SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 99 filers reported holding SLAM CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,596,316 | +0.8% | 333,610 | 0.0% | 0.08% | +1.3% |
Q2 2023 | $3,566,291 | +3.3% | 333,610 | 0.0% | 0.08% | -8.2% |
Q1 2023 | $3,452,864 | -47.8% | 333,610 | -49.0% | 0.08% | -8.6% |
Q4 2022 | $6,609,360 | +103.8% | 654,392 | +100.0% | 0.09% | +52.5% |
Q3 2022 | $3,243,000 | +3.3% | 327,196 | +2.3% | 0.06% | -18.7% |
Q2 2022 | $3,138,000 | +16.7% | 319,896 | +16.3% | 0.08% | +47.1% |
Q1 2022 | $2,688,000 | +278.6% | 275,103 | +278.0% | 0.05% | +240.0% |
Q4 2021 | $710,000 | 0.0% | 72,780 | 0.0% | 0.02% | -66.7% |
Q3 2021 | $710,000 | +144.0% | 72,780 | +142.6% | 0.04% | +542.9% |
Q2 2021 | $291,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 4,500,000 | $44,280,000 | 10.04% |
Maso Capital Partners Ltd | 300,000 | $2,952,000 | 1.67% |
GLAZER CAPITAL, LLC | 4,312,336 | $42,433,000 | 1.06% |
Silver Rock Financial LP | 454,240 | $4,470,000 | 0.98% |
Sage Rock Capital Management LP | 468,644 | $4,611,000 | 0.91% |
Privium Fund Management (UK) Ltd | 51,500 | $507,000 | 0.57% |
Oribel Capital Management, LP | 511,891 | $5,030,000 | 0.54% |
KIM, LLC | 1,000,000 | $9,810,000 | 0.47% |
FIR TREE CAPITAL MANAGEMENT LP | 1,356,812 | $13,310,000 | 0.42% |
CANTOR FITZGERALD, L. P. | 2,138,315 | $21,033,000 | 0.41% |