KIM, LLC - 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
KIM, LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$690,560
-93.5%
64,000
-93.6%
0.07%
-92.3%
Q2 2023$10,630,000
+2.9%
1,000,0000.0%0.91%
+26.4%
Q1 2023$10,330,000
+102177.2%
1,000,0000.0%0.72%
+28.9%
Q4 2022$10,100
-99.9%
1,000,0000.0%0.56%
+20.8%
Q3 2022$9,910,000
+1.0%
1,000,0000.0%0.46%
-1.7%
Q2 2022$9,810,0001,000,0000.47%
Other shareholders
SLAM CORP shareholders Q1 2023
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