Westchester Capital Management, LLC - SLAM CORP ownership

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
Westchester Capital Management, LLC ownership history of SLAM CORP
ValueSharesWeighting
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%
37,5420.0%0.01%0.0%
Q1 2022$367,000
+0.3%
37,5420.0%0.01%0.0%
Q4 2021$366,00037,5420.01%
Other shareholders
SLAM CORP shareholders Q4 2022
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