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

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 56 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$40,663
-35.5%
324,0050.0%0.00%0.0%
Q2 2023$63,019
-16.2%
324,0050.0%0.00%
-50.0%
Q1 2023$75,169
+111.4%
324,005
-31.6%
0.00%
+100.0%
Q4 2022$35,550
+7.7%
474,0050.0%0.00%0.0%
Q3 2022$33,000
-68.3%
474,0050.0%0.00%
-50.0%
Q2 2022$104,000
-48.0%
474,0050.0%0.00%
-50.0%
Q1 2022$200,000
-34.4%
474,005
-5.2%
0.00%
-20.0%
Q4 2021$305,000
-26.3%
500,0050.0%0.01%
-37.5%
Q3 2021$414,000500,0050.01%
Other shareholders
SLAM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$225,0000.05%
Radcliffe Capital Management, L.P. 94,864$933,0000.02%
Telemetry Investments, L.L.C. 79,034$16,0000.02%
MARSHALL WACE, LLP 696,586$6,835,0000.01%
COWEN AND COMPANY, LLC 704,051$139,0000.01%
RAMIUS ADVISORS LLC 125,400$25,0000.01%
Segantii Capital Management Ltd 25,000$246,0000.01%
Sage Rock Capital Management LP 138,607$27,0000.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$90,0000.01%
Silver Rock Financial LP 125,000$25,0000.01%
View complete list of SLAM CORP shareholders