Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 02/23/202
-
Total 13F shares
-
6,755,779
-
Share change
-
-978,799
-
Total reported value
-
$1,545,953
-
Put/Call ratio
-
180%
-
Price per share
-
$0.19
-
Number of holders
-
47
-
Value change
-
-$211,315
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q2 2023
As of 30 Jun 2023,
Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,755,779 shares.
The largest 10 holders included
Corbin Capital Partners, L.P., Periscope Capital Inc., Exos TFP Holdings LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, ARISTEIA CAPITAL LLC, Owl Creek Asset Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, and KIM, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2023 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.