UBS Group AG - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 46 filers reported holding SLAM CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SLAM CORP
ValueSharesWeighting
Q1 2023$27,572
-18.9%
2,664
-20.8%
0.00%
Q4 2022$34,000
+54.5%
3,363
+51.4%
0.00%
Q3 2022$22,000
-26.7%
2,221
-26.9%
0.00%
Q2 2022$30,000
+3.4%
3,038
+1.7%
0.00%
Q1 2022$29,000
+16.0%
2,986
+16.9%
0.00%
Q4 2021$25,000
+25.0%
2,555
+25.5%
0.00%
Q3 2021$20,0002,0360.00%
Other shareholders
SLAM CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,740,0007.52%
Maso Capital Partners Ltd 300,000$2,916,0001.34%
Cohen & Co Financial Management, LLC 200,000$1,944,0001.29%
CANTOR FITZGERALD, L. P. 1,542,744$15,001,0001.07%
Beryl Capital Management LLC 1,904,644$18,513,0000.96%
Silver Rock Financial LP 567,538$5,516,0000.94%
GLAZER CAPITAL, LLC 3,276,558$31,848,0000.78%
Kawa Capital Management, Inc 80,000$778,0000.75%
Arena Capital Advisors, LLC- CA 653,423$6,351,0000.58%
Owl Creek Asset Management, L.P. 693,464$6,740,0000.45%
View complete list of SLAM CORP shareholders