COWEN AND COMPANY, LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 54 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$51,432
-17.0%
409,820
+25.6%
0.00%
-20.0%
Q2 2023$61,989
+2.1%
326,262
+23.6%
0.01%
-28.6%
Q1 2023$60,710
-25.1%
263,958
-71.3%
0.01%
-12.5%
Q4 2022$81,069
+55.9%
921,247
+21.9%
0.01%
+60.0%
Q3 2022$52,000
-62.6%
755,455
+7.3%
0.01%
-61.5%
Q2 2022$139,000
+43.3%
704,051
+200.1%
0.01%
+44.4%
Q1 2022$97,000
+340.9%
234,610
+1055.3%
0.01%
+800.0%
Q2 2021$22,00020,3070.00%
Other shareholders
SLAM CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,125,000$140,9110.21%
Silver Rock Financial LP 70,401$8,8350.05%
Exos TFP Holdings LLC 627,584$78,7620.04%
MARSHALL WACE, LLP 619,284$6,675,8810.01%
PERISCOPE CAPITAL INC. 682,791$85,6900.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 448,328$61,2420.01%
Ionic Capital Management LLC 150,000$18,8250.01%
COWEN AND COMPANY, LLC 409,820$51,4320.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 552,284$69,3120.00%
P SCHOENFELD ASSET MANAGEMENT LP 258,000$32,3790.00%
View complete list of SLAM CORP shareholders