SLAM CORP's ticker is SLAM and the CUSIP is G8210L105.
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% | – |
Download | ||||||
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% |