ADAGE CAPITAL PARTNERS GP, L.L.C. - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 73 filers reported holding SLAM CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$20,220,000
+2.0%
2,000,0000.0%0.05%
-2.0%
Q3 2022$19,820,000
+0.7%
2,000,0000.0%0.05%
+8.9%
Q2 2022$19,680,000
+0.7%
2,000,0000.0%0.04%
+21.6%
Q1 2022$19,540,000
+0.5%
2,000,0000.0%0.04%
+5.7%
Q4 2021$19,440,000
-0.3%
2,000,0000.0%0.04%
-7.9%
Q3 2021$19,500,000
+0.6%
2,000,0000.0%0.04%0.0%
Q2 2021$19,382,0002,000,0000.04%
Other shareholders
SLAM CORP shareholders Q2 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