Slam Corp. - *W EXP 02/23/202 (SLMWF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
8,285,254
Share change
+2,919,938
Total reported value
$7,562,000
Price per share
$0.90
Number of holders
44
Value change
+$2,518,939
Number of buys
18
Number of sells
10

Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q3 2021

As of 30 Sep 2021, Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,285,254 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Corbin Capital Partners, L.P., Linden Advisors LP, ARISTEIA CAPITAL LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Blackstone Inc, ADAGE CAPITAL PARTNERS GP, L.L.C., Owl Creek Asset Management, L.P., Spring Creek Capital LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 44 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.