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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,500 | +0.9% | 125,000 | 0.0% | 0.16% | +23.6% |
| Q2 2023 | $1,335,000 | +3.3% | 125,000 | 0.0% | 0.13% | +4.1% |
| Q1 2023 | $1,292,500 | +2.3% | 125,000 | 0.0% | 0.12% | -12.9% |
| Q4 2022 | $1,263,125 | +1.9% | 125,000 | 0.0% | 0.14% | -20.5% |
| Q3 2022 | $1,240,000 | +1.1% | 125,000 | 0.0% | 0.18% | -21.1% |
| Q2 2022 | $1,226,000 | +0.6% | 125,000 | 0.0% | 0.22% | +110.4% |
| Q4 2021 | $1,219,000 | 0.0% | 125,000 | 0.0% | 0.11% | +2.9% |
| Q3 2021 | $1,219,000 | +0.7% | 125,000 | 0.0% | 0.10% | -10.4% |
| Q2 2021 | $1,210,000 | – | 125,000 | – | 0.12% | – |
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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% |