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 | $44,280,000 | 10.04% |
| Maso Capital Partners Ltd | 300,000 | $2,952,000 | 1.67% |
| GLAZER CAPITAL, LLC | 4,312,336 | $42,433,000 | 1.06% |
| Silver Rock Financial LP | 454,240 | $4,470,000 | 0.98% |
| Sage Rock Capital Management LP | 468,644 | $4,611,000 | 0.91% |
| Privium Fund Management (UK) Ltd | 51,500 | $507,000 | 0.57% |
| Oribel Capital Management, LP | 511,891 | $5,030,000 | 0.54% |
| KIM, LLC | 1,000,000 | $9,810,000 | 0.47% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,356,812 | $13,310,000 | 0.42% |
| CANTOR FITZGERALD, L. P. | 2,138,315 | $21,033,000 | 0.41% |