HRT FINANCIAL LP - SLAM CORP ownership

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
HRT FINANCIAL LP ownership history of SLAM CORP
ValueSharesWeighting
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$118,00012,1750.00%
Other shareholders
SLAM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,200,000$23,716,00035.12%
Atlas Merchant Capital LLC 1,405,000$15,145,9003.10%
First Trust Capital Management L.P. 3,772,210$40,664,4242.25%
COWEN AND COMPANY, LLC 1,860,843$20,059,8871.40%
PERISCOPE CAPITAL INC. 1,135,060$12,247,2971.38%
METEORA CAPITAL, LLC 746,005$8,041,9341.37%
Castle Creek Arbitrage, LLC 536,978$5,788,6231.36%
BERKLEY W R CORP 1,244,896$13,419,9790.87%
Radcliffe Capital Management, L.P. 617,470$6,662,5010.83%
FIR TREE CAPITAL MANAGEMENT LP 713,011$7,686,2590.80%
View complete list of SLAM CORP shareholders