SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 56 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,451 | -16.2% | 94,864 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $22,008 | -97.7% | 94,864 | 0.0% | 0.00% | -96.7% |
Q4 2022 | $959,075 | +2.0% | 94,864 | 0.0% | 0.03% | +30.4% |
Q3 2022 | $940,000 | +0.8% | 94,864 | 0.0% | 0.02% | +9.5% |
Q2 2022 | $933,000 | +0.6% | 94,864 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $927,000 | +0.5% | 94,864 | 0.0% | 0.02% | -12.5% |
Q4 2021 | $922,000 | -0.3% | 94,864 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $925,000 | +0.7% | 94,864 | 0.0% | 0.03% | -6.9% |
Q2 2021 | $919,000 | – | 94,864 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 1,125,000 | $698,000 | 0.12% |
Telemetry Investments, L.L.C. | 89,034 | $55,000 | 0.07% |
Cohen & Co Financial Management, LLC | 100,000 | $62,000 | 0.04% |
RAMIUS ADVISORS LLC | 125,000 | $78,000 | 0.03% |
Integrity Capital Management (HK) Ltd | 12,315 | $8,000 | 0.02% |
Owl Creek Asset Management, L.P. | 588,319 | $364,000 | 0.02% |
Radcliffe Capital Management, L.P. | 94,864 | $922,000 | 0.02% |
Covalis Capital LLP | 12,498 | $50,000 | 0.02% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $278,000 | 0.02% |
MARSHALL WACE, LLP | 696,586 | $6,792,000 | 0.01% |