Verition Fund Management LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 44 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$8,922,584
+988.8%
827,698
+920.2%
0.10%
+700.0%
Q4 2022$819,453
+1.4%
81,134
-50.2%
0.01%
+44.4%
Q3 2022$807,807
-85.6%
162,904
-71.5%
0.01%
-91.9%
Q2 2022$5,604,000
-0.1%
571,226
-0.5%
0.11%
+65.7%
Q1 2022$5,608,000
+17.4%
574,067
+17.1%
0.07%
+97.1%
Q4 2021$4,778,000
-3.9%
490,092
-3.8%
0.03%
-20.9%
Q3 2021$4,970,000
+52.0%
509,700
+51.1%
0.04%
+43.3%
Q2 2021$3,270,000337,4270.03%
Other shareholders
SLAM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,965,0007.52%
CANTOR FITZGERALD, L. P. 2,082,325$20,344,0001.53%
Kawa Capital Management, Inc 80,000$782,0001.30%
Maso Capital Partners Ltd 300,000$2,931,0001.19%
Beryl Capital Management LLC 1,904,644$18,608,0001.13%
Silver Rock Financial LP 567,538$5,545,0001.06%
Sage Rock Capital Management LP 528,644$5,165,0000.92%
GLAZER CAPITAL, LLC 2,548,069$24,895,0000.70%
MYDA Advisors LLC 120,000$1,172,0000.46%
FIR TREE CAPITAL MANAGEMENT LP 1,437,429$14,044,0000.39%
View complete list of SLAM CORP shareholders