NOMURA HOLDINGS INC - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 55 filers reported holding SLAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$11,329
-5.1%
62,8000.0%0.00%
Q2 2023$11,932
-20.8%
62,8000.0%0.00%
Q1 2023$15,072
+167366.7%
62,8000.0%0.00%
Q4 2022$9
-99.9%
62,8000.0%0.00%
Q3 2022$10,000
-72.2%
62,800
-50.0%
0.00%
Q2 2022$36,000
+20.0%
125,600
+100.0%
0.00%
Q1 2022$30,000
-25.0%
62,8000.0%0.00%
Q4 2021$40,000
-24.5%
62,8000.0%0.00%
Q3 2021$53,000
-22.1%
62,8000.0%0.00%
Q2 2021$68,00062,8000.00%
Other shareholders
SLAM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$140,9110.21%
Silver Rock Financial LP 70,401$8,8350.05%
Exos TFP Holdings LLC 627,584$78,7620.04%
MARSHALL WACE, LLP 619,284$6,675,8810.01%
PERISCOPE CAPITAL INC. 682,791$85,6900.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$61,2420.01%
Ionic Capital Management LLC 150,000$18,8250.01%
COWEN AND COMPANY, LLC 409,820$51,4320.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 552,284$69,3120.00%
P SCHOENFELD ASSET MANAGEMENT LP 258,000$32,3790.00%
View complete list of SLAM CORP shareholders