SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,260,345 | +3.7% | 2,528,789 | +2.8% | 0.80% | -3.8% |
Q2 2023 | $26,284,454 | +8.1% | 2,458,789 | +4.2% | 0.83% | +12.1% |
Q1 2023 | $24,319,114 | +38.2% | 2,358,789 | +35.4% | 0.74% | +52.6% |
Q4 2022 | $17,594,492 | +180.4% | 1,742,029 | +175.2% | 0.48% | +172.9% |
Q3 2022 | $6,274,000 | +1604.9% | 633,006 | +1586.1% | 0.18% | +1670.0% |
Q2 2022 | $368,000 | +0.3% | 37,542 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $367,000 | +0.3% | 37,542 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $366,000 | – | 37,542 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 4,500,000 | $43,965,000 | 7.52% |
CANTOR FITZGERALD, L. P. | 2,082,325 | $20,344,000 | 1.53% |
Kawa Capital Management, Inc | 80,000 | $782,000 | 1.30% |
Maso Capital Partners Ltd | 300,000 | $2,931,000 | 1.19% |
Beryl Capital Management LLC | 1,904,644 | $18,608,000 | 1.13% |
Silver Rock Financial LP | 567,538 | $5,545,000 | 1.06% |
Sage Rock Capital Management LP | 528,644 | $5,165,000 | 0.92% |
GLAZER CAPITAL, LLC | 2,548,069 | $24,895,000 | 0.70% |
MYDA Advisors LLC | 120,000 | $1,172,000 | 0.46% |
FIR TREE CAPITAL MANAGEMENT LP | 1,437,429 | $14,044,000 | 0.39% |