SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 44 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,662,501 | +1.5% | 617,470 | 0.0% | 0.83% | +48.3% |
| Q2 2023 | $6,563,706 | +2.1% | 617,470 | -0.6% | 0.56% | +39.1% |
| Q1 2023 | $6,426,977 | +4.2% | 620,970 | +1.8% | 0.40% | +106.2% |
| Q4 2022 | $6,169,537 | +2.0% | 610,241 | 0.0% | 0.20% | +33.6% |
| Q3 2022 | $6,047,000 | +2.5% | 610,241 | +1.8% | 0.15% | +8.1% |
| Q2 2022 | $5,898,000 | +29.4% | 599,420 | +28.5% | 0.14% | +29.8% |
| Q1 2022 | $4,558,000 | +23.6% | 466,507 | +22.9% | 0.10% | +7.2% |
| Q4 2021 | $3,688,000 | -0.3% | 379,456 | 0.0% | 0.10% | -10.2% |
| Q3 2021 | $3,700,000 | +0.6% | 379,456 | 0.0% | 0.11% | -6.1% |
| Q2 2021 | $3,677,000 | – | 379,456 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $44,280,000 | 10.04% |
| Maso Capital Partners Ltd | 300,000 | $2,952,000 | 1.67% |
| GLAZER CAPITAL, LLC | 4,312,336 | $42,433,000 | 1.06% |
| Silver Rock Financial LP | 454,240 | $4,470,000 | 0.98% |
| Sage Rock Capital Management LP | 468,644 | $4,611,000 | 0.91% |
| Privium Fund Management (UK) Ltd | 51,500 | $507,000 | 0.57% |
| Oribel Capital Management, LP | 511,891 | $5,030,000 | 0.54% |
| KIM, LLC | 1,000,000 | $9,810,000 | 0.47% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,356,812 | $13,310,000 | 0.42% |
| CANTOR FITZGERALD, L. P. | 2,138,315 | $21,033,000 | 0.41% |