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. | 2,200,000 | $23,716,000 | 35.12% |
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |