PenderFund Capital Management Ltd. - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 91 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$120
-99.9%
8,810
+24.3%
0.04%
+20.0%
Q3 2022$97,000
+18.3%
7,090
+9.1%
0.03%
+30.4%
Q2 2022$82,000
+3.8%
6,5000.0%0.02%
+21.1%
Q1 2022$79,000
+92.7%
6,500
+97.0%
0.02%
+111.1%
Q4 2021$41,000
+156.2%
3,300
+162.3%
0.01%
+125.0%
Q3 2021$16,0001,2580.00%
Other shareholders
SLAM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$44,280,00010.04%
Maso Capital Partners Ltd 300,000$2,952,0001.67%
GLAZER CAPITAL, LLC 4,312,336$42,433,0001.06%
Silver Rock Financial LP 454,240$4,470,0000.98%
Sage Rock Capital Management LP 468,644$4,611,0000.91%
Privium Fund Management (UK) Ltd 51,500$507,0000.57%
Oribel Capital Management, LP 511,891$5,030,0000.54%
KIM, LLC 1,000,000$9,810,0000.47%
FIR TREE CAPITAL MANAGEMENT LP 1,356,812$13,310,0000.42%
CANTOR FITZGERALD, L. P. 2,138,315$21,033,0000.41%
View complete list of SLAM CORP shareholders