SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 48 filers reported holding SLAM CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,252 | -33.9% | 264,953 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $50,341 | -50.1% | 264,953 | -39.6% | 0.00% | -60.0% |
| Q1 2023 | $100,813 | +161.4% | 438,319 | 0.0% | 0.01% | +400.0% |
| Q4 2022 | $38,572 | -3.6% | 438,319 | -25.5% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -65.5% | 588,319 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $116,000 | -52.5% | 588,319 | 0.0% | 0.00% | -63.6% |
| Q1 2022 | $244,000 | -33.0% | 588,319 | 0.0% | 0.01% | -54.2% |
| Q4 2021 | $364,000 | +40.5% | 588,319 | +104.1% | 0.02% | +100.0% |
| Q3 2021 | $259,000 | -16.7% | 288,319 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $311,000 | – | 288,319 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,125,000 | $140,911 | 0.21% |
| Silver Rock Financial LP | 70,401 | $8,835 | 0.05% |
| Exos TFP Holdings LLC | 627,584 | $78,762 | 0.04% |
| MARSHALL WACE, LLP | 619,284 | $6,675,881 | 0.01% |
| PERISCOPE CAPITAL INC. | 682,791 | $85,690 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $61,242 | 0.01% |
| Ionic Capital Management LLC | 150,000 | $18,825 | 0.01% |
| COWEN AND COMPANY, LLC | 409,820 | $51,432 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 552,284 | $69,312 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 258,000 | $32,379 | 0.00% |