Sculptor Capital LP - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 48 filers reported holding SLAM CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$5,927
-35.5%
47,2320.0%0.00%
Q2 2023$9,186
-20.8%
47,232
-5.5%
0.00%
Q1 2023$11,600
-18.8%
50,000
-73.7%
0.00%
Q4 2022$14,282
+9.9%
190,4210.0%0.00%
Q3 2022$13,000
-69.0%
190,4210.0%0.00%
Q2 2022$42,000
-47.5%
190,4210.0%0.00%
-100.0%
Q1 2022$80,000
-31.0%
190,4210.0%0.00%0.0%
Q4 2021$116,000
-26.6%
190,4210.0%0.00%0.0%
Q3 2021$158,000
-23.7%
190,4210.0%0.00%
-50.0%
Q2 2021$207,000190,4210.00%
Other shareholders
SLAM CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$140,9110.21%
Silver Rock Financial LP 70,401$8,8350.05%
Exos TFP Holdings LLC 627,584$78,7620.04%
MARSHALL WACE, LLP 619,284$6,675,8810.01%
PERISCOPE CAPITAL INC. 682,791$85,6900.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$61,2420.01%
Ionic Capital Management LLC 150,000$18,8250.01%
COWEN AND COMPANY, LLC 409,820$51,4320.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 552,284$69,3120.00%
P SCHOENFELD ASSET MANAGEMENT LP 258,000$32,3790.00%
View complete list of SLAM CORP shareholders