Soros Fund Management - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,875,0008.53%
Maso Capital Partners Ltd 300,000$2,925,0001.32%
Beryl Capital Management LLC 1,904,644$18,570,0001.30%
Cohen & Co Financial Management, LLC 300,000$2,925,0001.23%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,793,315$17,485,0001.04%
GLAZER CAPITAL, LLC 4,800,458$46,804,0000.83%
Silver Rock Financial LP 570,026$5,535,0000.82%
Arena Capital Advisors, LLC- CA 653,423$6,371,0000.50%
SPRING CREEK CAPITAL LLC 1,000,000$9,750,0000.48%
ARISTEIA CAPITAL, L.L.C. 2,000,020$19,500,0000.36%
View complete list of SLAM CORP shareholders