KIM, LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 49 filers reported holding SLAM CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KIM, LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$23,905
-49.6%
175,000
-29.9%
0.00%
-50.0%
Q2 2023$47,429
-17.5%
249,627
-0.1%
0.00%0.0%
Q1 2023$57,500
+261263.6%
250,0000.0%0.00%
+300.0%
Q4 2022$22
-99.9%
250,0000.0%0.00%0.0%
Q3 2022$17,000
-69.1%
250,0000.0%0.00%
-66.7%
Q2 2022$55,000250,0000.00%
Other shareholders
SLAM CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$225,0000.05%
Radcliffe Capital Management, L.P. 94,864$933,0000.02%
Telemetry Investments, L.L.C. 79,034$16,0000.02%
MARSHALL WACE, LLP 696,586$6,835,0000.01%
COWEN AND COMPANY, LLC 704,051$139,0000.01%
RAMIUS ADVISORS LLC 125,400$25,0000.01%
Segantii Capital Management Ltd 25,000$246,0000.01%
Sage Rock Capital Management LP 138,607$27,0000.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$90,0000.01%
Silver Rock Financial LP 125,000$25,0000.01%
View complete list of SLAM CORP shareholders