Wealthspring Capital LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMU and the CUSIP is G8210L113. A total of 3 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Wealthspring Capital LLC ownership history of SLAM CORP
ValueSharesWeighting
Q4 2022$335,714
-51.0%
33,239
-51.9%
0.50%
+271.9%
Q3 2022$685,000
-12.5%
69,164
-12.6%
0.14%
-8.2%
Q2 2022$783,000
-10.9%
79,144
-11.2%
0.15%
-14.5%
Q1 2022$879,000
-3.5%
89,144
-3.7%
0.17%
-11.8%
Q4 2021$911,000
-7.4%
92,544
-6.9%
0.20%
-17.7%
Q3 2021$984,000
-3.8%
99,384
-3.0%
0.24%
-7.8%
Q2 2021$1,023,000
+573.0%
102,466
+573.1%
0.26%
+526.8%
Q1 2021$152,00015,2220.04%
Other shareholders
SLAM CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 4,500,000$24,918,0005.87%
Beryl Capital Management LLC 2,004,652$19,886,0002.54%
Telemetry Investments, L.L.C. 107,879$1,070,0001.21%
GLAZER CAPITAL, LLC 7,390,000$73,309,0001.05%
SCOGGIN MANAGEMENT LP 300,000$2,976,0000.91%
Silver Rock Financial LP 500,000$4,955,0000.90%
NewGen Asset Management Ltd 210,000$2,083,0000.86%
Sage Rock Capital Management LP 669,425$6,641,0000.80%
Myriad Asset Management Ltd. 546,448$5,421,0000.56%
Eisler Capital (UK) Ltd. 600,000$5,958,0000.52%
View complete list of SLAM CORP shareholders