SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,339 | -28.6% | 750,000 | -28.6% | 0.32% | -7.4% |
| Q1 2024 | $11,687 | +2.6% | 1,050,000 | 0.0% | 0.35% | +13.3% |
| Q4 2023 | $11,393 | +95.4% | 1,050,000 | +82.0% | 0.31% | +12.4% |
| Q4 2022 | $5,832 | -99.9% | 576,818 | 0.0% | 0.28% | +33.5% |
| Q3 2022 | $5,717,000 | +0.7% | 576,818 | 0.0% | 0.21% | -4.6% |
| Q2 2022 | $5,676,000 | +0.7% | 576,818 | 0.0% | 0.22% | +8.5% |
| Q1 2022 | $5,634,000 | +28.8% | 576,818 | +28.2% | 0.20% | +86.0% |
| Q4 2021 | $4,374,000 | +49.5% | 450,000 | +50.0% | 0.11% | -0.9% |
| Q3 2021 | $2,925,000 | – | 300,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,875,000 | 8.53% |
| Maso Capital Partners Ltd | 300,000 | $2,925,000 | 1.32% |
| Beryl Capital Management LLC | 1,904,644 | $18,570,000 | 1.30% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,925,000 | 1.23% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,793,315 | $17,485,000 | 1.04% |
| GLAZER CAPITAL, LLC | 4,800,458 | $46,804,000 | 0.83% |
| Silver Rock Financial LP | 570,026 | $5,535,000 | 0.82% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,371,000 | 0.50% |
| SPRING CREEK CAPITAL LLC | 1,000,000 | $9,750,000 | 0.48% |
| ARISTEIA CAPITAL, L.L.C. | 2,000,020 | $19,500,000 | 0.36% |