SLAM CORP's ticker is SLAM and the CUSIP is G8210L105. A total of 105 filers reported holding SLAM CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,461,613 | +27.1% | 228,350 | +25.4% | 0.40% | +23.5% |
| Q2 2023 | $1,936,255 | +22.1% | 182,150 | +18.9% | 0.32% | +6.6% |
| Q1 2023 | $1,585,605 | +2.4% | 153,200 | 0.0% | 0.30% | -7.9% |
| Q4 2022 | $1,548,852 | +2.0% | 153,200 | 0.0% | 0.33% | +67.5% |
| Q3 2022 | $1,518,000 | +0.7% | 153,200 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $1,507,000 | +0.7% | 153,200 | 0.0% | 0.20% | 0.0% |
| Q1 2022 | $1,497,000 | +0.5% | 153,200 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $1,489,000 | -0.3% | 153,200 | 0.0% | 0.20% | +8.8% |
| Q3 2021 | $1,494,000 | – | 153,200 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 4,500,000 | $43,740,000 | 7.52% |
| Maso Capital Partners Ltd | 300,000 | $2,916,000 | 1.34% |
| Cohen & Co Financial Management, LLC | 200,000 | $1,944,000 | 1.29% |
| CANTOR FITZGERALD, L. P. | 1,542,744 | $15,001,000 | 1.07% |
| Beryl Capital Management LLC | 1,904,644 | $18,513,000 | 0.96% |
| Silver Rock Financial LP | 567,538 | $5,516,000 | 0.94% |
| GLAZER CAPITAL, LLC | 3,276,558 | $31,848,000 | 0.78% |
| Kawa Capital Management, Inc | 80,000 | $778,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 653,423 | $6,351,000 | 0.58% |
| Owl Creek Asset Management, L.P. | 693,464 | $6,740,000 | 0.45% |