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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $690,560 | -93.5% | 64,000 | -93.6% | 0.07% | -92.3% |
Q2 2023 | $10,630,000 | +2.9% | 1,000,000 | 0.0% | 0.91% | +26.4% |
Q1 2023 | $10,330,000 | +102177.2% | 1,000,000 | 0.0% | 0.72% | +28.9% |
Q4 2022 | $10,100 | -99.9% | 1,000,000 | 0.0% | 0.56% | +20.8% |
Q3 2022 | $9,910,000 | +1.0% | 1,000,000 | 0.0% | 0.46% | -1.7% |
Q2 2022 | $9,810,000 | – | 1,000,000 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 4,500,000 | $44,280,000 | 10.04% |
Maso Capital Partners Ltd | 300,000 | $2,952,000 | 1.67% |
GLAZER CAPITAL, LLC | 4,312,336 | $42,433,000 | 1.06% |
Silver Rock Financial LP | 454,240 | $4,470,000 | 0.98% |
Sage Rock Capital Management LP | 468,644 | $4,611,000 | 0.91% |
Privium Fund Management (UK) Ltd | 51,500 | $507,000 | 0.57% |
Oribel Capital Management, LP | 511,891 | $5,030,000 | 0.54% |
KIM, LLC | 1,000,000 | $9,810,000 | 0.47% |
FIR TREE CAPITAL MANAGEMENT LP | 1,356,812 | $13,310,000 | 0.42% |
CANTOR FITZGERALD, L. P. | 2,138,315 | $21,033,000 | 0.41% |