Bracebridge Capital, LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 52 filers reported holding SLAM CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bracebridge Capital, LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$4,706
-34.0%
37,5000.0%0.00%
-75.0%
Q2 2023$7,125
-2.6%
37,5000.0%0.00%
+100.0%
Q1 2023$7,31637,5000.00%
Other shareholders
SLAM CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$1,013,0000.20%
Telemetry Investments, L.L.C. 89,034$80,0000.11%
Cohen & Co Financial Management, LLC 160,000$144,0000.06%
Anson Funds Management LP 57,106$557,0000.05%
Radcliffe Capital Management, L.P. 94,864$925,0000.03%
GLAZER CAPITAL, LLC 1,586,613$1,428,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$403,0000.02%
MARSHALL WACE, LLP 423,069$4,125,0000.02%
Silver Rock Financial LP 125,000$94,0000.01%
Covalis Capital LLP 12,498$55,0000.01%
View complete list of SLAM CORP shareholders