Silver Rock Financial LP - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 46 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
Silver Rock Financial LP ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$4,592,366
+2.0%
454,2400.0%1.46%
+47.4%
Q3 2022$4,502,000
+0.7%
454,2400.0%0.99%
+1.0%
Q2 2022$4,470,000
-19.4%
454,240
-20.0%
0.98%
-7.5%
Q1 2022$5,545,000
+0.5%
567,5380.0%1.06%
+12.0%
Q4 2021$5,516,000
-0.3%
567,538
-0.4%
0.94%
+15.6%
Q3 2021$5,535,000570,0260.82%
Other shareholders
SLAM CORP shareholders Q1 2023
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