SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 54 filers reported holding SLAM CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,675,881 | -8.5% | 619,284 | -9.3% | 0.01% | 0.0% |
| Q2 2023 | $7,295,283 | +1.2% | 682,440 | -2.0% | 0.01% | -6.7% |
| Q1 2023 | $7,209,667 | +2.5% | 696,586 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $7,035,520 | +1.9% | 696,586 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $6,905,000 | +1.0% | 696,586 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $6,835,000 | +0.4% | 696,586 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $6,806,000 | +0.2% | 696,586 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $6,792,000 | +64.7% | 696,586 | +64.7% | 0.01% | -23.5% |
| Q3 2021 | $4,125,000 | +43.5% | 423,069 | +42.6% | 0.02% | +30.8% |
| Q2 2021 | $2,874,000 | – | 296,586 | – | 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% |