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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,018 | -2.9% | 148,332 | -4.3% | 0.02% | -10.0% |
| Q2 2023 | $1,647,086 | -62.2% | 154,947 | -63.2% | 0.02% | -61.5% |
| Q1 2023 | $4,361,230 | +1703.0% | 421,379 | +1661.2% | 0.05% | +1633.3% |
| Q4 2022 | $241,881 | +65.7% | 23,925 | +61.5% | 0.00% | +50.0% |
| Q3 2022 | $146,000 | -85.3% | 14,810 | -85.4% | 0.00% | -80.0% |
| Q1 2022 | $994,000 | +1.7% | 101,786 | +1.2% | 0.01% | +11.1% |
| Q4 2021 | $977,000 | +14.9% | 100,570 | +15.3% | 0.01% | +28.6% |
| Q3 2021 | $850,000 | +18.2% | 87,240 | +17.5% | 0.01% | +40.0% |
| Q2 2021 | $719,000 | – | 74,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |