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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |