SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 100 filers reported holding SLAM CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,419,979 | +10.7% | 1,244,896 | +9.2% | 0.87% | +19.6% |
| Q2 2023 | $12,123,462 | +290.8% | 1,140,495 | +280.5% | 0.73% | +270.1% |
| Q1 2023 | $3,102,217 | -49.7% | 299,734 | -50.9% | 0.20% | -41.0% |
| Q4 2022 | $6,172,519 | +176.4% | 610,536 | +171.0% | 0.33% | +209.3% |
| Q3 2022 | $2,233,000 | +796.8% | 225,324 | +789.8% | 0.11% | +800.0% |
| Q2 2022 | $249,000 | +0.8% | 25,324 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $247,000 | +0.4% | 25,324 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $246,000 | -0.8% | 25,324 | 0.0% | 0.01% | -17.6% |
| Q3 2021 | $248,000 | – | 25,324 | – | 0.02% | – |
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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% |