GLAZER CAPITAL, LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of SLAM CORP
ValueSharesWeighting
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$46,804,0004,800,4580.83%
Other shareholders
SLAM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,965,0007.52%
CANTOR FITZGERALD, L. P. 2,082,325$20,344,0001.53%
Kawa Capital Management, Inc 80,000$782,0001.30%
Maso Capital Partners Ltd 300,000$2,931,0001.19%
Beryl Capital Management LLC 1,904,644$18,608,0001.13%
Silver Rock Financial LP 567,538$5,545,0001.06%
Sage Rock Capital Management LP 528,644$5,165,0000.92%
GLAZER CAPITAL, LLC 2,548,069$24,895,0000.70%
MYDA Advisors LLC 120,000$1,172,0000.46%
FIR TREE CAPITAL MANAGEMENT LP 1,437,429$14,044,0000.39%
View complete list of SLAM CORP shareholders