 2024-09-30 |
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 37,912 | $421.8K | 0.21% | 2024-06-30 |
| 39 | BANK OF MONTREAL /CAN/ | 33,000 | $341.5K | 0.19% | 2024-06-30 |
| 40 | BCK Capital Management LP | 28,519 | $307.4K | 0.16% | 2023-12-31 |
| 41 | Spartan Fund Management Inc. | 25,000 | $278.5K | 0.14% | 2024-09-30 |
| 42 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,500 | $210.2K | 0.11% | 2023-12-31 |
| 43 | Schonfeld Strategic Advisors LLC | 15,000 | $161.8K | 0.08% | 2023-12-31 |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 13,396 | $149.1K | 0.07% | 2024-06-30 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $8.3K | 4.33% | 2024-06-30 |
| 46 | GOLDMAN SACHS GROUP INC | 478,840 | $4.7K | 2.76% | 2024-03-31 |
| 47 | Shaolin Capital Management LLC | 325,000 | $3.5K | 1.87% | 2023-12-31 |
| 48 | GLAZER CAPITAL, LLC | 246,631 | $2.7K | 1.42% | 2023-12-31 |
| 49 | BARCLAYS PLC | 200,000 | $2.2K | 1.15% | 2023-12-31 |
| 50 | UBS Group AG | 99 | $1.1K | 0.00% | 2024-03-31 |
| 51 | HRT FINANCIAL LP | 76,698 | $826 | 0.44% | 2023-12-31 |
| 52 | Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 2024-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 54 | Royal Bank of Canada | 1 | $0 | 0.00% | 2024-09-30 |