SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 46 filers reported holding SLAM CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,148,869 | +0.8% | 570,396 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $6,097,533 | +3.5% | 570,396 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $5,892,191 | +2.3% | 570,396 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $5,761,000 | +1.9% | 570,396 | 0.0% | 0.03% | +9.7% |
| Q3 2022 | $5,653,000 | +1.0% | 570,396 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $5,596,000 | +0.4% | 570,396 | 0.0% | 0.03% | +14.8% |
| Q1 2022 | $5,573,000 | +0.2% | 570,396 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $5,561,000 | +709.5% | 570,396 | +709.0% | 0.03% | +833.3% |
| Q3 2021 | $687,000 | 0.0% | 70,508 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $687,000 | – | 70,508 | – | 0.00% | – |
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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% |