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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,223 | -1.6% | 39,409 | -3.0% | 0.01% | +11.1% |
| Q2 2023 | $431,950 | -96.4% | 40,635 | -96.5% | 0.01% | -96.3% |
| Q1 2023 | $11,953,938 | +245.2% | 1,154,981 | +237.2% | 0.24% | +206.2% |
| Q4 2022 | $3,463,019 | +277.6% | 342,534 | +270.2% | 0.08% | +247.8% |
| Q3 2022 | $917,000 | +0.7% | 92,534 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $911,000 | +0.8% | 92,534 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $904,000 | +0.6% | 92,534 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $899,000 | -0.3% | 92,534 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $902,000 | +0.6% | 92,534 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $897,000 | – | 92,534 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |