Schonfeld Strategic Advisors LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 105 filers reported holding SLAM CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$161,850
+1.5%
15,0000.0%0.00%0.0%
Q2 2023$159,450
-61.5%
15,000
-62.5%
0.00%
-75.0%
Q1 2023$413,902
-48.8%
39,991
-50.0%
0.00%
-42.9%
Q4 2022$808,800
-18.4%
80,000
-20.0%
0.01%
-12.5%
Q3 2022$991,000
+41.0%
99,985
+39.9%
0.01%
+14.3%
Q2 2022$703,000
+205.7%
71,468
+203.4%
0.01%
+250.0%
Q1 2022$230,000
-38.7%
23,557
-38.9%
0.00%
-33.3%
Q4 2021$375,000
+28.9%
38,557
+29.2%
0.00%0.0%
Q3 2021$291,00029,8500.00%
Other shareholders
SLAM CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$44,280,00010.04%
Maso Capital Partners Ltd 300,000$2,952,0001.67%
GLAZER CAPITAL, LLC 4,312,336$42,433,0001.06%
Silver Rock Financial LP 454,240$4,470,0000.98%
Sage Rock Capital Management LP 468,644$4,611,0000.91%
Privium Fund Management (UK) Ltd 51,500$507,0000.57%
Oribel Capital Management, LP 511,891$5,030,0000.54%
KIM, LLC 1,000,000$9,810,0000.47%
FIR TREE CAPITAL MANAGEMENT LP 1,356,812$13,310,0000.42%
CANTOR FITZGERALD, L. P. 2,138,315$21,033,0000.41%
View complete list of SLAM CORP shareholders