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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 02/23/202
Total 13F shares
7,087,292
Share change
-9,851
Total reported value
$1,340,343
Price per share
$0.19
Number of holders
42
Value change
+$16,808
Number of buys
5
Number of sells
7

Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q4 2023

As of 31 Dec 2023, Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,087,292 shares. The largest 10 holders included Corbin Capital Partners, L.P., PERISCOPE CAPITAL INC., COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Exos TFP Holdings LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, First Pacific Advisors, LP, and Flow State Investments, L.P.. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.