Segantii Capital Management Ltd - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 48 filers reported holding SLAM CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SLAM CORP
ValueSharesWeighting
Q2 2023$265,750
+2.7%
25,0000.0%0.01%
+55.6%
Q1 2023$258,748
+2.3%
25,0000.0%0.01%0.0%
Q4 2022$253,000
+2.0%
25,0000.0%0.01%
+28.6%
Q3 2022$248,000
+0.8%
25,0000.0%0.01%
+16.7%
Q2 2022$246,000
+0.8%
25,0000.0%0.01%
-14.3%
Q1 2022$244,000
+0.4%
25,0000.0%0.01%0.0%
Q4 2021$243,000
-0.4%
25,0000.0%0.01%
-12.5%
Q3 2021$244,000
+0.8%
25,0000.0%0.01%
+14.3%
Q2 2021$242,00025,0000.01%
Other shareholders
SLAM CORP shareholders Q2 2021
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