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

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 44 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,965,0007.52%
CANTOR FITZGERALD, L. P. 2,082,325$20,344,0001.53%
Kawa Capital Management, Inc 80,000$782,0001.30%
Maso Capital Partners Ltd 300,000$2,931,0001.19%
Beryl Capital Management LLC 1,904,644$18,608,0001.13%
Silver Rock Financial LP 567,538$5,545,0001.06%
Sage Rock Capital Management LP 528,644$5,165,0000.92%
GLAZER CAPITAL, LLC 2,548,069$24,895,0000.70%
MYDA Advisors LLC 120,000$1,172,0000.46%
FIR TREE CAPITAL MANAGEMENT LP 1,437,429$14,044,0000.39%
View complete list of SLAM CORP shareholders