P SCHOENFELD ASSET MANAGEMENT LP - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 46 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$3,746,372
-34.8%
370,561
-36.1%
0.34%
+6.0%
Q3 2022$5,748,000
+0.7%
580,0000.0%0.32%
-4.5%
Q2 2022$5,707,000
+143.4%
580,000
+141.7%
0.33%
+193.0%
Q1 2022$2,345,000
+502.8%
240,000
+500.0%
0.11%
+500.0%
Q4 2021$389,000
-0.3%
40,0000.0%0.02%
-24.0%
Q3 2021$390,00040,0000.02%
Other shareholders
SLAM CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,740,0007.52%
Maso Capital Partners Ltd 300,000$2,916,0001.34%
Cohen & Co Financial Management, LLC 200,000$1,944,0001.29%
CANTOR FITZGERALD, L. P. 1,542,744$15,001,0001.07%
Beryl Capital Management LLC 1,904,644$18,513,0000.96%
Silver Rock Financial LP 567,538$5,516,0000.94%
GLAZER CAPITAL, LLC 3,276,558$31,848,0000.78%
Kawa Capital Management, Inc 80,000$778,0000.75%
Arena Capital Advisors, LLC- CA 653,423$6,351,0000.58%
Owl Creek Asset Management, L.P. 693,464$6,740,0000.45%
View complete list of SLAM CORP shareholders