SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $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% |