Soros Fund Management - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$1,011,000
+2.0%
100,0000.0%0.01%
-17.6%
Q3 2022$991,000
+0.7%
100,0000.0%0.02%
-5.6%
Q2 2022$984,000
+0.7%
100,0000.0%0.02%
+20.0%
Q1 2022$977,000
+0.5%
100,0000.0%0.02%
+15.4%
Q4 2021$972,000100,0000.01%
Other shareholders
SLAM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,200,000$22,769,78012.65%
METEORA CAPITAL, LLC 2,166,005$22,417,9352.65%
Atlas Merchant Capital LLC 1,405,000$14,485,5502.18%
First Trust Capital Management L.P. 3,992,210$41,318,9741.78%
GLAZER CAPITAL, LLC 2,432,469$25,1761.38%
Spartan Fund Management Inc. 275,218$2,848,4791.33%
COWEN AND COMPANY, LLC 800,000$8,248,0000.97%
Flow State Investments, L.P. 101,200$1,047,4100.85%
Westchester Capital Management, LLC 2,358,789$24,319,1140.74%
Cowen Investment Management LLC 270,000$2,794,4730.73%
View complete list of SLAM CORP shareholders