SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 53 filers reported holding SLAM CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,927 | -35.5% | 47,232 | 0.0% | 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% | 190,421 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -69.0% | 190,421 | 0.0% | 0.00% | – |
Q2 2022 | $42,000 | -47.5% | 190,421 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $80,000 | -31.0% | 190,421 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $116,000 | -26.6% | 190,421 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $158,000 | -23.7% | 190,421 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $207,000 | – | 190,421 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 1,125,000 | $140,911 | 0.21% |
Silver Rock Financial LP | 70,401 | $8,835 | 0.05% |
Exos TFP Holdings LLC | 627,584 | $78,762 | 0.04% |
MARSHALL WACE, LLP | 619,284 | $6,675,881 | 0.01% |
PERISCOPE CAPITAL INC. | 682,791 | $85,690 | 0.01% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $61,242 | 0.01% |
Ionic Capital Management LLC | 150,000 | $18,825 | 0.01% |
COWEN AND COMPANY, LLC | 409,820 | $51,432 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 552,284 | $69,312 | 0.00% |
P SCHOENFELD ASSET MANAGEMENT LP | 258,000 | $32,379 | 0.00% |