SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 49 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,835 | -62.8% | 70,401 | -43.7% | 0.05% | +17.4% |
| Q2 2023 | $23,750 | -17.4% | 125,000 | 0.0% | 0.05% | +100.0% |
| Q1 2023 | $28,750 | +161.4% | 125,000 | 0.0% | 0.02% | +666.7% |
| Q4 2022 | $11,000 | +22.2% | 125,000 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $9,000 | -64.0% | 125,000 | 0.0% | 0.00% | -60.0% |
| Q2 2022 | $25,000 | -51.9% | 125,000 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $52,000 | -30.7% | 125,000 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $75,000 | -20.2% | 125,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $94,000 | – | 125,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,125,000 | $225,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 94,864 | $933,000 | 0.02% |
| Telemetry Investments, L.L.C. | 79,034 | $16,000 | 0.02% |
| MARSHALL WACE, LLP | 696,586 | $6,835,000 | 0.01% |
| COWEN AND COMPANY, LLC | 704,051 | $139,000 | 0.01% |
| RAMIUS ADVISORS LLC | 125,400 | $25,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $246,000 | 0.01% |
| Sage Rock Capital Management LP | 138,607 | $27,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $90,000 | 0.01% |
| Silver Rock Financial LP | 125,000 | $25,000 | 0.01% |