SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,274,820 | -26.7% | 214,000 | -28.7% | 0.15% | -20.4% |
| Q1 2023 | $3,104,970 | -55.7% | 300,000 | -56.7% | 0.19% | -48.9% |
| Q4 2022 | $7,010,921 | -4.8% | 693,464 | -6.7% | 0.36% | +37.9% |
| Q3 2022 | $7,366,000 | +0.4% | 743,264 | -0.3% | 0.26% | +26.3% |
| Q2 2022 | $7,338,000 | +1.0% | 745,764 | +0.3% | 0.21% | 0.0% |
| Q1 2022 | $7,262,000 | +7.7% | 743,264 | +7.2% | 0.21% | +20.8% |
| Q4 2021 | $6,740,000 | +0.3% | 693,464 | 0.0% | 0.17% | -13.5% |
| Q2 2021 | $6,720,000 | – | 693,464 | – | 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% |