MIZUHO SECURITIES USA LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 44 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
MIZUHO SECURITIES USA LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$19,038,250
+39.6%
1,771,000
+37.6%
0.57%
+26.5%
Q2 2023$13,633,217
+154.9%
1,287,367
+144.7%
0.45%
+46.8%
Q1 2023$5,349,420
+39.2%
526,000
+35.4%
0.31%
-41.0%
Q3 2022$3,842,000388,4270.52%
Other shareholders
SLAM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,740,0007.52%
Maso Capital Partners Ltd 300,000$2,916,0001.34%
Cohen & Co Financial Management, LLC 200,000$1,944,0001.29%
CANTOR FITZGERALD, L. P. 1,542,744$15,001,0001.07%
Beryl Capital Management LLC 1,904,644$18,513,0000.96%
Silver Rock Financial LP 567,538$5,516,0000.94%
GLAZER CAPITAL, LLC 3,276,558$31,848,0000.78%
Kawa Capital Management, Inc 80,000$778,0000.75%
Arena Capital Advisors, LLC- CA 653,423$6,351,0000.58%
Owl Creek Asset Management, L.P. 693,464$6,740,0000.45%
View complete list of SLAM CORP shareholders