SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 73 filers reported holding SLAM CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,274,820 | -26.7% | 214,000 | -28.7% | 0.11% | -32.1% |
| Q1 2023 | $3,104,970 | -55.7% | 300,000 | -56.7% | 0.16% | -32.3% |
| Q4 2022 | $7,010,921 | +2.0% | 693,464 | 0.0% | 0.24% | +4.0% |
| Q3 2022 | $6,872,000 | +0.7% | 693,464 | 0.0% | 0.23% | -5.4% |
| Q2 2022 | $6,824,000 | +0.7% | 693,464 | 0.0% | 0.24% | -18.7% |
| Q1 2022 | $6,775,000 | +0.5% | 693,464 | 0.0% | 0.29% | -34.2% |
| Q4 2021 | $6,740,000 | -0.3% | 693,464 | 0.0% | 0.45% | +48.5% |
| Q3 2021 | $6,761,000 | +0.6% | 693,464 | 0.0% | 0.30% | -2.6% |
| Q2 2021 | $6,720,000 | – | 693,464 | – | 0.31% | – |
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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% |