SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,390,000 | +1.4% | 500,000 | 0.0% | 0.12% | +26.3% |
| Q2 2023 | $5,315,000 | +2.7% | 500,000 | 0.0% | 0.10% | +20.3% |
| Q1 2023 | $5,174,950 | -64.8% | 500,000 | -65.6% | 0.08% | -56.1% |
| Q4 2022 | $14,707,573 | +15.9% | 1,454,755 | +13.6% | 0.18% | +18.4% |
| Q3 2022 | $12,691,000 | +0.7% | 1,280,676 | 0.0% | 0.15% | +3.4% |
| Q2 2022 | $12,602,000 | +29.0% | 1,280,676 | +28.1% | 0.15% | +40.0% |
| Q1 2022 | $9,770,000 | +0.5% | 1,000,000 | 0.0% | 0.10% | +1.9% |
| Q4 2021 | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.10% | +7.3% |
| Q3 2021 | $9,750,000 | +101.2% | 1,000,000 | +100.0% | 0.10% | +92.0% |
| Q2 2021 | $4,846,000 | – | 500,000 | – | 0.05% | – |
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% |