Vestcor Inc - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 49 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$1
-50.0%
10,0000.0%0.00%
Q2 2023$20.0%10,0000.0%0.00%
Q1 2023$2
+100.0%
10,0000.0%0.00%
Q4 2022$1
-99.9%
10,0000.0%0.00%
Q3 2022$1,000
-50.0%
10,0000.0%0.00%
Q2 2022$2,000
-50.0%
10,0000.0%0.00%
Q1 2022$4,000
-33.3%
10,0000.0%0.00%
Q4 2021$6,000
-33.3%
10,0000.0%0.00%
Q3 2021$9,000
-18.2%
10,0000.0%0.00%
Q2 2021$11,00010,0000.00%
Other shareholders
SLAM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$1,013,0000.20%
Telemetry Investments, L.L.C. 89,034$80,0000.11%
Cohen & Co Financial Management, LLC 160,000$144,0000.06%
Anson Funds Management LP 57,106$557,0000.05%
Radcliffe Capital Management, L.P. 94,864$925,0000.03%
GLAZER CAPITAL, LLC 1,586,613$1,428,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$403,0000.02%
MARSHALL WACE, LLP 423,069$4,125,0000.02%
Silver Rock Financial LP 125,000$94,0000.01%
Covalis Capital LLP 12,498$55,0000.01%
View complete list of SLAM CORP shareholders