SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 105 filers reported holding SLAM CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659 | -10.5% | 246,631 | -11.8% | 0.17% | -12.2% |
| Q2 2023 | $2,971 | -88.2% | 279,517 | -88.5% | 0.20% | -85.7% |
| Q1 2023 | $25,176 | -56.3% | 2,432,469 | -57.4% | 1.38% | -7.6% |
| Q4 2022 | $57,673 | -99.9% | 5,704,548 | -0.5% | 1.49% | +43.3% |
| Q3 2022 | $56,834,000 | +33.9% | 5,735,000 | +33.0% | 1.04% | -1.3% |
| Q2 2022 | $42,433,000 | +70.4% | 4,312,336 | +69.2% | 1.06% | +51.1% |
| Q1 2022 | $24,895,000 | -21.8% | 2,548,069 | -22.2% | 0.70% | -10.2% |
| Q4 2021 | $31,848,000 | -32.0% | 3,276,558 | -31.7% | 0.78% | -6.2% |
| Q3 2021 | $46,804,000 | – | 4,800,458 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |