Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 02/23/202
-
Total 13F shares
-
7,242,895
-
Share change
-
+186,853
-
Total reported value
-
$1,321,275
-
Price per share
-
$0.18
-
Number of holders
-
41
-
Value change
-
+$26,928
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of Slam Corp. - *W EXP 02/23/202 (SLMWF) as of Q1 2024
As of 31 Mar 2024,
Slam Corp. - *W EXP 02/23/202 (SLMWF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,242,895 shares.
The largest 10 holders included
Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, CANTOR FITZGERALD, L. P., Exos Asset Management LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Flow State Investments, L.P., ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, and First Pacific Advisors, LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2024 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.