Sage Rock Capital Management LP - SLAM CORP ownership

SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 100 filers reported holding SLAM CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$4,737,991
+2.0%
468,6440.0%1.48%
+43.4%
Q3 2022$4,644,000
+0.7%
468,6440.0%1.03%
+13.0%
Q2 2022$4,611,000
-10.7%
468,644
-11.3%
0.91%
-1.2%
Q1 2022$5,165,000528,6440.92%
Other shareholders
SLAM CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,200,000$23,716,00035.12%
Atlas Merchant Capital LLC 1,405,000$15,145,9003.10%
First Trust Capital Management L.P. 3,772,210$40,664,4242.25%
COWEN AND COMPANY, LLC 1,860,843$20,059,8871.40%
PERISCOPE CAPITAL INC. 1,135,060$12,247,2971.38%
METEORA CAPITAL, LLC 746,005$8,041,9341.37%
Castle Creek Arbitrage, LLC 536,978$5,788,6231.36%
BERKLEY W R CORP 1,244,896$13,419,9790.87%
Radcliffe Capital Management, L.P. 617,470$6,662,5010.83%
FIR TREE CAPITAL MANAGEMENT LP 713,011$7,686,2590.80%
View complete list of SLAM CORP shareholders