FARALLON CAPITAL MANAGEMENT LLC - SLAM CORP ownership

SLAM CORP's ticker is SLAMW and the CUSIP is G8210L121. A total of 49 filers reported holding SLAM CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of SLAM CORP
ValueSharesWeighting
Q3 2023$2,212
-34.0%
17,6270.0%0.00%
Q2 2023$3,349
-17.4%
17,6270.0%0.00%
Q1 2023$4,054
+161.4%
17,6270.0%0.00%
Q4 2022$1,551
+55.1%
17,6270.0%0.00%
Q3 2022$1,000
-75.0%
17,6270.0%0.00%
Q2 2022$4,000
-42.9%
17,6270.0%0.00%
Q1 2022$7,000
-36.4%
17,6270.0%0.00%
Q4 2021$11,000
-31.2%
17,6270.0%0.00%
Q3 2021$16,000
-15.8%
17,6270.0%0.00%
Q2 2021$19,00017,6270.00%
Other shareholders
SLAM CORP shareholders Q3 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