Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
-
Shares outstanding
-
15,895,253
-
Total 13F shares
-
44,865,404
-
Share change
-
+14,465,610
-
Total reported value
-
$437,435,000
-
Price per share
-
$9.75
-
Number of holders
-
96
-
Value change
-
+$141,070,191
-
Number of buys
-
51
-
Number of sells
-
11
Institutional Holders of Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) as of Q3 2021
As of 30 Sep 2021,
Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,865,404 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Corbin Capital Partners, L.P., MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Beryl Capital Management LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Blackstone Inc, MILLENNIUM MANAGEMENT LLC, and Hudson Bay Capital Management LP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.