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 | $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 | $43,965,000 | 7.52% |
| CANTOR FITZGERALD, L. P. | 2,082,325 | $20,344,000 | 1.53% |
| Kawa Capital Management, Inc | 80,000 | $782,000 | 1.30% |
| Maso Capital Partners Ltd | 300,000 | $2,931,000 | 1.19% |
| Beryl Capital Management LLC | 1,904,644 | $18,608,000 | 1.13% |
| Silver Rock Financial LP | 567,538 | $5,545,000 | 1.06% |
| Sage Rock Capital Management LP | 528,644 | $5,165,000 | 0.92% |
| GLAZER CAPITAL, LLC | 2,548,069 | $24,895,000 | 0.70% |
| MYDA Advisors LLC | 120,000 | $1,172,000 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,437,429 | $14,044,000 | 0.39% |