SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 44 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,686,259 | -15.9% | 713,011 | -16.6% | 0.80% | -5.5% |
| Q2 2023 | $9,138,667 | +3.7% | 854,880 | 0.0% | 0.85% | +21.4% |
| Q1 2023 | $8,813,813 | -29.9% | 854,880 | -31.3% | 0.70% | +8.2% |
| Q4 2022 | $12,564,865 | -5.7% | 1,244,046 | -7.4% | 0.65% | +44.7% |
| Q3 2022 | $13,320,000 | +0.1% | 1,344,072 | -0.9% | 0.45% | +7.5% |
| Q2 2022 | $13,310,000 | -5.2% | 1,356,812 | -5.6% | 0.42% | +6.7% |
| Q1 2022 | $14,044,000 | +0.3% | 1,437,429 | +0.1% | 0.39% | +2.9% |
| Q4 2021 | $14,003,000 | +71.9% | 1,436,169 | +71.9% | 0.38% | +37.8% |
| Q3 2021 | $8,145,000 | +2.0% | 835,400 | +1.4% | 0.28% | -8.3% |
| Q2 2021 | $7,986,000 | – | 824,200 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $44,280,000 | 10.04% |
| Maso Capital Partners Ltd | 300,000 | $2,952,000 | 1.67% |
| GLAZER CAPITAL, LLC | 4,312,336 | $42,433,000 | 1.06% |
| Silver Rock Financial LP | 454,240 | $4,470,000 | 0.98% |
| Sage Rock Capital Management LP | 468,644 | $4,611,000 | 0.91% |
| Privium Fund Management (UK) Ltd | 51,500 | $507,000 | 0.57% |
| Oribel Capital Management, LP | 511,891 | $5,030,000 | 0.54% |
| KIM, LLC | 1,000,000 | $9,810,000 | 0.47% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,356,812 | $13,310,000 | 0.42% |
| CANTOR FITZGERALD, L. P. | 2,138,315 | $21,033,000 | 0.41% |