SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 56 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,410 | -24.6% | 128,473 | -50.2% | 0.01% | +100.0% |
| Q3 2023 | $32,379 | -33.9% | 258,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,020 | -17.4% | 258,000 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $59,340 | +161.4% | 258,000 | 0.0% | 0.01% | +150.0% |
| Q4 2022 | $22,704 | +26.1% | 258,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $18,000 | -68.4% | 258,000 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $57,000 | -46.7% | 258,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $107,000 | -17.1% | 258,000 | +24.0% | 0.01% | -16.7% |
| Q4 2021 | $129,000 | -31.0% | 208,000 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $187,000 | – | 208,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,125,000 | $698,000 | 0.12% |
| Telemetry Investments, L.L.C. | 89,034 | $55,000 | 0.07% |
| Cohen & Co Financial Management, LLC | 100,000 | $62,000 | 0.04% |
| RAMIUS ADVISORS LLC | 125,000 | $78,000 | 0.03% |
| Integrity Capital Management (HK) Ltd | 12,315 | $8,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 588,319 | $364,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 94,864 | $922,000 | 0.02% |
| Covalis Capital LLP | 12,498 | $50,000 | 0.02% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $278,000 | 0.02% |
| MARSHALL WACE, LLP | 696,586 | $6,792,000 | 0.01% |