ARISTEIA CAPITAL, L.L.C. - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 46 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$28,698,195
+31.6%
2,838,595
+29.0%
0.57%
+51.5%
Q3 2022$21,802,000
+0.7%
2,200,0210.0%0.38%
-2.3%
Q2 2022$21,648,000
+10.8%
2,200,021
+10.0%
0.39%
+9.6%
Q1 2022$19,540,000
+0.5%
2,000,021
+0.0%
0.35%
+5.4%
Q4 2021$19,440,000
-0.3%
2,000,0200.0%0.34%
-7.2%
Q3 2021$19,500,0002,000,0200.36%
Other shareholders
SLAM CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$44,280,00010.04%
Maso Capital Partners Ltd 300,000$2,952,0001.67%
GLAZER CAPITAL, LLC 4,312,336$42,433,0001.06%
Silver Rock Financial LP 454,240$4,470,0000.98%
Sage Rock Capital Management LP 468,644$4,611,0000.91%
Privium Fund Management (UK) Ltd 51,500$507,0000.57%
Oribel Capital Management, LP 511,891$5,030,0000.54%
KIM, LLC 1,000,000$9,810,0000.47%
FIR TREE CAPITAL MANAGEMENT LP 1,356,812$13,310,0000.42%
CANTOR FITZGERALD, L. P. 2,138,315$21,033,0000.41%
View complete list of SLAM CORP shareholders