SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,788,623 | -14.5% | 536,978 | -15.7% | 1.36% | +62.1% |
| Q2 2023 | $6,771,076 | +2.9% | 636,978 | 0.0% | 0.84% | +16.0% |
| Q1 2023 | $6,579,983 | +78.2% | 636,978 | +74.2% | 0.72% | +122.8% |
| Q4 2022 | $3,693,287 | +1.9% | 365,672 | 0.0% | 0.32% | +62.5% |
| Q3 2022 | $3,624,000 | +0.7% | 365,672 | 0.0% | 0.20% | +2.0% |
| Q2 2022 | $3,598,000 | +0.7% | 365,672 | 0.0% | 0.20% | +8.9% |
| Q1 2022 | $3,573,000 | +0.5% | 365,672 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $3,554,000 | +0.0% | 365,672 | 0.0% | 0.18% | -11.9% |
| Q3 2021 | $3,553,000 | +0.3% | 365,672 | 0.0% | 0.20% | +1.5% |
| Q2 2021 | $3,544,000 | – | 365,672 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |