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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,247,297 | +1.5% | 1,135,060 | 0.0% | 1.38% | +47.7% |
| Q2 2023 | $12,065,688 | +140.5% | 1,135,060 | +134.1% | 0.94% | +304.3% |
| Q1 2023 | $5,017,632 | -9.6% | 484,800 | -11.7% | 0.23% | -2.9% |
| Q4 2022 | $5,553,192 | -22.0% | 549,341 | -23.5% | 0.24% | +15.5% |
| Q3 2022 | $7,118,000 | -8.5% | 718,300 | -9.1% | 0.21% | -0.5% |
| Q2 2022 | $7,777,000 | -0.6% | 790,300 | -1.3% | 0.21% | +3.5% |
| Q1 2022 | $7,825,000 | -10.7% | 800,900 | -11.1% | 0.20% | -14.5% |
| Q4 2021 | $8,761,000 | +19.5% | 901,300 | +19.8% | 0.24% | +7.8% |
| Q3 2021 | $7,334,000 | +1299.6% | 752,200 | +1293.0% | 0.22% | +1182.4% |
| Q2 2021 | $524,000 | – | 54,000 | – | 0.02% | – |
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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% |