PenderFund Capital Management Ltd. - SLAM CORP ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$43,965,0007.52%
CANTOR FITZGERALD, L. P. 2,082,325$20,344,0001.53%
Kawa Capital Management, Inc 80,000$782,0001.30%
Maso Capital Partners Ltd 300,000$2,931,0001.19%
Beryl Capital Management LLC 1,904,644$18,608,0001.13%
Silver Rock Financial LP 567,538$5,545,0001.06%
Sage Rock Capital Management LP 528,644$5,165,0000.92%
GLAZER CAPITAL, LLC 2,548,069$24,895,0000.70%
MYDA Advisors LLC 120,000$1,172,0000.46%
FIR TREE CAPITAL MANAGEMENT LP 1,437,429$14,044,0000.39%
View complete list of SLAM CORP shareholders