SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 47 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $108,500 | -33.0% | 10,000 | -33.3% | 0.00% | 0.0% |
| Q3 2023 | $161,850 | +1.5% | 15,000 | 0.0% | 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 | $291,000 | – | 29,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,875,000 | 8.53% |
| Maso Capital Partners Ltd | 300,000 | $2,925,000 | 1.32% |
| Beryl Capital Management LLC | 1,904,644 | $18,570,000 | 1.30% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,925,000 | 1.23% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,793,315 | $17,485,000 | 1.04% |
| GLAZER CAPITAL, LLC | 4,800,458 | $46,804,000 | 0.83% |
| Silver Rock Financial LP | 570,026 | $5,535,000 | 0.82% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,371,000 | 0.50% |
| SPRING CREEK CAPITAL LLC | 1,000,000 | $9,750,000 | 0.48% |
| ARISTEIA CAPITAL, L.L.C. | 2,000,020 | $19,500,000 | 0.36% |