SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,252 | -99.9% | 2,596,669 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $25,954,000 | +78.1% | 2,619,000 | +76.8% | 0.02% | +66.7% |
| Q2 2022 | $14,576,000 | +77.3% | 1,481,301 | +76.0% | 0.01% | +125.0% |
| Q1 2022 | $8,223,000 | -2.5% | 841,679 | -21.1% | 0.00% | 0.0% |
| Q4 2021 | $8,438,000 | -37.1% | 1,066,970 | -36.2% | 0.00% | -50.0% |
| Q3 2021 | $13,420,000 | +68.4% | 1,671,962 | +67.3% | 0.01% | +60.0% |
| Q2 2021 | $7,969,000 | – | 999,208 | – | 0.01% | – |
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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% |