SLAM CORP's ticker is SLAM and the CUSIP is G8210L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,861,693 | +1.0% | 172,379 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,842,732 | +3.7% | 172,379 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,777,227 | -90.5% | 172,379 | -90.7% | 0.00% | -90.5% |
| Q4 2022 | $18,649,890 | -1.4% | 1,845,610 | -3.3% | 0.02% | -32.3% |
| Q3 2022 | $18,919,000 | +14.7% | 1,909,103 | +13.8% | 0.03% | +34.8% |
| Q2 2022 | $16,501,000 | +0.5% | 1,676,929 | 0.0% | 0.02% | +15.0% |
| Q1 2022 | $16,417,000 | +17.5% | 1,676,929 | +17.1% | 0.02% | +53.8% |
| Q4 2021 | $13,966,000 | – | 1,432,408 | – | 0.01% | – |
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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% |