Soros Fund Management - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 54 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$2,174
+8.7%
24,709
-1.2%
0.00%
Q3 2022$2,000
-60.0%
24,9990.0%0.00%
Q2 2022$5,000
-50.0%
24,9990.0%0.00%
Q1 2022$10,000
-33.3%
24,9990.0%0.00%
Q4 2021$15,00024,9990.00%
Other shareholders
SLAM CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$258,7500.14%
Exos TFP Holdings LLC 748,636$172,1860.04%
Silver Rock Financial LP 125,000$28,7500.02%
Sage Rock Capital Management LP 138,607$31,8800.02%
MARSHALL WACE, LLP 696,586$7,209,6670.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$103,1150.01%
Flow State Investments, L.P. 52,818$12,1480.01%
Ionic Capital Management LLC 150,000$34,5000.01%
Segantii Capital Management Ltd 25,000$258,7480.01%
BOOTHBAY FUND MANAGEMENT, LLC 37,672$389,9010.01%
View complete list of SLAM CORP shareholders