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 | $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. | 2,200,000 | $23,716,000 | 35.12% |
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |