SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q2 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 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |