First Trust Capital Management L.P. - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$40,664,424
+1.4%
3,772,2100.0%2.25%
-5.9%
Q2 2023$40,098,592
-3.0%
3,772,210
-5.5%
2.39%
+33.9%
Q1 2023$41,318,974
+2.4%
3,992,2100.0%1.78%
-17.7%
Q4 2022$40,361,243
+647.0%
3,992,210
+632.3%
2.17%
+749.4%
Q3 2022$5,403,000
+118.6%
545,186
+117.0%
0.26%
+47.4%
Q2 2022$2,472,000251,2480.17%
Other shareholders
SLAM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$44,280,00010.04%
Maso Capital Partners Ltd 300,000$2,952,0001.67%
GLAZER CAPITAL, LLC 4,312,336$42,433,0001.06%
Silver Rock Financial LP 454,240$4,470,0000.98%
Sage Rock Capital Management LP 468,644$4,611,0000.91%
Privium Fund Management (UK) Ltd 51,500$507,0000.57%
Oribel Capital Management, LP 511,891$5,030,0000.54%
KIM, LLC 1,000,000$9,810,0000.47%
FIR TREE CAPITAL MANAGEMENT LP 1,356,812$13,310,0000.42%
CANTOR FITZGERALD, L. P. 2,138,315$21,033,0000.41%
View complete list of SLAM CORP shareholders