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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,270,000 | – | 337,427 | – | 0.03% | – |
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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% |