AQR Arbitrage LLC - SLAM CORP ownership

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
AQR Arbitrage LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$2,695,000
-54.3%
250,000
-57.1%
0.12%
-19.9%
Q4 2022$5,891,663
+1.9%
583,3330.0%0.15%
+18.9%
Q3 2022$5,781,000
+1.0%
583,3330.0%0.13%
-1.6%
Q2 2022$5,722,000
+0.4%
583,3330.0%0.13%
-13.4%
Q1 2022$5,699,000
+943.8%
583,333
+941.9%
0.15%
+831.2%
Q3 2021$546,000
+48.4%
55,990
+47.3%
0.02%
+60.0%
Q2 2021$368,00038,0000.01%
Other shareholders
SLAM CORP shareholders Q1 2022
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