SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 105 filers reported holding SLAM CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,200,000 | $23,716,000 | 35.12% |
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |