SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $22,000 | – | 20,307 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,125,000 | $99,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 94,864 | $959,075 | 0.03% |
| MARSHALL WACE, LLP | 696,586 | $7,035,520 | 0.02% |
| Telemetry Investments, L.L.C. | 79,034 | $7 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $253,000 | 0.01% |
| COWEN AND COMPANY, LLC | 921,247 | $81,069 | 0.01% |
| Exos TFP Holdings LLC | 252,163 | $22,190 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 448,328 | $39,453 | 0.01% |
| Sage Rock Capital Management LP | 138,607 | $12,197 | 0.00% |
| Silver Rock Financial LP | 125,000 | $11,000 | 0.00% |