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

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
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 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$44,280,00010.04%
Maso Capital Partners Ltd 300,000$2,952,0001.67%
GLAZER CAPITAL, LLC 4,312,336$42,433,0001.06%
Silver Rock Financial LP 454,240$4,470,0000.98%
Sage Rock Capital Management LP 468,644$4,611,0000.91%
Privium Fund Management (UK) Ltd 51,500$507,0000.57%
Oribel Capital Management, LP 511,891$5,030,0000.54%
KIM, LLC 1,000,000$9,810,0000.47%
FIR TREE CAPITAL MANAGEMENT LP 1,356,812$13,310,0000.42%
CANTOR FITZGERALD, L. P. 2,138,315$21,033,0000.41%
View complete list of SLAM CORP shareholders