SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826 | +0.5% | 76,698 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $822 | -99.8% | 76,895 | +64.6% | 0.01% | +60.0% |
| Q3 2022 | $463,000 | +0.7% | 46,724 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $460,000 | +0.9% | 46,898 | +0.3% | 0.01% | +66.7% |
| Q1 2022 | $456,000 | +128.0% | 46,768 | +127.8% | 0.00% | +200.0% |
| Q4 2021 | $200,000 | +69.5% | 20,527 | +68.6% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | – | 12,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,200,000 | $23,716,000 | 35.12% |
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |