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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
6,952,520
Share change
-418,474
Total reported value
$849,296
Price per share
$0.09
Number of holders
40
Value change
-$31,265
Number of buys
7
Number of sells
8

Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q4 2022

As of 31 Dec 2022, Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,952,520 shares. The largest 10 holders included Corbin Capital Partners, L.P., COWEN AND COMPANY, LLC, ARISTEIA CAPITAL LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Owl Creek Asset Management, L.P., Blackstone Inc., CANTOR FITZGERALD, L. P., P SCHOENFELD ASSET MANAGEMENT LP, Exos TFP Holdings LLC, and KIM, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2022 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.