Sage Rock Capital Management LP - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 54 filers reported holding SLAM CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of SLAM CORP
ValueSharesWeighting
Q1 2023$31,880
+161.4%
138,6070.0%0.02%
+325.0%
Q4 2022$12,197
+35.5%
138,6070.0%0.00%
+100.0%
Q3 2022$9,000
-66.7%
138,6070.0%0.00%
-60.0%
Q2 2022$27,000
-60.9%
138,607
-17.1%
0.01%
-58.3%
Q1 2022$69,000167,2720.01%
Other shareholders
SLAM CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$140,9110.21%
Silver Rock Financial LP 70,401$8,8350.05%
Exos TFP Holdings LLC 627,584$78,7620.04%
MARSHALL WACE, LLP 619,284$6,675,8810.01%
PERISCOPE CAPITAL INC. 682,791$85,6900.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$61,2420.01%
Ionic Capital Management LLC 150,000$18,8250.01%
COWEN AND COMPANY, LLC 409,820$51,4320.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 552,284$69,3120.00%
P SCHOENFELD ASSET MANAGEMENT LP 258,000$32,3790.00%
View complete list of SLAM CORP shareholders