Bracebridge Capital, LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMU and the CUSIP is G8210L113. A total of 42 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$1,515,000
+1.9%
150,0000.0%0.14%
-46.2%
Q3 2022$1,487,000
+0.2%
150,0000.0%0.26%
+11.5%
Q2 2022$1,484,000
+0.3%
150,0000.0%0.24%
+113.6%
Q1 2022$1,479,000
-0.1%
150,0000.0%0.11%
+20.9%
Q4 2021$1,481,000
-0.3%
150,0000.0%0.09%
-30.5%
Q3 2021$1,485,000
-0.8%
150,0000.0%0.13%0.0%
Q2 2021$1,497,000
+0.6%
150,0000.0%0.13%
+1.6%
Q1 2021$1,488,000150,0000.13%
Other shareholders
SLAM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$24,918,0005.87%
Beryl Capital Management LLC 2,004,652$19,886,0002.54%
Telemetry Investments, L.L.C. 107,879$1,070,0001.21%
GLAZER CAPITAL, LLC 7,390,000$73,309,0001.05%
SCOGGIN MANAGEMENT LP 300,000$2,976,0000.91%
Silver Rock Financial LP 500,000$4,955,0000.90%
NewGen Asset Management Ltd 210,000$2,083,0000.86%
Sage Rock Capital Management LP 669,425$6,641,0000.80%
Myriad Asset Management Ltd. 546,448$5,421,0000.56%
Eisler Capital (UK) Ltd. 600,000$5,958,0000.52%
View complete list of SLAM CORP shareholders