Schonfeld Strategic Advisors LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2022
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