CSS LLC/IL - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SLAM CORP
ValueSharesWeighting
Q2 2022$125,000
-78.7%
12,702
-78.8%
0.01%
-76.2%
Q1 2022$586,000
-39.5%
60,008
-39.7%
0.02%
-38.2%
Q4 2021$968,000
-5.8%
99,536
-5.5%
0.03%
-22.7%
Q3 2021$1,028,000105,3640.04%
Other shareholders
SLAM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,740,0007.52%
Maso Capital Partners Ltd 300,000$2,916,0001.34%
Cohen & Co Financial Management, LLC 200,000$1,944,0001.29%
CANTOR FITZGERALD, L. P. 1,542,744$15,001,0001.07%
Beryl Capital Management LLC 1,904,644$18,513,0000.96%
Silver Rock Financial LP 567,538$5,516,0000.94%
GLAZER CAPITAL, LLC 3,276,558$31,848,0000.78%
Kawa Capital Management, Inc 80,000$778,0000.75%
Arena Capital Advisors, LLC- CA 653,423$6,351,0000.58%
Owl Creek Asset Management, L.P. 693,464$6,740,0000.45%
View complete list of SLAM CORP shareholders