SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 30 filers reported holding SLAM CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,156 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,126 | +212500.0% | 200,000 | +199900.0% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 100 | -99.8% | 0.00% | – |
Q3 2022 | $400,000 | -71.0% | 40,363 | -71.2% | 0.00% | -100.0% |
Q2 2022 | $1,380,000 | -14.9% | 140,263 | -15.5% | 0.00% | 0.0% |
Q1 2022 | $1,621,000 | – | 165,979 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 4,500,000 | $43,875,000 | 8.53% |
Maso Capital Partners Ltd | 300,000 | $2,925,000 | 1.32% |
Beryl Capital Management LLC | 1,904,644 | $18,570,000 | 1.30% |
Cohen & Co Financial Management, LLC | 300,000 | $2,925,000 | 1.23% |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,793,315 | $17,485,000 | 1.04% |
GLAZER CAPITAL, LLC | 4,800,458 | $46,804,000 | 0.83% |
Silver Rock Financial LP | 570,026 | $5,535,000 | 0.82% |
Arena Capital Advisors, LLC- CA | 653,423 | $6,371,000 | 0.50% |
SPRING CREEK CAPITAL LLC | 1,000,000 | $9,750,000 | 0.48% |
ARISTEIA CAPITAL, L.L.C. | 2,000,020 | $19,500,000 | 0.36% |