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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,664,424 | +1.4% | 3,772,210 | 0.0% | 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% | 3,992,210 | 0.0% | 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 | $2,472,000 | – | 251,248 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 4,500,000 | $43,965,000 | 7.52% |
CANTOR FITZGERALD, L. P. | 2,082,325 | $20,344,000 | 1.53% |
Kawa Capital Management, Inc | 80,000 | $782,000 | 1.30% |
Maso Capital Partners Ltd | 300,000 | $2,931,000 | 1.19% |
Beryl Capital Management LLC | 1,904,644 | $18,608,000 | 1.13% |
Silver Rock Financial LP | 567,538 | $5,545,000 | 1.06% |
Sage Rock Capital Management LP | 528,644 | $5,165,000 | 0.92% |
GLAZER CAPITAL, LLC | 2,548,069 | $24,895,000 | 0.70% |
MYDA Advisors LLC | 120,000 | $1,172,000 | 0.46% |
FIR TREE CAPITAL MANAGEMENT LP | 1,437,429 | $14,044,000 | 0.39% |