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 | $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 | $43,965,000 | 7.52% |
| CANTOR FITZGERALD, L. P. | 2,082,325 | $20,344,000 | 1.53% |
| Kawa Capital Management, Inc | 80,000 | $782,000 | 1.30% |
| Maso Capital Partners Ltd | 300,000 | $2,931,000 | 1.19% |
| Beryl Capital Management LLC | 1,904,644 | $18,608,000 | 1.13% |
| Silver Rock Financial LP | 567,538 | $5,545,000 | 1.06% |
| Sage Rock Capital Management LP | 528,644 | $5,165,000 | 0.92% |
| GLAZER CAPITAL, LLC | 2,548,069 | $24,895,000 | 0.70% |
| MYDA Advisors LLC | 120,000 | $1,172,000 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,437,429 | $14,044,000 | 0.39% |