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 | $45,495,000 | 13.84% |
| First Trust Capital Management L.P. | 3,992,210 | $40,361,243 | 2.17% |
| GLAZER CAPITAL, LLC | 5,704,548 | $57,673 | 1.49% |
| Sage Rock Capital Management LP | 468,644 | $4,737,991 | 1.48% |
| Silver Rock Financial LP | 454,240 | $4,592,366 | 1.46% |
| Maso Capital Partners Ltd | 263,619 | $2,665 | 0.97% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,244,046 | $12,564,865 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 2,838,595 | $28,698,195 | 0.57% |
| KIM, LLC | 1,000,000 | $10,100 | 0.56% |
| METEORA CAPITAL, LLC | 250,000 | $2,527,500 | 0.55% |